ETFs Profile Summary

LAST PRICE
28.43
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.25%)

Bid / Lots
28.42/ 1
Ask / Lots
28.50/ 10
Open / Previous Close
28.49 / 28.50
Day Range
Low 28.43
High 28.53
52 Week Range
Low 28.19
High 34.74
Volume
807,604
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: 28.5
Time	Volume	DOG
09:32 ET	42648	28.51
09:34 ET	2927	28.505
09:36 ET	10217	28.52
09:38 ET	10532	28.52
09:39 ET	5875	28.52
09:41 ET	15517	28.518
09:45 ET	3200	28.52
09:48 ET	7813	28.51
09:50 ET	741	28.49
09:52 ET	7377	28.495
09:54 ET	3900	28.49
09:56 ET	500	28.475
09:57 ET	17483	28.4987
09:59 ET	200	28.485
10:03 ET	7860	28.4805
10:06 ET	2653	28.4795
10:08 ET	3600	28.49
10:10 ET	1399	28.49
10:12 ET	9923	28.5
10:14 ET	6243	28.4915
10:15 ET	9497	28.5
10:17 ET	240	28.5
10:19 ET	10840	28.495
10:21 ET	2647	28.49
10:24 ET	140	28.49
10:26 ET	9523	28.49
10:28 ET	11767	28.5
10:30 ET	320	28.5
10:32 ET	2846	28.5
10:33 ET	1502	28.5
10:37 ET	3307	28.49
10:42 ET	6880	28.5
10:44 ET	3102	28.5
10:51 ET	206	28.4901
10:55 ET	3400	28.49
10:57 ET	4791	28.49
11:02 ET	2828	28.4905
11:04 ET	693	28.4999
11:06 ET	5120	28.51
11:08 ET	886	28.5
11:09 ET	1600	28.5
11:11 ET	3589	28.5005
11:13 ET	3398	28.5
11:15 ET	200	28.5
11:18 ET	2800	28.495
11:20 ET	871	28.5
11:22 ET	7569	28.505
11:24 ET	10312	28.51
11:26 ET	5491	28.5108
11:27 ET	1412	28.51
11:29 ET	7857	28.51
11:31 ET	2490	28.5109
11:33 ET	1689	28.52
11:36 ET	1031	28.52
11:38 ET	3382	28.52
11:40 ET	10187	28.52
11:42 ET	368	28.5207
11:44 ET	2063	28.52
11:45 ET	10203	28.52
11:47 ET	500	28.515
11:49 ET	100	28.51
11:51 ET	4600	28.51
12:00 ET	1886	28.4991
12:05 ET	731	28.4999
12:07 ET	12840	28.5
12:12 ET	100	28.495
12:21 ET	3577	28.5
12:32 ET	8494	28.5
12:34 ET	3333	28.5
12:36 ET	2800	28.4902
12:38 ET	9269	28.49
12:41 ET	3220	28.49
12:45 ET	2865	28.505
12:48 ET	6631	28.5
12:50 ET	600	28.49
12:52 ET	2000	28.485
12:56 ET	900	28.475
12:57 ET	800	28.475
01:01 ET	110	28.4701
01:08 ET	1570	28.47
01:10 ET	3400	28.47
01:12 ET	12450	28.48
01:15 ET	190	28.4705
01:19 ET	1158	28.4797
01:21 ET	1790	28.48
01:24 ET	7970	28.475
01:30 ET	3300	28.47
01:32 ET	13121	28.4705
01:33 ET	200	28.4705
01:37 ET	7931	28.47
01:42 ET	440	28.4601
01:48 ET	7340	28.47
01:50 ET	560	28.47
01:51 ET	400	28.47
01:53 ET	6086	28.47
01:55 ET	697	28.47
02:02 ET	6973	28.48
02:04 ET	3869	28.48
02:06 ET	15670	28.48
02:08 ET	2373	28.48
02:09 ET	380	28.4795
02:11 ET	1706	28.49
02:13 ET	4469	28.5
02:15 ET	3968	28.51
02:22 ET	6959	28.51
02:24 ET	1941	28.525
02:26 ET	10700	28.505
02:29 ET	1200	28.5
02:33 ET	10666	28.4911
02:38 ET	6487	28.49
02:42 ET	4400	28.5005
02:45 ET	4059	28.5
02:47 ET	100	28.5
02:49 ET	2300	28.49
02:56 ET	4170	28.46
02:58 ET	7896	28.46
03:00 ET	10874	28.4618
03:02 ET	7669	28.47
03:03 ET	2301	28.47
03:07 ET	4686	28.4601
03:09 ET	1571	28.4605
03:16 ET	5000	28.46
03:18 ET	9980	28.4501
03:20 ET	100	28.4595
03:21 ET	100	28.4511
03:23 ET	7275	28.45
03:25 ET	6484	28.45
03:30 ET	717	28.4405
03:32 ET	9195	28.44
03:34 ET	140	28.4405
03:36 ET	270	28.44
03:38 ET	8399	28.435
03:39 ET	6857	28.44
03:41 ET	3644	28.44
03:43 ET	21728	28.455
03:45 ET	10774	28.45
03:48 ET	1360	28.445
03:52 ET	11255	28.4394
03:54 ET	100	28.43
03:56 ET	8703	28.4395
03:57 ET	9260	28.445
03:59 ET	12378	28.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
02/20/2024	-0.02%
02/21/2024	-0.02%
02/22/2024	0.01%
02/23/2024	0.03%
02/26/2024	-0.03%
02/27/2024	0.01%
02/28/2024	-0.02%
02/29/2024 Largest Premium	0.13%
03/01/2024	-0.02%
03/04/2024	0.04%
03/05/2024	0.00%
03/06/2024	0.01%
03/08/2024	-0.02%
03/11/2024	0.00%
03/12/2024	0.00%
03/13/2024	-0.03%
03/14/2024	-0.03%
03/15/2024	0.02%
03/18/2024	0.01%
03/19/2024	-0.01%
03/20/2024	0.00%
03/21/2024	0.00%
03/22/2024	0.00%
03/25/2024	-0.03%
03/26/2024 Largest Discount	-0.10%
03/27/2024	0.04%
03/28/2024	0.04%
04/01/2024	0.02%
04/02/2024	0.01%
04/03/2024	-0.04%
04/04/2024	0.00%
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	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%

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 2024-05-17

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 2024-05-15

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 2024-04-30

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	$186.5M
Shares Out.	5.8M
Net Asset Value (NAV)	$28.51
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	5.85%
Dividend per Share	1.66 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
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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Charts

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings