ETFs Profile Summary

LAST PRICE
33.25
TODAY'S CHANGE (%)
Trending Up0.13 (0.39%)

Bid / Lots
33.25/ 7
Ask / Lots
33.28/ 2
Open / Previous Close
33.55 / 33.12
Day Range
Low 33.23
High 33.72
52 Week Range
Low 30.55
High 46.23
Volume
361,852
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. Thursday's close: 33.12
Time	Volume	DXD
09:32 ET	10795	33.5199
09:34 ET	3250	33.39
09:36 ET	1400	33.4
09:38 ET	2300	33.41
09:39 ET	999	33.419
09:41 ET	699	33.3407
09:43 ET	551	33.365
09:45 ET	2900	33.43
09:48 ET	4000	33.4556
09:50 ET	2100	33.495
09:52 ET	1900	33.56
09:54 ET	3700	33.535
09:56 ET	2800	33.53
09:57 ET	1700	33.475
09:59 ET	100	33.49
10:01 ET	5600	33.58
10:03 ET	9640	33.64
10:06 ET	1100	33.65
10:08 ET	4600	33.61
10:10 ET	1300	33.66
10:12 ET	1800	33.67
10:14 ET	1978	33.7
10:15 ET	4810	33.69
10:17 ET	1000	33.605
10:19 ET	3300	33.61
10:21 ET	800	33.59
10:24 ET	1000	33.63
10:26 ET	300	33.6401
10:28 ET	1000	33.635
10:30 ET	700	33.63
10:32 ET	1100	33.67
10:33 ET	1511	33.66
10:35 ET	300	33.647
10:37 ET	1400	33.68
10:39 ET	1150	33.65
10:42 ET	2800	33.675
10:44 ET	300	33.61
10:46 ET	1080	33.59
10:48 ET	2700	33.58
10:50 ET	2700	33.5801
10:51 ET	2400	33.57
10:53 ET	2011	33.51
10:55 ET	1300	33.4841
10:57 ET	2100	33.51
11:00 ET	4102	33.5
11:02 ET	4662	33.47
11:04 ET	1000	33.46
11:06 ET	2400	33.49
11:08 ET	1600	33.5
11:09 ET	100	33.52
11:11 ET	1917	33.46
11:13 ET	3000	33.43
11:15 ET	2014	33.44
11:18 ET	700	33.45
11:20 ET	2450	33.4
11:22 ET	600	33.4
11:24 ET	500	33.43
11:26 ET	1200	33.3901
11:27 ET	100	33.38
11:29 ET	619	33.37
11:31 ET	6167	33.3
11:33 ET	900	33.31
11:36 ET	2000	33.31
11:38 ET	300	33.33
11:40 ET	400	33.34
11:42 ET	500	33.36
11:44 ET	500	33.39
11:45 ET	731	33.4
11:47 ET	900	33.42
11:49 ET	600	33.41
11:51 ET	1200	33.4
11:54 ET	1769	33.3816
11:56 ET	3800	33.355
12:00 ET	900	33.3199
12:02 ET	300	33.33
12:03 ET	1400	33.38
12:05 ET	1000	33.37
12:07 ET	1100	33.37
12:09 ET	600	33.35
12:14 ET	2697	33.295
12:16 ET	1300	33.31
12:18 ET	1300	33.32
12:20 ET	100	33.3388
12:21 ET	300	33.315
12:25 ET	550	33.3419
12:27 ET	1100	33.35
12:30 ET	500	33.37
12:32 ET	1410	33.38
12:34 ET	1400	33.36
12:36 ET	599	33.33
12:38 ET	400	33.31
12:39 ET	250	33.2801
12:41 ET	1300	33.3
12:43 ET	1127	33.27
12:45 ET	1100	33.24
12:48 ET	1526	33.25
12:50 ET	2200	33.265
12:52 ET	1350	33.24
12:54 ET	1300	33.28
12:56 ET	1150	33.29
12:57 ET	300	33.26
12:59 ET	300	33.27
01:01 ET	2698	33.26
01:03 ET	1530	33.255
01:06 ET	2199	33.2699
01:08 ET	400	33.2701
01:10 ET	400	33.24
01:12 ET	200	33.24
01:14 ET	100	33.25
01:15 ET	500	33.24
01:17 ET	3026	33.276
01:19 ET	2600	33.26
01:21 ET	1100	33.23
