ETFs Profile Summary

LAST PRICE
27.15
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.26%)

Bid / Lots
27.18/ 38
Ask / Lots
27.19/ 47
Open / Previous Close
27.19 / 27.22
Day Range
Low 27.12
High 27.27
52 Week Range
Low 27.12
High 34.74
Volume
1,010,880
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. Monday's close: 27.22
Time	Volume	DOG
09:32 ET	20211	27.22
09:34 ET	28813	27.18
09:36 ET	12083	27.175
09:38 ET	1600	27.19
09:39 ET	2200	27.2
09:41 ET	2440	27.2
09:43 ET	300	27.2
09:45 ET	6377	27.18
09:48 ET	768	27.19
09:50 ET	1130	27.1894
09:52 ET	2470	27.195
09:54 ET	4380	27.2
09:56 ET	1160	27.2
09:57 ET	6800	27.21
09:59 ET	2818	27.205
10:01 ET	7792	27.225
10:03 ET	3440	27.23
10:06 ET	3815	27.23
10:08 ET	3000	27.22
10:10 ET	2850	27.2
10:12 ET	560	27.19
10:14 ET	8580	27.21
10:15 ET	1930	27.23
10:17 ET	2960	27.22
10:19 ET	1060	27.22
10:21 ET	1140	27.2
10:24 ET	10010	27.22
10:26 ET	17461	27.2
10:28 ET	3190	27.2112
10:30 ET	2710	27.22
10:32 ET	2700	27.21
10:33 ET	2600	27.21
10:35 ET	2550	27.2299
10:37 ET	2070	27.2301
10:39 ET	39267	27.23
10:42 ET	14819	27.22
10:44 ET	5315	27.21
10:46 ET	240	27.21
10:48 ET	13210	27.19
10:50 ET	22209	27.185
10:51 ET	19040	27.18
10:53 ET	4940	27.176
10:55 ET	1390	27.175
11:00 ET	10540	27.15
11:02 ET	4300	27.1599
11:04 ET	590	27.1579
11:06 ET	11670	27.16
11:08 ET	6041	27.15
11:09 ET	5276	27.14
11:11 ET	880	27.14
11:13 ET	7441	27.13
11:15 ET	23979	27.14
11:18 ET	2505	27.14
11:20 ET	9000	27.1403
11:22 ET	570	27.15
11:24 ET	12970	27.1537
11:27 ET	200	27.15
11:29 ET	10541	27.16
11:31 ET	3200	27.17
11:33 ET	14950	27.17
11:36 ET	6900	27.17
11:38 ET	3230	27.18
11:40 ET	460	27.1906
11:42 ET	9134	27.1901
11:44 ET	3762	27.2004
11:45 ET	930	27.22
11:47 ET	6013	27.2
11:49 ET	4521	27.2093
11:51 ET	3936	27.22
11:54 ET	6039	27.21
11:56 ET	4573	27.19
11:58 ET	7453	27.19
12:00 ET	3980	27.2
12:02 ET	500	27.208
12:03 ET	280	27.2021
12:05 ET	5740	27.21
12:07 ET	11880	27.21
12:09 ET	5533	27.2101
12:12 ET	6940	27.21
12:16 ET	200	27.2
12:18 ET	8716	27.2
12:20 ET	8862	27.2
12:21 ET	880	27.2
12:23 ET	3685	27.21
12:27 ET	1840	27.23
12:30 ET	3830	27.23
12:32 ET	650	27.23
12:34 ET	200	27.231
12:36 ET	13300	27.225
12:38 ET	11050	27.22
12:39 ET	850	27.2106
12:41 ET	3654	27.21
12:43 ET	360	27.2
12:45 ET	8360	27.2
12:48 ET	11063	27.205
12:50 ET	500	27.206704
12:52 ET	398	27.2098
12:56 ET	17667	27.21
12:57 ET	4270	27.21
01:01 ET	1800	27.2101
01:03 ET	1070	27.215
01:06 ET	150	27.2199
01:08 ET	2540	27.22
01:10 ET	2250	27.2199
01:12 ET	850	27.21
01:14 ET	3800	27.195
01:19 ET	13561	27.2
01:21 ET	4800	27.2
01:24 ET	300	27.205
01:26 ET	750	27.21
01:28 ET	4200	27.2129
01:33 ET	400	27.2192
01:37 ET	3363	27.22
01:39 ET	5000	27.229
01:44 ET	13664	27.23
01:46 ET	100	27.2299
01:48 ET	11903	27.23
01:50 ET	200	27.225
01:51 ET	200	27.23
01:53 ET	8420	27.23
01:55 ET	7147	27.23
01:57 ET	10370	27.2299
02:00 ET	17081	27.23
02:02 ET	3200	27.2301
02:04 ET	300	27.23
02:06 ET	3563	27.2199
02:08 ET	900	27.2196
02:11 ET	12050	27.22
02:13 ET	5671	27.22
02:15 ET	1740	27.22
02:18 ET	1210	27.2201
02:20 ET	10880	27.23
02:22 ET	1200	27.225
02:24 ET	1628	27.22
02:27 ET	550	27.23
02:29 ET	100	27.2312
02:31 ET	7624	27.26
02:36 ET	2640	27.245
02:38 ET	4536	27.23
02:40 ET	27610	27.22
02:42 ET	2701	27.22
02:44 ET	2500	27.23
02:45 ET	100	27.22
02:47 ET	4960	27.2208
02:49 ET	100	27.22
02:54 ET	4400	27.225
02:56 ET	124	27.2299
02:58 ET	100	27.23
03:00 ET	100	27.23
03:02 ET	11628	27.23
03:03 ET	460	27.2206
03:05 ET	4601	27.22
03:09 ET	200	27.21
03:12 ET	8602	27.21
03:14 ET	100	27.21
03:16 ET	2030	27.21
03:18 ET	100	27.2088
03:23 ET	570	27.2
03:25 ET	3000	27.2
03:27 ET	100	27.195
03:34 ET	100	27.2
03:36 ET	10620	27.2003
03:38 ET	6200	27.2
03:39 ET	22280	27.22
03:43 ET	2433	27.21
03:48 ET	6302	27.2
03:50 ET	2342	27.2
03:52 ET	2453	27.2
03:54 ET	25423	27.2005
03:56 ET	450	27.1999
03:57 ET	3928	27.18
03:59 ET	34273	27.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
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%
09/23/2024	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 2024-09-24

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)	$27.22
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.61%
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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