ETFs Profile Summary

LAST PRICE
28.87
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.97/ 41
Ask / Lots
28.98/ 29
Open / Previous Close
0.00 / 28.87
Day Range
---
52 Week Range
Low 28.19
High 34.74
Volume
8,310
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. Friday's close: 28.88
Time	Volume	DOG
09:32 ET	28297	28.79
09:34 ET	13365	28.73
09:36 ET	13292	28.74
09:38 ET	7820	28.73
09:39 ET	1900	28.74
09:41 ET	1500	28.72
09:43 ET	9204	28.74
09:45 ET	5590	28.72
09:48 ET	7300	28.69
09:50 ET	7650	28.6789
09:52 ET	11060	28.6911
09:54 ET	11293	28.69
09:56 ET	22480	28.6989
09:57 ET	4140	28.7189
09:59 ET	2430	28.7198
10:01 ET	21601	28.7289
10:03 ET	1750	28.74
10:06 ET	3430	28.7489
10:08 ET	13829	28.75
10:10 ET	10566	28.7489
10:12 ET	5223	28.78
10:14 ET	13282	28.83
10:15 ET	2940	28.85
10:17 ET	9576	28.84
10:19 ET	8140	28.8211
10:21 ET	7589	28.86
10:24 ET	20260	28.84
10:26 ET	3249	28.8403
10:28 ET	9060	28.86
10:30 ET	7352	28.84
10:32 ET	11005	28.87
10:33 ET	9120	28.88
10:35 ET	8075	28.9089
10:37 ET	12849	28.9194
10:39 ET	5193	28.909
10:42 ET	7325	28.93
10:44 ET	10616	28.92
10:46 ET	100	28.93
10:48 ET	1200	28.93
10:50 ET	2483	28.955
10:51 ET	5340	28.9289
10:53 ET	7900	28.93
10:55 ET	9110	28.94
10:57 ET	13926	28.93
11:00 ET	5485	28.91
11:02 ET	4565	28.93
11:04 ET	3032	28.93
11:06 ET	4100	28.91
11:08 ET	3965	28.8998
11:09 ET	42607	28.9
11:11 ET	11618	28.9
11:13 ET	5704	28.895
11:15 ET	3682	28.9
11:18 ET	9391	28.9
11:20 ET	8819	28.9111
11:22 ET	2316	28.91
11:24 ET	6277	28.915
11:26 ET	6263	28.89
11:27 ET	6789	28.88
11:29 ET	11503	28.88
11:31 ET	6489	28.8711
11:33 ET	3462	28.8789
11:36 ET	5146	28.8817
11:38 ET	3600	28.89
11:40 ET	35316	28.89
11:42 ET	9120	28.88
11:44 ET	580	28.8898
11:45 ET	7299	28.89
11:49 ET	1500	28.88
11:51 ET	4249	28.87
11:54 ET	1488	28.8711
11:56 ET	5230	28.87
11:58 ET	6494	28.88
12:00 ET	3993	28.8689
12:02 ET	1600	28.87
12:03 ET	6163	28.899
12:05 ET	3004	28.89
12:07 ET	1500	28.88
12:09 ET	2600	28.86
12:12 ET	9566	28.84
12:14 ET	7780	28.8599
12:16 ET	335	28.86
12:18 ET	3059	28.8611
12:20 ET	12778	28.8589
12:21 ET	5198	28.86
12:23 ET	3907	28.86
12:30 ET	1027	28.85
12:32 ET	165	28.8401
12:36 ET	3700	28.84
12:39 ET	4567	28.8394
12:41 ET	12165	28.8404
12:48 ET	15221	28.8396
12:50 ET	5600	28.84
12:52 ET	12472	28.85
12:54 ET	20955	28.8511
12:56 ET	7960	28.86
12:59 ET	1000	28.855
01:03 ET	7131	28.87
01:06 ET	4732	28.86
01:08 ET	8202	28.85
01:10 ET	7169	28.8501
01:12 ET	1393	28.85
01:14 ET	6100	28.841
01:17 ET	5311	28.85
01:19 ET	3216	28.8411
01:21 ET	2124	28.845
01:24 ET	8116	28.8489
01:26 ET	1519	28.845
01:30 ET	1370	28.849
01:32 ET	300	28.8489
01:33 ET	23247	28.8495
01:35 ET	8900	28.85
01:37 ET	27420	28.8496
01:39 ET	7200	28.85
01:42 ET	4600	28.8511
01:44 ET	24814	28.85
01:46 ET	1687	28.8499
01:48 ET	4991	28.8511
01:50 ET	6429	28.85
01:51 ET	6125	28.849
01:55 ET	6190	28.858
01:57 ET	6588	28.86
02:00 ET	3605	28.861
02:02 ET	500	28.8657
02:04 ET	100	28.8689
02:06 ET	5035	28.868
02:08 ET	100	28.86
02:09 ET	5940	28.86
02:13 ET	7844	28.86
02:15 ET	4294	28.855
02:24 ET	1600	28.85
02:26 ET	6055	28.85
02:27 ET	5636	28.87
02:29 ET	6177	28.88
02:31 ET	3510	28.8811
02:36 ET	100	28.88
02:42 ET	400	28.885
02:44 ET	500	28.89
02:45 ET	300	28.88
02:47 ET	2099	28.89
02:49 ET	520	28.89
02:51 ET	8461	28.89
02:56 ET	2004	28.895
02:58 ET	8990	28.89
03:00 ET	300	28.8894
03:02 ET	1812	28.895
03:05 ET	6305	28.89
03:07 ET	8000	28.88
03:09 ET	400	28.89
03:16 ET	2040	28.89
03:18 ET	12263	28.8895
03:20 ET	14164	28.89
03:23 ET	2576	28.8999
03:25 ET	5659	28.9099
03:27 ET	24482	28.93
03:30 ET	21754	28.9188
03:32 ET	100	28.91
03:34 ET	4382	28.9
03:36 ET	21522	28.89
03:38 ET	23250	28.895
03:39 ET	11238	28.89
03:41 ET	200	28.8888
03:45 ET	12574	28.8801
03:48 ET	6825	28.8788
03:50 ET	14142	28.88
03:52 ET	20816	28.8688
03:54 ET	8200	28.8695
03:56 ET	40614	28.86
03:57 ET	6344	28.85
03:59 ET	12104	28.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/03/2024 Largest Discount	-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 Largest Premium	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%
05/17/2024	0.02%
05/20/2024	-0.03%
05/21/2024	0.01%
05/22/2024	0.00%
05/23/2024	-0.01%
05/24/2024	-0.02%
05/28/2024	0.01%
05/30/2024	-0.01%
05/31/2024	-0.03%
06/03/2024	0.01%
06/04/2024	0.04%
06/05/2024	-0.01%
06/06/2024	0.03%
06/07/2024	0.04%
06/10/2024	0.00%
06/11/2024	0.03%
06/12/2024	-0.02%
06/13/2024	0.03%
06/14/2024	0.02%
06/17/2024	-0.02%
06/18/2024	-0.02%
06/20/2024	0.03%
06/21/2024	0.01%
06/24/2024	0.02%
06/25/2024 Largest Discount	-0.04%
06/26/2024	-0.01%
06/27/2024	-0.02%
06/28/2024	-0.03%

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 2024-07-02

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 2024-06-11

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 2024-05-31

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	$181.8M
Shares Out.	5.7M
Net Asset Value (NAV)	$28.86
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	5.27%
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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