ETFs Profile Summary

LAST PRICE
29.73
TODAY'S CHANGE (%)
Trending Up0.30 (1.02%)

Bid / Lots
29.71/ 39
Ask / Lots
29.72/ 37
Open / Previous Close
29.82 / 29.43
Day Range
Low 29.68
High 29.99
52 Week Range
Low 28.19
High 34.74
Volume
1,680,877
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 29.43
Time	Volume	DOG
09:32 ET	47042	29.79
09:34 ET	23891	29.81
09:36 ET	2500	29.82
09:38 ET	5290	29.85
09:39 ET	8071	29.86
09:41 ET	3600	29.8715
09:43 ET	4687	29.84
09:45 ET	11112	29.86
09:48 ET	6088	29.88
09:50 ET	6813	29.9
09:52 ET	5706	29.92
09:54 ET	1400	29.94
09:56 ET	1900	29.96
09:57 ET	1100	29.95
09:59 ET	3330	29.96
10:01 ET	1200	29.98
10:03 ET	1200	29.985
10:06 ET	9960	29.97
10:08 ET	18743	29.96
10:10 ET	9206	29.96
10:12 ET	6650	29.96
10:14 ET	3000	29.9503
10:15 ET	3800	29.96
10:17 ET	2324	29.95
10:19 ET	14995	29.94
10:21 ET	2500	29.94
10:24 ET	15625	29.93
10:26 ET	3716	29.945
10:28 ET	3600	29.95
10:30 ET	1800	29.94
10:32 ET	5915	29.9276
10:33 ET	3914	29.93
10:35 ET	3202	29.93
10:37 ET	5400	29.9401
10:39 ET	2700	29.94
10:42 ET	4413	29.96
10:44 ET	6557	29.97
10:46 ET	90284	29.98
10:48 ET	6134	29.97
10:50 ET	1900	29.98
10:51 ET	2600	29.98
10:53 ET	1543	29.985
10:55 ET	1290	29.98
10:57 ET	3922	29.98
11:00 ET	2293	29.9776
11:02 ET	2800	29.9576
11:04 ET	1100	29.9476
11:06 ET	5936	29.96
11:08 ET	700	29.9376
11:09 ET	5969	29.94
11:11 ET	1946	29.94
11:13 ET	6400	29.95
11:15 ET	6600	29.93
11:18 ET	3000	29.94
11:20 ET	12631	29.915
11:22 ET	5700	29.925
11:24 ET	47165	29.905
11:26 ET	68079	29.911
11:27 ET	20032	29.9
11:29 ET	1000	29.8976
11:31 ET	9100	29.9076
11:33 ET	1200	29.92
11:36 ET	14863	29.91
11:38 ET	5200	29.915
11:40 ET	1350	29.91
11:42 ET	8600	29.9
11:44 ET	31896	29.9
11:45 ET	2500	29.92
11:47 ET	9600	29.92
11:49 ET	5800	29.92
11:51 ET	5000	29.9
11:54 ET	2200	29.9224
11:56 ET	100	29.91
11:58 ET	1000	29.905
12:00 ET	10261	29.87
12:02 ET	3700	29.88
12:03 ET	5000	29.8724
12:05 ET	10503	29.865
12:07 ET	3200	29.86
12:09 ET	1000	29.86
12:12 ET	12500	29.88
12:14 ET	3888	29.88
12:16 ET	13460	29.87
12:18 ET	2500	29.86
12:20 ET	3500	29.85
12:21 ET	12000	29.83
12:23 ET	3300	29.83
12:25 ET	5263	29.83
12:27 ET	7812	29.8276
12:30 ET	3474	29.81
12:32 ET	3434	29.82
12:34 ET	400	29.82
12:36 ET	2700	29.81
12:38 ET	6900	29.81
12:39 ET	1690	29.82
12:41 ET	28921	29.82
12:43 ET	6583	29.82
12:45 ET	11100	29.81
12:48 ET	6000	29.81
12:50 ET	8173	29.82
12:52 ET	4431	29.82
12:54 ET	4600	29.82
12:56 ET	10481	29.8
12:57 ET	300	29.8
12:59 ET	8100	29.8
01:01 ET	10056	29.8
01:03 ET	720	29.795
01:06 ET	2500	29.785
01:08 ET	8700	29.8
01:10 ET	3000	29.8
01:12 ET	1300	29.8
01:14 ET	3500	29.8
01:15 ET	1300	29.8
01:17 ET	3500	29.8
01:19 ET	5750	29.795
01:21 ET	1549	29.8
01:24 ET	3900	29.82
01:26 ET	5100	29.82
01:28 ET	1100	29.82
01:30 ET	6100	29.7876
01:32 ET	4600	29.7876
01:33 ET	3700	29.78
01:35 ET	1500	29.77
01:37 ET	769	29.76
01:39 ET	6648	29.7201
01:42 ET	4600	29.73
01:44 ET	3888	29.725
01:46 ET	600	29.72
01:48 ET	2400	29.71
01:50 ET	12350	29.7
01:51 ET	8595	29.7
01:53 ET	811	29.6817
01:55 ET	29692	29.69
01:57 ET	500	29.69
02:00 ET	6500	29.7
02:02 ET	5187	29.7
02:04 ET	2300	29.71
02:06 ET	2000	29.72
02:08 ET	2300	29.71
02:09 ET	500	29.7001
02:11 ET	2300	29.71
02:13 ET	600	29.7112
02:15 ET	2200	29.7124
02:18 ET	2000	29.71
02:24 ET	3000	29.73
02:26 ET	6800	29.74
02:27 ET	800	29.75
