ETFs Profile Summary

LAST PRICE
26.98
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
26.96/ 38
Ask / Lots
26.97/ 47
Open / Previous Close
--- / 26.98
Day Range
---
52 Week Range
Low 26.57
High 34.74
Volume
5,931
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: 26.86
Time	Volume	DOG
09:32 ET	4582	26.935
09:34 ET	28875	26.985
09:36 ET	3184	26.98
09:38 ET	3766	26.99
09:39 ET	7973	27.01
09:41 ET	1735	27.005
09:43 ET	1250	27.02
09:45 ET	5162	27.045
09:48 ET	8150	27.07
09:50 ET	1980	27.05
09:52 ET	3287	27.0699
09:54 ET	3500	27.08
09:56 ET	2490	27.071
09:57 ET	3315	27.06
09:59 ET	6036	27.04
10:01 ET	28169	27.01
10:03 ET	22384	26.97
10:06 ET	7188	26.97
10:08 ET	6260	26.96
10:10 ET	1120	26.95
10:12 ET	2612	26.9201
10:14 ET	1710	26.92
10:15 ET	20966	26.97
10:17 ET	8410	26.95
10:19 ET	13660	26.94
10:21 ET	7110	26.94
10:24 ET	17646	27.005
10:26 ET	7930	27.01
10:28 ET	5157	27
10:30 ET	14727	27.01
10:32 ET	17688	27.04
10:33 ET	7502	27.02
10:35 ET	4585	26.98
10:37 ET	4019	26.98
10:39 ET	2540	27
10:42 ET	2390	27.01
10:44 ET	17490	27.04
10:46 ET	11385	27.0369
10:48 ET	7540	27
10:50 ET	8793	26.98
10:51 ET	4571	27
10:53 ET	9620	26.99
10:55 ET	9536	26.9799
10:57 ET	2660	26.989
11:00 ET	6650	27.025
11:02 ET	9418	27.05
11:04 ET	4927	27.06
11:06 ET	8320	27.055
11:08 ET	11327	27.019
11:09 ET	2200	27.0305
11:11 ET	1150	27.02
11:13 ET	700	27.0301
11:15 ET	2190	27.03
11:18 ET	1830	27.0079
11:20 ET	640	27.01
11:22 ET	800	27.005
11:24 ET	1169	27
11:26 ET	1250	26.996
11:27 ET	2700	27
11:29 ET	2050	27.02
11:31 ET	2052	27
11:33 ET	6880	26.98
11:38 ET	2570	26.985
11:40 ET	200	26.99
11:42 ET	8270	26.9799
11:44 ET	10447	26.975
11:45 ET	4520	26.9664
11:47 ET	380	26.9621
11:51 ET	2899	26.9595
11:54 ET	470	26.9499
11:56 ET	4370	26.95
11:58 ET	852	26.9599
12:00 ET	2900	26.96
12:02 ET	370	26.965
12:03 ET	4620	26.96
12:05 ET	5600	26.9599
12:07 ET	3250	26.95
12:09 ET	1450	26.945
12:12 ET	6640	26.9482
12:14 ET	4677	26.9321
12:16 ET	8555	26.9403
12:18 ET	910	26.94
12:20 ET	700	26.9401
12:21 ET	200	26.94
12:23 ET	15870	26.92
12:25 ET	3888	26.93
12:30 ET	2700	26.93
12:34 ET	1160	26.9514
12:36 ET	4541	26.96
12:38 ET	5434	26.96
12:39 ET	4900	26.96
12:41 ET	4100	26.97
12:43 ET	3279	26.995
12:45 ET	37071	27.005
12:48 ET	3525	27.03
12:50 ET	320	27.0306
12:52 ET	4120	27.05
12:54 ET	10749	27.0679
12:56 ET	13073	27.07
12:57 ET	12475	27.05
12:59 ET	2160	27.05
01:01 ET	36537	27.07
01:03 ET	10680	27.07
01:06 ET	4440	27.0821
01:08 ET	4130	27.0818
01:10 ET	11026	27.07
01:12 ET	3890	27.07
01:14 ET	1180	27.0621
01:15 ET	67909	27.08
01:17 ET	3534	27.08
01:19 ET	320	27.0709
01:21 ET	700	27.0701
01:24 ET	3505	27.07
01:26 ET	18001	27.045
01:28 ET	13641	27.035
01:30 ET	2350	27.06
01:32 ET	4030	27.05
01:33 ET	2140	27.0301
01:35 ET	550	27.03
01:37 ET	400	27.03
01:39 ET	15611	27.035
01:42 ET	300	27.05
01:44 ET	5500	27.055
01:46 ET	1040	27.045
01:48 ET	6080	27.03
01:50 ET	3790	27.03
01:51 ET	6700	27.045
01:53 ET	300	27.0394
01:55 ET	6391	27.04
01:57 ET	6405	27.0379
02:00 ET	380	27.0302
02:02 ET	7010	27.0298
02:04 ET	2750	27.03
02:06 ET	1240	27.04
02:08 ET	890	27.02
02:09 ET	2090	27.02
02:11 ET	840	27.02
02:13 ET	482	27.02
02:15 ET	840	27.02
02:18 ET	430	27.02
02:20 ET	200	27.015
02:22 ET	1190	27.01
02:24 ET	3971	27.03
02:26 ET	7285	27.02
02:27 ET	2806	27.02
02:29 ET	2490	27.01
02:31 ET	400	27.0188
02:36 ET	1082	27.03
02:38 ET	15820	27.02
02:42 ET	8050	27.017529
02:49 ET	1530	27.025
02:51 ET	970	27.02
02:54 ET	590	27.0113
02:56 ET	2800	27.01
02:58 ET	14904	27.01
03:00 ET	200	27.02
03:02 ET	16009	27.035
03:03 ET	1497	27.04
03:05 ET	250	27.0343
03:07 ET	1057	27.04
03:09 ET	4348	27.045
03:12 ET	1572	27.05
03:14 ET	20664	27.04
03:16 ET	300	27.045
03:18 ET	3830	27.04
03:23 ET	4085	27.025
03:25 ET	1500	27.03
03:27 ET	300	27.025
03:30 ET	22756	27.025
03:32 ET	700	27.025
03:34 ET	800	27.025
03:36 ET	250	27.02
03:38 ET	2830	27.025
03:39 ET	200	27.025
03:41 ET	12959	27.02
03:43 ET	8325	27.04
03:45 ET	2100	27.03
03:48 ET	6416	27.04
03:50 ET	10869	27.02
03:52 ET	18626	27.01
03:54 ET	5205	27.015
03:56 ET	18715	27.01
03:57 ET	9529	27.01
03:59 ET	38302	26.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
07/08/2024	-0.02%
07/09/2024	-0.03%
07/10/2024	0.01%
07/11/2024	-0.01%
07/12/2024	-0.02%
07/15/2024	-0.06%
07/16/2024	0.03%
07/17/2024	-0.02%
07/18/2024	0.04%
07/19/2024	0.00%
07/22/2024	-0.02%
07/23/2024	0.02%
07/24/2024	-0.01%
07/25/2024	-0.01%
07/26/2024	0.02%
07/29/2024	0.00%
07/30/2024	0.01%
07/31/2024	0.01%
08/01/2024	0.05%
08/02/2024	0.03%
08/05/2024	-0.02%
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 Largest Discount	-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%

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 2024-10-04

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 2024-10-03

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 2024-09-30

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.	5.9M
Net Asset Value (NAV)	$26.98
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	5.53%
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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Top 10 Holdings

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