ETFs Profile Summary

LAST PRICE
28.79
TODAY'S CHANGE (%)
Trending Up0.05 (0.17%)

Bid / Lots
28.70/ 1
Ask / Lots
28.85/ 5
Open / Previous Close
28.72 / 28.74
Day Range
Low 28.70
High 28.84
52 Week Range
Low 28.19
High 34.74
Volume
1,110,888
above 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. Tuesday's close: 28.74
Time	Volume	DOG
09:32 ET	14275	28.71
09:34 ET	6361	28.71
09:36 ET	17683	28.73
09:38 ET	10202	28.71
09:39 ET	6817	28.74
09:41 ET	7977	28.73
09:43 ET	13500	28.75
09:45 ET	100	28.74
09:48 ET	54329	28.735
09:50 ET	43969	28.74
09:52 ET	8235	28.7611
09:54 ET	1220	28.7894
09:56 ET	8472	28.78
09:57 ET	3395	28.75
09:59 ET	1327	28.75
10:01 ET	10729	28.75
10:03 ET	13500	28.76
10:06 ET	7870	28.7494
10:08 ET	1970	28.74
10:10 ET	8660	28.74
10:12 ET	8471	28.74
10:14 ET	16884	28.74
10:15 ET	8020	28.74
10:17 ET	22423	28.7407
10:19 ET	6754	28.7689
10:21 ET	17160	28.77
10:24 ET	3920	28.7489
10:26 ET	2860	28.741
10:28 ET	21220	28.7595
10:30 ET	17343	28.7611
10:32 ET	24115	28.76
10:33 ET	1200	28.7599
10:35 ET	3000	28.7605
10:37 ET	23188	28.765
10:39 ET	15200	28.77
10:42 ET	39794	28.79
10:44 ET	300	28.7989
10:46 ET	20100	28.795
10:48 ET	22817	28.8
10:50 ET	6000	28.8
10:51 ET	995	28.8
10:53 ET	29100	28.81
10:55 ET	34696	28.82
10:57 ET	15000	28.8205
11:00 ET	14081	28.82
11:02 ET	12714	28.8209
11:04 ET	19983	28.81
11:06 ET	2628	28.8
11:08 ET	49472	28.8205
11:09 ET	2440	28.82
11:13 ET	28322	28.81
11:15 ET	33440	28.8
11:18 ET	7866	28.8
11:22 ET	4173	28.79
11:24 ET	14199	28.7898
11:26 ET	3400	28.7902
11:27 ET	8831	28.8001
11:29 ET	9949	28.8089
11:31 ET	4899	28.82
11:36 ET	5758	28.8099
11:38 ET	190	28.8
11:40 ET	360	28.805
11:44 ET	900	28.81
11:45 ET	14225	28.82
11:47 ET	3477	28.82
11:49 ET	6307	28.8199
11:51 ET	2563	28.8211
11:54 ET	6571	28.8301
11:58 ET	9088	28.83
12:00 ET	250	28.8201
12:02 ET	100	28.83
12:03 ET	6939	28.83
12:07 ET	1100	28.82
12:09 ET	6109	28.8089
12:12 ET	7782	28.81
12:14 ET	10014	28.8011
12:16 ET	200	28.8
12:18 ET	6256	28.79
12:20 ET	2659	28.7911
12:21 ET	3600	28.7901
12:23 ET	4559	28.8
12:25 ET	5624	28.8
12:27 ET	11731	28.8
12:30 ET	2730	28.81
12:32 ET	9471	28.8189
12:34 ET	760	28.8101
12:38 ET	6325	28.8093
12:39 ET	5415	28.8
12:41 ET	4499	28.8
12:43 ET	7280	28.7889
12:45 ET	15869	28.7911
12:48 ET	4620	28.8011
12:50 ET	3985	28.8001
12:52 ET	5533	28.79
12:54 ET	2800	28.77
12:56 ET	3342	28.76
12:57 ET	435	28.76
12:59 ET	40780	28.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
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 Largest Premium	0.05%
04/19/2024	-0.02%
04/22/2024	0.01%
04/23/2024	0.00%
04/24/2024	-0.01%
04/25/2024	-0.01%
04/26/2024	0.04%
04/29/2024	-0.02%
04/30/2024	-0.01%
05/01/2024	0.00%
05/02/2024	0.02%
05/03/2024	-0.02%
05/06/2024	-0.01%
05/07/2024	0.01%
05/08/2024	-0.02%
05/09/2024	-0.01%
05/10/2024	-0.01%
05/13/2024	-0.02%
05/14/2024	-0.03%
05/15/2024	0.00%
05/16/2024	-0.02%
05/17/2024	0.02%
05/20/2024	-0.03%
05/21/2024	0.01%
05/22/2024	0.00%
05/23/2024	-0.01%
05/24/2024	-0.02%
05/28/2024	0.01%
05/30/2024	-0.01%
05/31/2024	-0.03%
06/03/2024	0.01%
06/04/2024	0.04%
06/05/2024	-0.01%
06/06/2024	0.03%
06/07/2024	0.04%
06/10/2024	0.00%
06/11/2024	0.03%
06/12/2024	-0.02%
06/13/2024	0.03%
06/14/2024	0.02%
06/17/2024	-0.02%
06/18/2024	-0.02%
06/20/2024	0.03%
06/21/2024	0.01%
06/24/2024	0.02%
06/25/2024 Largest Discount	-0.04%
06/26/2024	-0.01%
06/27/2024	-0.02%
06/28/2024	-0.03%
07/01/2024	0.02%
07/02/2024 Largest Discount	-0.04%
07/03/2024	0.03%

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 2024-07-04

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 2024-07-03

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 2024-06-30

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	$163.9M
Shares Out.	5.7M
Net Asset Value (NAV)	$28.78
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	5.29%
Dividend per Share	1.52 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/3/2024
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

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings