ETFs Profile Summary

LAST PRICE
27.27
TODAY'S CHANGE (%)
Trending Up0.16 (0.59%)

Bid / Lots
27.27/ 38
Ask / Lots
27.28/ 46
Open / Previous Close
27.16 / 27.11
Day Range
Low 27.14
High 27.37
52 Week Range
Low 26.24
High 33.23
Volume
2,133,446
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. Friday's close: 27.11
Time	Volume	DOG
09:32 ET	21870	27.1701
09:33 ET	22317	27.1499
09:35 ET	37012	27.15
09:37 ET	2654	27.21
09:39 ET	23350	27.22
09:42 ET	12100	27.24
09:44 ET	9570	27.21
09:46 ET	6755	27.2
09:48 ET	1200	27.19
09:50 ET	7440	27.18
09:51 ET	5060	27.21
09:53 ET	4460	27.22
09:55 ET	8000	27.2106
09:57 ET	1517	27.19
10:00 ET	12430	27.17
10:02 ET	7790	27.1879
10:04 ET	5340	27.17
10:06 ET	1480	27.17
10:08 ET	15800	27.1601
10:09 ET	2700	27.18
10:11 ET	11336	27.18
10:13 ET	4792	27.1887
10:15 ET	1770	27.18
10:18 ET	5700	27.18
10:20 ET	12000	27.19
10:22 ET	3900	27.19
10:24 ET	9546	27.19
10:26 ET	10813	27.175
10:27 ET	7180	27.18
10:29 ET	4750	27.19
10:31 ET	3649	27.19
10:33 ET	4450	27.18
10:36 ET	21372	27.2
10:38 ET	6077	27.19
10:40 ET	1800	27.19
10:42 ET	13830	27.19
10:44 ET	8608	27.195
10:45 ET	637	27.19
10:47 ET	7550	27.21
10:49 ET	10064	27.2
10:51 ET	2144	27.19
10:54 ET	4492	27.1801
10:56 ET	1400	27.18
10:58 ET	37611	27.19
11:00 ET	11360	27.1999
11:02 ET	6300	27.2121
11:03 ET	29193	27.22
11:05 ET	5900	27.22
11:07 ET	1620	27.215
11:09 ET	25722	27.21
11:12 ET	6920	27.2
11:14 ET	3410	27.2
11:16 ET	11832	27.2099
11:18 ET	12990	27.22
11:20 ET	200	27.2201
11:21 ET	4250	27.22
11:23 ET	7074	27.2283
11:25 ET	14510	27.2309
11:27 ET	1735	27.24
11:30 ET	1070	27.24
11:32 ET	6790	27.26
11:34 ET	5990	27.275
11:36 ET	40449	27.28
11:38 ET	6388	27.285
11:39 ET	147238	27.3
11:41 ET	9529	27.31
11:43 ET	14661	27.3
11:45 ET	11493	27.335
11:48 ET	14602	27.345
11:50 ET	3180	27.3535
11:52 ET	14295	27.355
11:54 ET	8019	27.35
11:56 ET	17783	27.35
11:57 ET	17030	27.36
11:59 ET	5302	27.37
12:01 ET	4260	27.3601
12:03 ET	19842	27.355
12:06 ET	9040	27.365
12:08 ET	7050	27.3668
12:10 ET	14947	27.355
12:12 ET	5591	27.3612
12:14 ET	2707	27.3411
12:15 ET	5798	27.335
12:19 ET	2199	27.32
12:21 ET	6119	27.3
12:24 ET	22015	27.303498
12:26 ET	6150	27.285
12:28 ET	5805	27.265
12:30 ET	880	27.26
12:32 ET	22080	27.26
12:33 ET	7070	27.25
12:35 ET	4046	27.2501
12:37 ET	10599	27.253548
12:39 ET	9290	27.255
12:42 ET	7388	27.25
12:44 ET	6480	27.25
12:46 ET	700	27.255
12:48 ET	10175	27.25
12:50 ET	3629	27.25
12:51 ET	7714	27.24
12:53 ET	770	27.235
12:55 ET	600	27.235
12:57 ET	1070	27.235
01:00 ET	1819	27.23
01:02 ET	1500	27.23
01:04 ET	4979	27.24
01:06 ET	7003	27.255
01:08 ET	4793	27.26
01:09 ET	2626	27.3
01:11 ET	5520	27.2799
01:13 ET	3783	27.25
01:15 ET	5150	27.24
01:18 ET	4332	27.24
01:20 ET	4769	27.24
01:22 ET	29944	27.24
01:24 ET	5468	27.24
01:26 ET	11341	27.235
01:27 ET	7105	27.24
01:29 ET	6040	27.2575
01:31 ET	12777	27.26
01:33 ET	2921	27.25
01:36 ET	20183	27.2513
01:38 ET	1900	27.255
01:40 ET	11142	27.25
01:42 ET	900	27.255
01:44 ET	12841	27.2499
01:45 ET	3330	27.2502
01:47 ET	4409	27.24
01:49 ET	600	27.245
01:51 ET	21080	27.245
01:54 ET	600	27.245
01:56 ET	9710	27.25
01:58 ET	22551	27.26
02:00 ET	13680	27.2601
02:02 ET	5843	27.26
02:05 ET	6502	27.2599
02:07 ET	2000	27.255
02:09 ET	8900	27.25
02:12 ET	28087	27.25
02:14 ET	5300	27.2479
02:16 ET	26438	27.2473
02:18 ET	3560	27.25
02:20 ET	1000	27.25
02:21 ET	15815	27.2501
02:23 ET	3070	27.245
02:25 ET	11568	27.25
02:27 ET	3400	27.2519
02:30 ET	7944	27.26
02:32 ET	10690	27.28
02:34 ET	15186	27.26
02:36 ET	260	27.26
02:38 ET	15132	27.26
02:39 ET	2433	27.25
02:41 ET	10000	27.245
02:43 ET	14350	27.255
02:45 ET	14163	27.26
02:48 ET	21926	27.26
02:50 ET	25238	27.26
02:52 ET	13364	27.26
02:54 ET	1200	27.25
02:56 ET	10660	27.265
02:57 ET	8619	27.26
02:59 ET	19000	27.255
03:01 ET	5773	27.26
03:03 ET	4598	27.2621
03:06 ET	2000	27.26
03:08 ET	1400	27.265
03:10 ET	2800	27.265
03:12 ET	1400	27.265
03:14 ET	700	27.265
03:15 ET	15259	27.275
03:17 ET	29624	27.28
03:19 ET	7323	27.27
03:21 ET	11340	27.27
03:24 ET	11248	27.27
03:26 ET	1784	27.26
03:28 ET	10400	27.26
03:30 ET	3652	27.265
03:32 ET	19313	27.27
03:33 ET	2100	27.28
03:35 ET	7803	27.285
03:37 ET	43164	27.3011
03:39 ET	8600	27.3
03:42 ET	8727	27.29
03:44 ET	11061	27.275
03:46 ET	2900	27.275
03:48 ET	2400	27.275
03:50 ET	1956	27.275
03:51 ET	57321	27.2883
03:53 ET	8880	27.29
03:55 ET	30185	27.29
03:57 ET	33062	27.31
04:00 ET	133208	27.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024	0.00%
08/07/2024	-0.04%
08/08/2024	-0.01%
08/09/2024	-0.01%
08/12/2024	0.01%
08/13/2024	-0.02%
08/14/2024	0.01%
08/15/2024	0.02%
08/16/2024	-0.02%
08/19/2024	0.02%
08/20/2024	-0.02%
08/21/2024	-0.02%
08/22/2024	-0.01%
08/23/2024	0.01%
08/26/2024	0.01%
08/27/2024	-0.01%
08/28/2024	-0.02%
08/29/2024	-0.03%
08/30/2024	0.04%
09/03/2024	0.00%
09/04/2024	0.03%
09/05/2024	0.01%
09/06/2024	-0.01%
09/09/2024	0.02%
09/10/2024	0.03%
09/11/2024 Largest Premium	0.07%
09/12/2024	-0.03%
09/13/2024	-0.03%
09/16/2024	-0.01%
09/17/2024	-0.03%
09/18/2024	0.03%
09/19/2024	0.03%
09/20/2024	0.00%
09/23/2024	0.01%
09/24/2024	-0.08%
09/25/2024	-0.04%
09/26/2024	0.01%
09/27/2024	0.04%
09/30/2024	-0.02%
10/01/2024	-0.04%
10/02/2024	0.00%
10/03/2024	-0.01%
10/04/2024	0.01%
10/07/2024	-0.05%
10/08/2024	-0.03%
10/09/2024	0.01%
10/10/2024	0.01%
10/11/2024	0.02%
10/14/2024	0.00%
10/15/2024	0.02%
10/16/2024	0.00%
10/17/2024	-0.03%
10/18/2024	0.00%
10/21/2024	-0.04%
10/22/2024	0.00%
10/23/2024	0.00%
10/24/2024	-0.02%
10/25/2024	0.01%
10/28/2024	0.00%
10/29/2024	-0.01%
10/30/2024 Largest Discount	-0.10%
10/31/2024	-0.03%
11/01/2024	0.00%

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 2024-11-04

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 2024-10-09

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 2024-09-30

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	$157.2M
Shares Out.	6.2M
Net Asset Value (NAV)	$27.11
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	5.47%
Dividend per Share	1.49 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	10/2/2024
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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