ETFs Profile Summary

LAST PRICE
31.67
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.28%)

Bid / Lots
31.65/ 3
Ask / Lots
31.98/ 5
Open / Previous Close
31.76 / 31.76
Day Range
Low 31.64
High 32.00
52 Week Range
Low 30.55
High 46.23
Volume
356,063
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. Wednesday's close: 31.76
Time	Volume	DXD
09:32 ET	15839	31.86
09:34 ET	8060	31.88
09:36 ET	8892	31.82
09:38 ET	8067	31.87
09:39 ET	4322	31.84
09:41 ET	3532	31.82
09:43 ET	511	31.75
09:45 ET	4617	31.74
09:48 ET	600	31.8288
09:50 ET	3288	31.86
09:52 ET	4808	31.82
09:54 ET	3100	31.8
09:56 ET	1853	31.83
09:57 ET	2700	31.83
09:59 ET	700	31.81
10:01 ET	4144	31.8501
10:03 ET	2707	31.8893
10:06 ET	1300	31.88
10:08 ET	2207	31.93
10:10 ET	19917	31.94
10:12 ET	1950	31.99
10:14 ET	600	31.93
10:15 ET	611	31.95
10:17 ET	1745	31.95
10:19 ET	400	31.94
10:21 ET	400	31.9289
10:24 ET	1200	31.965
10:26 ET	1532	31.95
10:28 ET	200	31.95
10:30 ET	1000	31.9611
10:32 ET	2118	31.95
10:33 ET	300	31.92
10:35 ET	300	31.91
10:37 ET	3100	31.92
10:39 ET	800	31.91
10:42 ET	1500	31.8889
10:44 ET	200	31.879
10:46 ET	100	31.87
10:48 ET	2025	31.845
10:50 ET	20642	31.85
10:51 ET	1453	31.82
10:53 ET	861	31.826
10:55 ET	861	31.8101
10:57 ET	1051	31.8189
11:00 ET	200	31.8211
11:02 ET	4805	31.8311
11:06 ET	2251	31.7889
11:08 ET	300	31.7802
11:09 ET	700	31.7711
11:11 ET	500	31.76
11:13 ET	3000	31.7576
11:15 ET	400	31.76
11:20 ET	200	31.77
11:22 ET	3800	31.81
11:24 ET	1200	31.8
11:26 ET	100	31.8
11:27 ET	361	31.815
11:29 ET	600	31.81
11:31 ET	3900	31.81
11:33 ET	100	31.8
11:44 ET	2832	31.75
11:45 ET	1050	31.7289
11:47 ET	445	31.7296
11:49 ET	200	31.72
11:51 ET	1308	31.715
11:54 ET	300	31.73
11:58 ET	1200	31.7411
12:00 ET	200	31.75
12:02 ET	661	31.765
12:03 ET	500	31.7811
12:05 ET	1508	31.79
12:07 ET	800	31.79
12:09 ET	2400	31.78
12:12 ET	300	31.77
12:14 ET	200	31.79
12:16 ET	1200	31.79
12:18 ET	500	31.81
12:20 ET	100	31.825
12:21 ET	2216	31.825
12:23 ET	200	31.82
12:25 ET	1400	31.815
12:27 ET	100	31.84
12:30 ET	100	31.855
12:32 ET	5710	31.88
12:34 ET	200	31.8901
12:36 ET	200	31.89
12:38 ET	396	31.9
12:39 ET	644	31.875
12:41 ET	800	31.8911
12:43 ET	1100	31.905
12:45 ET	1400	31.91
12:48 ET	100	31.91
12:50 ET	200	31.9
12:52 ET	1502	31.88
12:54 ET	332	31.87
12:56 ET	200	31.86
12:57 ET	100	31.86
12:59 ET	200	31.85
01:01 ET	4697	31.855
01:03 ET	300	31.86
01:06 ET	100	31.84
01:08 ET	1000	31.84
01:12 ET	100	31.84
01:14 ET	1197	31.865
01:15 ET	2800	31.8652
01:17 ET	661	31.86
01:21 ET	400	31.85
01:24 ET	200	31.8389
01:26 ET	406	31.85
01:28 ET	400	31.85
01:30 ET	100	31.85
01:32 ET	3100	31.84
01:35 ET	700	31.815
01:37 ET	800	31.814
01:39 ET	300	31.79
01:42 ET	6713	31.79
01:48 ET	798	31.77
01:50 ET	300	31.76
01:51 ET	3961	31.74
01:53 ET	600	31.7289
01:55 ET	200	31.7311
01:57 ET	4298	31.7302
02:00 ET	1071	31.7489
02:02 ET	900	31.7611
02:04 ET	821	31.76
02:06 ET	599	31.76
02:08 ET	400	31.78
02:09 ET	10804	31.78
02:13 ET	200	31.77
02:15 ET	792	31.7623
02:20 ET	100	31.75
02:24 ET	400	31.7511
02:26 ET	600	31.76
02:27 ET	700	31.75
02:31 ET	109	31.75
