ETFs Profile Summary

LAST PRICE
28.74
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.17%)

Bid / Lots
28.65/ 1
Ask / Lots
29.00/ 2
Open / Previous Close
28.78 / 28.79
Day Range
Low 28.73
High 28.90
52 Week Range
Low 28.19
High 34.74
Volume
1,019,133
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: 28.79
Time	Volume	DOG
09:32 ET	26891	28.83
09:34 ET	6119	28.84
09:36 ET	905	28.81
09:38 ET	1400	28.83
09:39 ET	1485	28.82
09:41 ET	926	28.815
09:43 ET	667	28.78
09:45 ET	2200	28.77
09:48 ET	2020	28.81
09:50 ET	1200	28.8312
09:52 ET	3559	28.81
09:54 ET	3288	28.81
09:56 ET	6516	28.81
09:57 ET	1010	28.82
09:59 ET	2520	28.8089
10:01 ET	1775	28.8306
10:03 ET	3685	28.8389
10:06 ET	1890	28.8389
10:08 ET	6970	28.86
10:10 ET	80447	28.8689
10:12 ET	12522	28.89
10:14 ET	5408	28.86
10:15 ET	4053	28.8689
10:17 ET	2017	28.8697
10:19 ET	13328	28.86
10:21 ET	8497	28.86
10:24 ET	5521	28.87
10:26 ET	8719	28.87
10:28 ET	4704	28.8601
10:30 ET	6228	28.8711
10:32 ET	10574	28.87
10:33 ET	4297	28.855
10:35 ET	12400	28.869
10:37 ET	13318	28.8598
10:39 ET	100	28.85
10:42 ET	10575	28.84
10:44 ET	5463	28.8389
10:46 ET	10512	28.8199
10:48 ET	2861	28.82
10:50 ET	12691	28.82
10:51 ET	3991	28.8089
10:53 ET	2450	28.8111
10:55 ET	4499	28.805
10:57 ET	1372	28.81
11:00 ET	4574	28.8089
11:02 ET	2438	28.81
11:04 ET	8723	28.8089
11:06 ET	2206	28.7989
11:08 ET	200	28.7903
11:09 ET	8441	28.785
11:11 ET	300	28.7889
11:15 ET	4486	28.785
11:18 ET	12182	28.78
11:20 ET	800	28.79
11:22 ET	12400	28.805
11:24 ET	7407	28.7989
11:26 ET	19414	28.8
11:27 ET	100	28.8003
11:29 ET	200	28.805
11:33 ET	8722	28.7989
11:36 ET	3566	28.805
11:38 ET	5111	28.7998
11:40 ET	100	28.795
11:42 ET	3080	28.7889
11:44 ET	12344	28.78
11:45 ET	6899	28.77
11:47 ET	8473	28.7699
11:49 ET	300	28.77
11:51 ET	300	28.76
11:54 ET	3000	28.77
11:56 ET	9198	28.77
11:58 ET	5562	28.77
12:02 ET	5906	28.7801
12:03 ET	12076	28.79
12:05 ET	4988	28.79
12:07 ET	600	28.79
12:09 ET	2000	28.79
12:12 ET	1390	28.79
12:14 ET	4745	28.79
12:18 ET	400	28.805
12:20 ET	100	28.81
12:21 ET	4616	28.805
12:23 ET	400	28.81
12:27 ET	7551	28.8201
12:32 ET	100	28.825
12:34 ET	2140	28.84
12:36 ET	3324	28.84
12:39 ET	2419	28.84
12:41 ET	4922	28.8399
12:45 ET	1780	28.85
12:48 ET	20202	28.845
12:50 ET	200	28.845
12:52 ET	1112	28.841
12:54 ET	2727	28.84
12:56 ET	100	28.83
12:57 ET	800	28.83
12:59 ET	520	28.8289
01:01 ET	8785	28.8297
01:03 ET	2120	28.83
01:12 ET	3905	28.8189
01:14 ET	1880	28.83
01:17 ET	6834	28.825
01:19 ET	3873	28.835
01:21 ET	6839	28.83
01:24 ET	10855	28.82
01:26 ET	5359	28.82
01:30 ET	125	28.8213
01:32 ET	6794	28.8189
01:33 ET	2425	28.82
01:35 ET	5621	28.8089
01:37 ET	1333	28.8099
01:39 ET	1720	28.8
01:42 ET	5779	28.79
01:44 ET	4950	28.7911
01:46 ET	3346	28.7889
01:51 ET	2549	28.78
01:53 ET	4379	28.7697
01:57 ET	4300	28.77
02:02 ET	2522	28.78
02:04 ET	1700	28.785
02:08 ET	4513	28.8
02:09 ET	75253	28.795
02:11 ET	3551	28.79
02:13 ET	200	28.79
02:18 ET	200	28.781
02:20 ET	10300	28.7799
02:22 ET	5239	28.7801
02:24 ET	4160	28.7789
02:26 ET	13235	28.78
02:27 ET	390	28.7789
02:29 ET	500	28.7789
02:31 ET	4983	28.785
02:33 ET	5666	28.78
02:36 ET	1293	28.77
02:38 ET	4716	28.7699
02:42 ET	6348	28.77
02:45 ET	1498	28.76
02:49 ET	2851	28.74
02:54 ET	4556	28.7399
02:56 ET	3447	28.74
02:58 ET	438	28.745
03:00 ET	6597	28.7511
03:03 ET	4000	28.7489
03:07 ET	5145	28.755
03:09 ET	125	28.76
03:16 ET	6719	28.761
03:18 ET	4287	28.7601
03:32 ET	250	28.77
03:34 ET	4195	28.76
03:38 ET	100	28.76
03:43 ET	1700	28.755
03:45 ET	6800	28.749
03:48 ET	4421	28.75
03:50 ET	1785	28.75
03:52 ET	13713	28.73
03:54 ET	74735	28.7289
03:56 ET	2650	28.73
03:59 ET	24253	28.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
07/05/2024	-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 2024-07-07

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)	$28.74
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	5.30%
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

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