01:24 ET	1100	33.27
01:26 ET	1300	33.28
01:28 ET	900	33.28
01:30 ET	800	33.3
01:32 ET	500	33.3
01:33 ET	4000	33.3215
01:35 ET	2346	33.32
01:37 ET	300	33.33
01:39 ET	700	33.32
01:42 ET	2000	33.35
01:44 ET	2500	33.37
01:46 ET	900	33.36
01:48 ET	600	33.34
01:50 ET	2238	33.36
01:51 ET	2400	33.38
01:53 ET	900	33.37
01:55 ET	500	33.36
01:57 ET	200	33.4
02:00 ET	4150	33.39
02:02 ET	1098	33.42
02:04 ET	900	33.4101
02:06 ET	1200	33.38
02:08 ET	2200	33.4
02:09 ET	1500	33.42
02:11 ET	1800	33.4288
02:13 ET	1400	33.43
02:15 ET	1500	33.42
02:18 ET	3752	33.4271
02:20 ET	3116	33.39
02:22 ET	1100	33.4
02:24 ET	4550	33.3601
02:26 ET	100	33.35
02:27 ET	200	33.34
02:29 ET	1100	33.35
02:31 ET	611	33.35
02:33 ET	1000	33.34
02:36 ET	1800	33.33
02:38 ET	900	33.33
02:40 ET	2600	33.34
02:42 ET	900	33.37
02:44 ET	2800	33.375
02:45 ET	2200	33.34
02:47 ET	3200	33.33
02:49 ET	1100	33.33
02:51 ET	800	33.3101
02:54 ET	2300	33.28
02:56 ET	3394	33.28
02:58 ET	11411	33.3
03:00 ET	800	33.29
03:02 ET	1400	33.3
03:03 ET	100	33.29
03:05 ET	900	33.26
03:07 ET	1400	33.26
03:09 ET	1200	33.27
03:12 ET	500	33.28
03:14 ET	1100	33.311
03:16 ET	700	33.3
03:18 ET	200	33.28
03:20 ET	100	33.285
03:21 ET	3298	33.3
03:23 ET	1200	33.3
03:25 ET	1000	33.29
03:27 ET	3100	33.3
03:30 ET	1000	33.28
03:32 ET	1900	33.27
03:34 ET	2754	33.2857
03:36 ET	1856	33.27
03:38 ET	1200	33.28
03:39 ET	550	33.29
03:41 ET	600	33.29
03:43 ET	1306	33.32
03:45 ET	700	33.31
03:48 ET	1100	33.3
03:50 ET	1000	33.32
03:52 ET	4027	33.33
03:54 ET	200	33.335
03:56 ET	3265	33.32
03:57 ET	1347	33.3
03:59 ET	8082	33.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
03/18/2024	0.03%
03/19/2024	0.05%
03/20/2024	-0.01%
03/21/2024	0.04%
03/22/2024	0.02%
03/25/2024	0.02%
03/26/2024 Largest Discount	-0.11%
03/27/2024	-0.05%
03/28/2024	0.04%
04/01/2024	0.04%
04/02/2024	-0.04%
04/03/2024	-0.03%
04/04/2024	-0.01%
04/05/2024	-0.02%
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	-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%

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 2024-06-14

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 2024-06-11

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	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	$74.4M
Shares Out.	2.3M
Net Asset Value (NAV)	$33.11
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	4.71%
Dividend per Share	1.57 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
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

Search Criteria

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Top 10 Holdings

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