02:33 ET	1100	31.76
02:36 ET	11324	31.73
02:38 ET	2400	31.7301
02:40 ET	100	31.74
02:42 ET	400	31.72
02:45 ET	1093	31.71
02:47 ET	2485	31.7
02:49 ET	1950	31.66
02:51 ET	350	31.675
02:54 ET	200	31.66
02:56 ET	450	31.67
02:58 ET	521	31.679
03:00 ET	700	31.68
03:02 ET	522	31.68
03:03 ET	100	31.68
03:07 ET	921	31.69
03:09 ET	321	31.6911
03:12 ET	431	31.699
03:16 ET	400	31.711
03:18 ET	2958	31.71
03:20 ET	896	31.72
03:21 ET	499	31.7201
03:27 ET	1131	31.72
03:30 ET	431	31.7111
03:32 ET	1426	31.72
03:34 ET	2200	31.7
03:36 ET	432	31.7
03:38 ET	625	31.69
03:39 ET	1582	31.7
03:41 ET	200	31.69
03:45 ET	100	31.69
03:50 ET	700	31.68
03:52 ET	2624	31.635
03:54 ET	18697	31.66
03:56 ET	2122	31.655
03:57 ET	1386	31.6501
03:59 ET	13229	31.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
04/09/2024	-0.04%
04/10/2024	0.08%
04/11/2024	0.03%
04/12/2024	-0.04%
04/15/2024	0.00%
04/16/2024	0.03%
04/17/2024	0.02%
04/18/2024	-0.01%
04/19/2024	-0.01%
04/22/2024	-0.07%
04/23/2024	-0.08%
04/24/2024	-0.01%
04/25/2024	0.00%
04/26/2024 Largest Premium	0.09%
04/29/2024	0.05%
04/30/2024	-0.04%
05/01/2024	0.08%
05/02/2024	0.02%
05/03/2024	-0.03%
05/06/2024	0.04%
05/07/2024	-0.03%
05/08/2024	0.08%
05/09/2024	-0.02%
05/10/2024	0.06%
05/13/2024	-0.03%
05/14/2024	0.00%
05/15/2024	-0.03%
05/16/2024	-0.04%
05/17/2024	0.03%
05/20/2024	-0.09%
05/21/2024	-0.06%
05/22/2024	0.01%
05/23/2024	0.03%
05/24/2024	0.01%
05/28/2024	-0.01%
05/30/2024	0.01%
05/31/2024 Largest Discount	-0.10%
06/03/2024	0.02%
06/04/2024	0.07%
06/05/2024	0.04%
06/06/2024	-0.03%
06/07/2024	-0.01%
06/10/2024	-0.03%
06/11/2024	0.04%
06/12/2024	0.00%
06/13/2024	0.04%
06/14/2024	0.04%
06/17/2024	-0.08%
06/18/2024	-0.05%
06/20/2024	-0.01%
06/21/2024	0.01%
06/24/2024	0.06%
06/25/2024	-0.06%
06/26/2024	0.03%
06/27/2024	-0.02%
06/28/2024	-0.05%
07/01/2024	0.06%
07/02/2024	-0.06%
07/03/2024	-0.01%
07/05/2024	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	223.6%
Other	69.4%
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 2024-07-07

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	37.5%	-31.10%	$-39.6M
CanadaDj Industrial Average Index Swap Ubs Ag	Short	29.7%	-39.16%	$-31.3M
United StatesUnited States Treasury Bills	Long	23.7%	0.00%	$25.0M
United StatesE-mini Dow $5 Future Sept 22	Short	13.8%	+81.63%	$-14.6M
CanadaDj Industrial Average Swap Barclays Capital Citibank Na	Short	7.0%	-38.63%	$-7.4M
As of 2024-07-03

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 2024-06-30

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	July 11, 2006
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 Dow Jones Industrial AverageÂ® Index. 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	$69.1M
Shares Out.	2.2M
Net Asset Value (NAV)	$31.67
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	4.56%
Dividend per Share	1.44 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 UltraShort Dow30
NYSE Arca:DXDUnited States

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Top 10 Holdings

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