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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$16.8641
−$0.3445 · -2.00%
· Aug 21, 3:56 PM ET
$16.8641
Previous close−$0.3445 · -2.00%
· Aug 21, 3:56 PM ET
$16.86
−$0.3486 · -2.03%
Regular session · ET · Market data may be delayed.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Japanese market. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund assets
5.23M USD
Expense ratio
2.51%
NAV
$16.87
Average volume
21.92K
Volume
9.3K
Day range
$16.821 – $16.89
52-week range
$15.72 – $29.90
Previous close
$17.2086
Price change
1 day
-2.00%
1 month
-9.09%
3 months
-11.10%
Year to date
-33.42%
1 year
-41.32%
3 years
-70.29%
5 years
-69.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1876
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1462
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2666
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3008
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1885
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1631
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.443
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.344
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.368
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2682
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.