ETFs Profile Summary

LAST PRICE
27.25
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
27.25/ 25
Ask / Lots
27.26/ 5
Open / Previous Close
--- / 27.25
Day Range
---
52 Week Range
Low 27.17
High 34.74
Volume
7,003
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. Thursday's close: 27.26
Time	Volume	DOG
09:32 ET	33848	27.31
09:34 ET	25802	27.32
09:36 ET	18721	27.32
09:38 ET	15874	27.3299
09:39 ET	7800	27.32
09:41 ET	1180	27.2999
09:43 ET	9500	27.2803
09:45 ET	11330	27.31
09:48 ET	3580	27.3301
09:50 ET	1900	27.33
09:52 ET	3380	27.3321
09:54 ET	8235	27.315
09:56 ET	2930	27.32
09:57 ET	1100	27.33
09:59 ET	3740	27.31
10:01 ET	2670	27.3401
10:03 ET	2574	27.34
10:06 ET	1170	27.35
10:08 ET	11006	27.34
10:10 ET	2920	27.34
10:12 ET	18921	27.3521
10:14 ET	4327	27.36
10:15 ET	9120	27.37
10:17 ET	5035	27.355
10:19 ET	6000	27.32
10:21 ET	15746	27.295
10:24 ET	5239	27.29
10:26 ET	17765	27.3
10:28 ET	2810	27.31
10:30 ET	4270	27.315
10:32 ET	6840	27.32
10:33 ET	1800	27.32
10:35 ET	3404	27.3
10:37 ET	5800	27.31
10:39 ET	2941	27.3
10:42 ET	5851	27.3
10:44 ET	14474	27.3
10:46 ET	5240	27.3
10:48 ET	551	27.3
10:53 ET	12500	27.3
10:55 ET	4960	27.31
10:57 ET	3420	27.32
11:00 ET	11947	27.3122
11:02 ET	8854	27.3205
11:04 ET	3496	27.335
11:06 ET	400	27.33
11:08 ET	2700	27.32
11:09 ET	500	27.311
11:11 ET	7100	27.3199
11:13 ET	12499	27.32
11:15 ET	4720	27.34
11:18 ET	16860	27.36
11:20 ET	8800	27.34
11:22 ET	4641	27.34
11:24 ET	750	27.345
11:26 ET	2495	27.345
11:29 ET	1000	27.34
11:31 ET	1262	27.341
11:33 ET	1080	27.351
11:36 ET	5618	27.33
11:38 ET	9230	27.34
11:42 ET	200	27.34
11:44 ET	12437	27.31
11:45 ET	7400	27.3
11:47 ET	30489	27.3197
11:49 ET	6500	27.31
11:51 ET	9266	27.3101
11:54 ET	20093	27.3301
11:56 ET	2980	27.33
11:58 ET	17768	27.31
12:00 ET	9400	27.31
12:02 ET	2011	27.32
12:03 ET	1680	27.32
12:07 ET	4180	27.32
12:09 ET	6300	27.31
12:14 ET	4050	27.3099
12:18 ET	3800	27.305
12:20 ET	15198	27.305
12:21 ET	14000	27.3
12:23 ET	12000	27.29
12:25 ET	2774	27.27
12:27 ET	6134	27.26
12:30 ET	2160	27.26
12:32 ET	770	27.26
12:38 ET	4525	27.25
12:39 ET	100	27.24
12:43 ET	3263	27.2351
12:48 ET	7964	27.2388
12:52 ET	200	27.23
12:54 ET	100	27.2299
12:56 ET	8566	27.2299
12:57 ET	100	27.225
12:59 ET	3000	27.229
01:01 ET	11552	27.23
01:03 ET	1450	27.2321
01:06 ET	16844	27.23
01:08 ET	8898	27.225
01:12 ET	3210	27.23
01:17 ET	510	27.22
01:19 ET	5373	27.2129
01:21 ET	200	27.22
01:26 ET	1180	27.22
01:28 ET	27850	27.22
01:30 ET	4250	27.2301
01:32 ET	200	27.23
01:33 ET	200	27.22
01:35 ET	820	27.22
01:37 ET	520	27.21
01:39 ET	5174	27.2185
01:42 ET	1840	27.21
01:44 ET	11158	27.21
01:46 ET	3060	27.205
01:48 ET	7659	27.205
01:50 ET	15151	27.215
01:51 ET	5430	27.22
01:53 ET	200	27.22
01:57 ET	10364	27.229
02:00 ET	1564	27.2301
02:02 ET	23092	27.2301
02:04 ET	18241	27.24
02:06 ET	27927	27.27
02:08 ET	9857	27.28
02:11 ET	1470	27.29
02:13 ET	7110	27.29
02:15 ET	3200	27.2803
02:18 ET	200	27.285
02:20 ET	2800	27.28
02:22 ET	20580	27.29
02:24 ET	3040	27.29
02:26 ET	530	27.3
02:27 ET	2230	27.3
02:29 ET	8900	27.3099
02:31 ET	2834	27.3201
02:33 ET	19320	27.32
02:36 ET	1520	27.325
02:38 ET	4959	27.32
02:40 ET	4961	27.33
02:42 ET	9929	27.33
02:44 ET	300	27.33
02:45 ET	11457	27.3199
02:47 ET	6141	27.32
02:49 ET	3750	27.31
02:51 ET	170	27.3109
02:54 ET	1880	27.3
02:56 ET	1100	27.281
02:58 ET	11783	27.27
03:00 ET	1340	27.28
03:02 ET	2790	27.285
03:03 ET	3190	27.28
03:05 ET	17880	27.285
03:07 ET	100	27.285
03:09 ET	1800	27.29
03:12 ET	600	27.29
03:14 ET	1968	27.3
03:16 ET	2680	27.29
03:18 ET	300	27.29
03:20 ET	1317	27.27
03:21 ET	2329	27.27
03:23 ET	11840	27.2697
03:25 ET	8109	27.2615
03:27 ET	3474	27.255
03:30 ET	250	27.255
03:32 ET	14236	27.255
03:34 ET	5015	27.26
03:36 ET	5277	27.26
03:38 ET	5468	27.26
03:39 ET	19276	27.21
03:41 ET	22471	27.2299
03:43 ET	8080	27.22
03:45 ET	1554	27.205
03:48 ET	6559	27.22
03:50 ET	18914	27.23
03:52 ET	17408	27.23
03:54 ET	9049	27.2199
03:56 ET	4465	27.22
03:57 ET	16596	27.26
03:59 ET	65833	27.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/21/2024
Date	Daily Premium/Discount
06/25/2024	-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	-0.04%
07/03/2024	0.03%
07/05/2024	-0.01%
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 Largest Discount	-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%

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 2024-09-23

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 2024-09-11

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 2024-08-31

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	$162.7M
Shares Out.	5.8M
Net Asset Value (NAV)	$27.25
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	5.59%
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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