ETFs Profile Summary

LAST PRICE
27.01
TODAY'S CHANGE (%)
Trending Down-0.26 (-0.95%)

Bid / Lots
26.97/ 47
Ask / Lots
26.98/ 78
Open / Previous Close
27.28 / 27.27
Day Range
Low 26.98
High 27.30
52 Week Range
Low 26.24
High 33.23
Volume
1,309,320
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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. Monday's close: 27.27
Time	Volume	DOG
09:32 ET	20479	27.3
09:33 ET	18730	27.25
09:35 ET	3300	27.25
09:37 ET	3000	27.25
09:39 ET	1400	27.24
09:42 ET	8649	27.23
09:44 ET	500	27.245
09:46 ET	109	27.245
09:48 ET	400	27.23
09:50 ET	2670	27.21
09:51 ET	5480	27.21
09:53 ET	4850	27.21
09:55 ET	13125	27.18
09:57 ET	8772	27.17
10:00 ET	1505	27.1629
10:02 ET	9076	27.15
10:04 ET	12729	27.13
10:06 ET	1080	27.1301
10:08 ET	5360	27.1179
10:09 ET	299	27.12
10:11 ET	1440	27.12
10:13 ET	10585	27.13
10:15 ET	6660	27.1187
10:18 ET	9981	27.14
10:20 ET	16248	27.12
10:22 ET	5200	27.1199
10:24 ET	14920	27.11
10:26 ET	30490	27.0899
10:27 ET	9994	27.0802
10:29 ET	15783	27.1
10:31 ET	23044	27.1
10:33 ET	10894	27.0901
10:36 ET	8959	27.09
10:38 ET	9688	27.07
10:40 ET	7006	27.0621
10:42 ET	6640	27.065
10:44 ET	4840	27.06
10:45 ET	2120	27.0579
10:47 ET	1427	27.04
10:49 ET	3359	27.05
10:54 ET	5953	27.08
10:56 ET	3975	27.0799
10:58 ET	8986	27.0921
11:00 ET	8438	27.1
11:02 ET	15160	27.1001
11:03 ET	7147	27.11
11:05 ET	5630	27.1
11:07 ET	15608	27.1
11:09 ET	10650	27.08
11:12 ET	2170	27.0699
11:14 ET	1830	27.0799
11:16 ET	1140	27.09
11:18 ET	480	27.09
11:20 ET	2840	27.08
11:21 ET	11520	27.0817
11:23 ET	3990	27.085
11:25 ET	2100	27.0896
11:27 ET	6108	27.0899
11:30 ET	6998	27.09
11:32 ET	7787	27.09
11:34 ET	14555	27.08
11:36 ET	1840	27.07
11:38 ET	4085	27.09
11:39 ET	5300	27.09
11:41 ET	5351	27.08
11:43 ET	21336	27.0802
11:45 ET	1050	27.0901
11:50 ET	1054	27.07
11:52 ET	880	27.08
11:54 ET	12839	27.08
11:56 ET	3980	27.08
11:57 ET	390	27.08
11:59 ET	10700	27.08
12:01 ET	36190	27.0907
12:03 ET	100	27.085
12:06 ET	18643	27.0734
12:08 ET	6410	27.0701
12:10 ET	8724	27.065
12:14 ET	6920	27.0701
12:15 ET	800	27.07
12:17 ET	920	27.05
12:19 ET	2620	27.05
12:21 ET	4278	27.0401
12:24 ET	1765	27.0407
12:26 ET	200	27.04
12:28 ET	15420	27.04
12:30 ET	11649	27.04
12:32 ET	11548	27.04
12:33 ET	1100	27.0279
12:35 ET	4030	27.03
12:37 ET	330	27.0321
12:39 ET	910	27.03
12:42 ET	900	27.03
12:44 ET	7135	27.03
12:46 ET	300	27.03
12:48 ET	900	27.02
12:50 ET	3800	27.01
12:51 ET	3693	27.01
12:53 ET	1420	27
12:55 ET	100	26.9974
12:57 ET	1220	26.995
01:00 ET	8900	26.9899
01:02 ET	6091	27.0099
01:04 ET	4835	27.005
01:06 ET	11881	27
01:08 ET	15295	27
01:09 ET	3541	27.01
01:13 ET	14950	27.03
01:15 ET	3200	27.03
01:18 ET	4250	27.02
01:20 ET	13549	27.0299
01:22 ET	343	27.0399
01:24 ET	100	27.04
01:26 ET	259	27.0506
01:27 ET	1120	27.05
01:29 ET	5100	27.05
01:33 ET	200	27.0499
01:36 ET	17155	27.0599
01:38 ET	8246	27.0701
01:40 ET	1463	27.09
01:42 ET	1945	27.065
01:44 ET	5331	27.05
01:45 ET	100	27.0579
01:47 ET	1423	27.054
01:49 ET	15019	27.07
01:51 ET	200	27.0701
01:54 ET	1130	27.0699
01:56 ET	670	27.06
01:58 ET	510	27.06
02:00 ET	100	27.0579
02:03 ET	15625	27.0399
02:05 ET	1200	27.045
02:07 ET	7000	27.04
02:09 ET	10850	27.03
02:12 ET	390	27.03
02:14 ET	3300	27.0299
02:16 ET	291	27.03
02:18 ET	4130	27.03
02:20 ET	6486	27.0399
02:21 ET	1380	27.0394
02:23 ET	5300	27.0583
02:25 ET	6900	27.05
02:27 ET	820	27.0499
02:30 ET	700	27.0388
02:32 ET	13742	27.0621
02:34 ET	5852	27.0479
02:36 ET	8500	27.05
02:38 ET	11131	27.05
02:39 ET	1544	27.0499
02:43 ET	500	27.04
02:48 ET	500	27.0522
02:52 ET	4300	27.06
02:54 ET	3200	27.0701
02:56 ET	3482	27.079
02:57 ET	17615	27.08
03:01 ET	993	27.08
03:03 ET	87946	27.07
03:06 ET	100	27.0701
03:08 ET	2860	27.07
03:10 ET	3344	27.06
03:12 ET	1296	27.05
03:14 ET	1600	27.05
03:15 ET	1490	27.0494
03:17 ET	16523	27.05
03:21 ET	100	27.0511
03:24 ET	46448	27.06
03:26 ET	6720	27.0602
03:28 ET	4833	27.07
03:30 ET	9525	27.06
03:32 ET	14390	27.0501
03:33 ET	2677	27.05
03:35 ET	100	27.05
03:37 ET	1823	27.04
03:39 ET	1430	27.05
03:42 ET	8683	27.06
03:46 ET	1980	27.065
03:48 ET	460	27.07
03:50 ET	2972	27.05
03:53 ET	3010	27.05
03:55 ET	10811	27.04
03:57 ET	4303	27.04
04:00 ET	29362	27.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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%
11/04/2024	-0.05%

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 2024-11-05

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)	$27.28
Prem/Discount to NAV	-0.05%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings