ETFs Profile Summary

LAST PRICE
28.34
TODAY'S CHANGE (%)
Trending Up0.58 (2.09%)

Bid / Lots
25.00/ 1
Ask / Lots
28.50/ 2
Open / Previous Close
28.10 / 27.76
Day Range
Low 28.03
High 28.40
52 Week Range
Low 26.25
High 44.95
Volume
592,804
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: 27.76
Time	Volume	DXD
09:32 ET	29509	28.12
09:34 ET	31214	28.13
09:36 ET	23169	28.1119
09:38 ET	8858	28.07
09:39 ET	2738	28.07
09:41 ET	2800	28.05
09:43 ET	6672	28.0301
09:45 ET	8959	28.04
09:48 ET	6321	28.11
09:50 ET	5625	28.179
09:52 ET	16483	28.1701
09:54 ET	6863	28.18
09:56 ET	6715	28.16
09:57 ET	11266	28.1
09:59 ET	2650	28.09
10:01 ET	5505	28.055
10:03 ET	2921	28.04
10:06 ET	2899	28.0899
10:08 ET	2103	28.16
10:10 ET	1495	28.1899
10:12 ET	6300	28.15
10:14 ET	1600	28.19
10:15 ET	1250	28.1701
10:17 ET	1050	28.155
10:19 ET	3527	28.1
10:21 ET	1516	28.09
10:24 ET	3600	28.115
10:26 ET	5989	28.15
10:28 ET	4500	28.18
10:30 ET	2750	28.22
10:32 ET	1900	28.215
10:33 ET	5504	28.1901
10:35 ET	1148	28.185
10:37 ET	6904	28.215
10:39 ET	100	28.21
10:42 ET	1032	28.25
10:44 ET	3984	28.25
10:46 ET	1100	28.25
10:48 ET	3808	28.2788
10:50 ET	1010	28.27
10:51 ET	5580	28.2899
10:53 ET	2100	28.28
10:55 ET	4600	28.3
10:57 ET	800	28.3
11:00 ET	200	28.32
11:02 ET	354	28.3299
11:04 ET	4399	28.37
11:06 ET	300	28.4
11:08 ET	1900	28.3999
11:09 ET	2748	28.355
11:11 ET	200	28.37
11:13 ET	100	28.3779
11:15 ET	950	28.3793
11:18 ET	2300	28.36
11:20 ET	5900	28.33
11:22 ET	800	28.32
11:24 ET	1752	28.28
11:26 ET	2280	28.27
11:27 ET	625	28.305
11:29 ET	2400	28.3099
11:31 ET	2142	28.29
11:33 ET	200	28.3
11:36 ET	300	28.28
11:38 ET	943	28.29
11:42 ET	1300	28.315
11:44 ET	3100	28.29
11:45 ET	100	28.2899
11:47 ET	200	28.27
11:49 ET	1500	28.29
11:51 ET	1500	28.29
11:54 ET	200	28.31
11:56 ET	700	28.3
11:58 ET	100	28.29
12:00 ET	1247	28.2779
12:02 ET	2900	28.26
12:03 ET	550	28.26
12:05 ET	1342	28.25
12:07 ET	1178	28.235
12:09 ET	1300	28.2468
12:12 ET	500	28.23
12:14 ET	7440	28.2201
12:16 ET	3359	28.2
12:18 ET	5100	28.2088
12:20 ET	1099	28.2006
12:21 ET	2200	28.195
12:23 ET	1400	28.18
12:25 ET	400	28.18
12:27 ET	2400	28.205
12:30 ET	4900	28.2
12:32 ET	313	28.19
12:34 ET	200	28.19
12:36 ET	400	28.2
12:38 ET	600	28.2
12:39 ET	900	28.2
12:43 ET	400	28.19
12:45 ET	1000	28.1501
12:48 ET	2125	28.16
12:50 ET	1350	28.145
12:52 ET	100	28.14
12:56 ET	300	28.14
12:57 ET	100	28.15
12:59 ET	700	28.14
01:01 ET	600	28.12
01:03 ET	800	28.0788
01:08 ET	1094	28.1
01:10 ET	200	28.09
01:12 ET	3117	28.06
01:14 ET	905	28.095
01:15 ET	1481	28.0965
01:17 ET	600	28.09
01:19 ET	900	28.09
01:24 ET	100	28.08
01:28 ET	200	28.0496
01:30 ET	2467	28.07
01:32 ET	742	28.085
01:33 ET	2222	28.12
01:35 ET	2154	28.1179
01:37 ET	922	28.11
01:39 ET	700	28.1206
01:42 ET	3900	28.14
01:44 ET	100	28.13
01:46 ET	1618	28.16
01:48 ET	600	28.19
01:50 ET	2000	28.1836
01:51 ET	1000	28.15
01:53 ET	1100	28.18
01:55 ET	450	28.18
01:57 ET	500	28.18
02:02 ET	1800	28.18
02:04 ET	300	28.2
02:06 ET	1300	28.22
02:08 ET	1200	28.2
02:11 ET	1100	28.2
02:13 ET	100	28.17
02:15 ET	400	28.18
02:18 ET	300	28.18
02:20 ET	1700	28.1882
02:22 ET	1156	28.17
02:24 ET	300	28.17
02:26 ET	1100	28.15
02:27 ET	100	28.15
02:29 ET	200	28.14
02:31 ET	5900	28.1109
02:33 ET	500	28.15
02:36 ET	17569	28.17
02:38 ET	2947	28.19
02:40 ET	200	28.18
02:42 ET	300	28.17
02:45 ET	1500	28.13
02:47 ET	1100	28.13
02:51 ET	1598	28.155
02:54 ET	200	28.15
02:56 ET	200	28.12
02:58 ET	300	28.1099
03:00 ET	2300	28.11
03:02 ET	2033	28.0899
03:03 ET	11466	28.1034
03:05 ET	500	28.11
03:07 ET	500	28.1099
03:09 ET	2100	28.0917
03:12 ET	700	28.1
03:14 ET	700	28.13
03:16 ET	2579	28.12
03:18 ET	400	28.13
03:20 ET	600	28.13
03:21 ET	1300	28.1
03:23 ET	800	28.1
03:25 ET	1200	28.08
03:30 ET	1400	28.11
03:32 ET	355	28.1
03:34 ET	1420	28.18
03:36 ET	595	28.18
03:38 ET	800	28.19
03:39 ET	500	28.17
03:41 ET	400	28.1889
03:43 ET	3879	28.16
03:45 ET	1933	28.155
03:48 ET	300	28.1379
03:50 ET	1022	28.1
03:52 ET	8331	28.0721
03:54 ET	2818	28.16
03:56 ET	5197	28.215
03:57 ET	7165	28.23
03:59 ET	38371	28.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
08/02/2024	0.10%
08/05/2024	-0.01%
08/06/2024	0.13%
08/07/2024	-0.06%
08/08/2024	-0.02%
08/09/2024	-0.03%
08/12/2024	0.01%
08/13/2024	0.00%
08/14/2024	0.13%
08/15/2024	-0.03%
08/16/2024	0.01%
08/19/2024	0.00%
08/20/2024	0.03%
08/21/2024	0.09%
08/22/2024	-0.04%
08/23/2024	0.03%
08/26/2024	-0.02%
08/27/2024	0.03%
08/28/2024	-0.07%
08/29/2024	-0.01%
08/30/2024	0.12%
09/03/2024	0.02%
09/04/2024	0.06%
09/05/2024	0.00%
09/06/2024	-0.12%
09/09/2024	0.00%
09/10/2024	0.00%
09/11/2024 Largest Premium	0.18%
09/12/2024	-0.06%
09/13/2024	-0.02%
09/16/2024	0.02%
09/17/2024	-0.11%
09/18/2024	-0.05%
09/19/2024	0.03%
09/20/2024	0.03%
09/23/2024	-0.01%
09/24/2024	-0.05%
09/25/2024	-0.05%
09/26/2024	0.01%
09/27/2024	0.08%
09/30/2024	0.09%
10/01/2024	0.00%
10/02/2024	-0.02%
10/03/2024	0.05%
10/04/2024	0.11%
10/07/2024	-0.05%
10/08/2024	-0.03%
10/09/2024	0.08%
10/10/2024	-0.03%
10/11/2024	0.00%
10/14/2024	-0.07%
10/15/2024	-0.04%
10/16/2024	0.02%
10/17/2024	0.01%
10/18/2024	0.00%
10/21/2024	-0.08%
10/22/2024	-0.04%
10/23/2024	0.00%
10/24/2024	0.00%
10/25/2024	0.02%
10/28/2024	-0.06%
10/29/2024	-0.14%
10/30/2024 Largest Discount	-0.21%

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 2024-10-31

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 2024-10-09

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 2024-09-30

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	$72.8M
Shares Out.	2.7M
Net Asset Value (NAV)	$27.82
Prem/Discount to NAV	-0.21%
P/E Ratio	---
Dividend Yield	5.34%
Dividend per Share	1.51 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 Dow30
NYSE Arca:DXDUnited States

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Top 10 Holdings

Reports

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