ETFs Profile Summary

LAST PRICE
35.26
TODAY'S CHANGE (%)
Trending Down-0.36 (-1.01%)

Bid / Lots
34.34/ 4
Ask / Lots
36.25/ 1
Open / Previous Close
35.64 / 35.62
Day Range
Low 35.13
High 35.94
52 Week Range
Low 33.22
High 52.41
Volume
199,550
above 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: 35.62
Time	Volume	DUG
09:32 ET	619	35.72
09:33 ET	1860	35.64
09:35 ET	100	35.61
09:37 ET	500	35.55
09:39 ET	1900	35.79
09:42 ET	3700	35.87
09:44 ET	200	35.94
09:46 ET	200	35.8
09:48 ET	400	35.72
09:51 ET	1040	35.74
09:53 ET	2180	35.809
09:55 ET	2330	35.8699
09:57 ET	2680	35.88
10:00 ET	2348	35.8501
10:02 ET	1200	35.8099
10:04 ET	1640	35.749
10:06 ET	2470	35.83
10:08 ET	2848	35.8497
10:09 ET	25347	35.899
10:11 ET	480	35.81
10:13 ET	1470	35.7799
10:15 ET	2140	35.7
10:18 ET	1520	35.74
10:20 ET	1830	35.71
10:22 ET	5731	35.72
10:24 ET	3171	35.7491
10:26 ET	1300	35.671
10:27 ET	2220	35.7
10:29 ET	2030	35.68
10:31 ET	34648	35.68
10:33 ET	740	35.71
10:36 ET	2230	35.7084
10:38 ET	4737	35.7299
10:40 ET	2209	35.7171
10:42 ET	1810	35.7201
10:44 ET	2580	35.6198
10:45 ET	1760	35.64
10:47 ET	1800	35.65
10:49 ET	3100	35.6599
10:51 ET	2130	35.6
10:54 ET	3010	35.5499
10:56 ET	1420	35.4899
10:58 ET	1320	35.51
11:00 ET	2430	35.51
11:02 ET	1230	35.4898
11:03 ET	1870	35.46
11:05 ET	1340	35.44
11:07 ET	2209	35.38
11:09 ET	1740	35.37
11:12 ET	1410	35.475
11:14 ET	1550	35.5699
11:16 ET	1340	35.57
11:18 ET	1300	35.4902
11:20 ET	1640	35.48
11:21 ET	730	35.52
11:23 ET	2620	35.47
11:25 ET	570	35.48
11:27 ET	100	35.51
11:32 ET	200	35.5
11:38 ET	300	35.53
11:41 ET	312	35.61
11:43 ET	100	35.605
11:45 ET	300	35.61
11:50 ET	100	35.67
11:54 ET	100	35.7
11:56 ET	300	35.74
12:01 ET	100	35.77
12:03 ET	100	35.68
12:06 ET	200	35.7
12:08 ET	100	35.67
12:10 ET	200	35.72
12:12 ET	100	35.75
12:14 ET	100	35.72
12:17 ET	400	35.69
12:21 ET	504	35.69
12:24 ET	800	35.63
12:26 ET	800	35.58
12:28 ET	400	35.59
12:33 ET	200	35.51
12:39 ET	100	35.55
12:44 ET	100	35.58
12:50 ET	100	35.57
12:53 ET	100	35.61
12:57 ET	200	35.52
01:00 ET	325	35.525
01:08 ET	200	35.51
01:18 ET	200	35.53
01:20 ET	100	35.52
01:24 ET	150	35.555
01:26 ET	2065	35.54
01:27 ET	200	35.55
01:31 ET	100	35.54
01:38 ET	100	35.57
01:40 ET	1200	35.49
01:42 ET	300	35.49
01:44 ET	1500	35.42
01:47 ET	300	35.43
01:49 ET	100	35.43
01:54 ET	300	35.3505
01:56 ET	100	35.38
02:02 ET	100	35.35
02:03 ET	100	35.33
02:05 ET	100	35.3902
02:07 ET	100	35.38
02:14 ET	692	35.37
02:21 ET	100	35.35
02:25 ET	100	35.34
02:27 ET	100	35.3
02:32 ET	100	35.33
02:34 ET	100	35.29
02:36 ET	100	35.28
02:38 ET	100	35.24
02:41 ET	200	35.23
02:45 ET	1000	35.19
02:50 ET	200	35.22
02:52 ET	100	35.18
02:56 ET	100	35.13
03:03 ET	200	35.26
03:06 ET	500	35.23
03:12 ET	757	35.23661
03:14 ET	100	35.24
03:19 ET	200	35.27
03:21 ET	700	35.2899
03:28 ET	100	35.31
03:30 ET	100	35.3
03:35 ET	100	35.39
03:37 ET	321	35.3859
03:42 ET	300	35.4001
03:44 ET	100	35.41
03:48 ET	265	35.4276
03:50 ET	100	35.43
03:51 ET	500	35.37
03:53 ET	2097	35.31
03:55 ET	200	35.23
03:57 ET	200	35.27
04:00 ET	9162	35.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	0.05%
08/13/2024 Largest Premium	0.13%
08/14/2024	0.04%
08/15/2024	0.09%
08/16/2024	0.08%
08/19/2024	0.05%
08/20/2024	-0.16%
08/21/2024	-0.08%
08/22/2024	-0.01%
08/23/2024	0.10%
08/26/2024	0.05%
08/27/2024	-0.04%
08/28/2024	-0.14%
08/29/2024	0.06%
08/30/2024	-0.06%
09/03/2024	0.05%
09/04/2024	-0.03%
09/05/2024	0.09%
09/06/2024	-0.06%
09/09/2024	0.03%
09/10/2024	0.10%
09/11/2024	-0.02%
09/12/2024	-0.02%
09/13/2024	-0.07%
09/16/2024	-0.15%
09/17/2024	-0.17%
09/18/2024	0.03%
09/19/2024	0.01%
09/20/2024	0.07%
09/23/2024	-0.14%
09/24/2024	-0.16%
09/25/2024	0.05%
09/26/2024	-0.05%
09/27/2024	-0.03%
09/30/2024	0.08%
10/01/2024	-0.14%
10/02/2024	-0.05%
10/03/2024	0.09%
10/04/2024	0.06%
10/07/2024 Largest Premium	0.13%
10/08/2024	-0.09%
10/09/2024	-0.04%
10/10/2024	0.08%
10/11/2024	0.02%
10/14/2024	-0.05%
10/15/2024	0.09%
10/16/2024	-0.07%
10/17/2024 Largest Premium	0.13%
10/18/2024	0.04%
10/21/2024	0.11%
10/22/2024	-0.10%
10/23/2024	0.11%
10/24/2024	0.00%
10/25/2024	-0.04%
10/28/2024	-0.10%
10/29/2024	-0.09%
10/30/2024	-0.18%
10/31/2024	0.12%
11/01/2024	0.09%
11/04/2024	-0.17%
11/05/2024	-0.13%
11/06/2024 Largest Discount	-74.98%
11/07/2024	0.07%
11/08/2024	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	199.9%
Other	100.0%
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 2024-11-10

No data available

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 2024-10-31

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	January 30, 2007
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Energy Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.

Holding Details
Total Net Assets	$12.9M
Shares Out.	513.0K
Net Asset Value (NAV)	$35.24
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	6.75%
Dividend per Share	2.38 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 UltraShort Energy
NYSE Arca:DUGUnited States

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Charts

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Reports

Morningstar Ratings