02:29 ET	11080	29.8
02:31 ET	4133	29.77
02:33 ET	3807	29.79
02:36 ET	5367	29.79
02:38 ET	3600	29.8
02:40 ET	3000	29.79
02:42 ET	6553	29.8
02:44 ET	1400	29.8024
02:45 ET	2800	29.81
02:47 ET	2700	29.8171
02:49 ET	3200	29.81
02:51 ET	1700	29.81
02:54 ET	1900	29.81
02:56 ET	550	29.8224
02:58 ET	3888	29.8
03:00 ET	9121	29.79
03:02 ET	1400	29.77
03:03 ET	4000	29.75
03:05 ET	9805	29.74
03:07 ET	1200	29.74
03:09 ET	19800	29.7415
03:12 ET	1200	29.7376
03:14 ET	24500	29.74
03:16 ET	360	29.73
03:18 ET	48585	29.7201
03:20 ET	35465	29.7
03:21 ET	39446	29.69
03:23 ET	24851	29.6882
03:25 ET	6310	29.69
03:27 ET	10912	29.69
03:30 ET	23305	29.7
03:32 ET	400	29.7
03:34 ET	1100	29.7101
03:36 ET	16773	29.715
03:38 ET	12050	29.73
03:39 ET	24305	29.72
03:41 ET	12146	29.76
03:43 ET	19946	29.74
03:45 ET	26977	29.7541
03:48 ET	4970	29.76
03:50 ET	14385	29.765
03:52 ET	58235	29.76
03:54 ET	382	29.76
03:56 ET	12090	29.7489
03:57 ET	15405	29.74
03:59 ET	24758	29.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/29/2024	-0.04%
01/30/2024	0.05%
01/31/2024	0.01%
02/01/2024	0.01%
02/02/2024	0.02%
02/05/2024	0.03%
02/06/2024	0.00%
02/07/2024	-0.03%
02/09/2024	0.00%
02/12/2024	-0.01%
02/13/2024	0.01%
02/15/2024	0.04%
02/16/2024	0.04%
02/20/2024	-0.02%
02/21/2024	-0.02%
02/22/2024	0.01%
02/23/2024	0.03%
02/26/2024	-0.03%
02/27/2024	0.01%
02/28/2024	-0.02%
02/29/2024 Largest Premium	0.13%
03/01/2024	-0.02%
03/04/2024	0.04%
03/05/2024	0.00%
03/06/2024	0.01%
03/08/2024	-0.02%
03/11/2024	0.00%
03/12/2024	0.00%
03/13/2024	-0.03%
03/14/2024	-0.03%
03/15/2024	0.02%
03/18/2024	0.01%
03/19/2024	-0.01%
03/20/2024	0.00%
03/21/2024	0.00%
03/22/2024	0.00%
03/25/2024	-0.03%
03/26/2024 Largest Discount	-0.10%
03/27/2024	0.04%
03/28/2024	0.04%
04/01/2024	0.02%
04/02/2024	0.01%
04/03/2024	-0.04%
04/04/2024	0.00%
04/05/2024	0.00%
04/09/2024	0.00%
04/10/2024	-0.01%
04/11/2024	0.03%
04/12/2024	0.01%
04/15/2024	0.00%
04/16/2024	-0.03%
04/17/2024	0.02%
04/18/2024	0.05%
04/19/2024	-0.02%
04/22/2024	0.01%
04/23/2024	0.00%
04/24/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	145.1%
Other	34.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDj Industrial Average Index Swap Bnp Paribas	Short	24.8%	-37.08%	$-65.8M
United StatesUnited States Treasury Bills	Long	18.8%	0.00%	$50.0M
United StatesUnited States Treasury Bills	Long	16.9%	0.00%	$44.9M
United StatesUnited States Treasury Bills	Long	13.1%	0.00%	$34.8M
United StatesE-mini Dow $5 Future Sept 22	Short	10.3%	-5.65%	$-27.4M
United StatesUnited States Treasury Bills	Long	9.4%	0.00%	$24.9M
CanadaDj Industrial Average Swap Barclays Capital Citibank Na	Short	7.2%	-10.74%	$-19.1M
CanadaDj Industrial Average Index Swap Ubs Ag	Short	4.7%	-25.10%	$-12.3M
As of 2024-04-09

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	ProShare Advisors LLC
Inception	June 19, 2006
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageÂ®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Holding Details
Total Net Assets	$170.5M
Shares Out.	6.5M
Net Asset Value (NAV)	$29.43
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	4.93%
Dividend per Share	1.47 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.95%

ProShares Short Dow30
NYSE Arca:DOGUnited States

Search Criteria

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Top 10 Holdings

Reports

Morningstar Ratings