ETFs Profile Summary

LAST PRICE
15.23
TODAY'S CHANGE (%)
Trending Down-2.54 (-14.29%)

Bid / Lots
15.16/ 1
Ask / Lots
15.24/ 60
Open / Previous Close
15.70 / 17.77
Day Range
Low 15.17
High 16.25
52 Week Range
Low 15.17
High 51.19
Volume
514,934
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. Tuesday's close: 17.77
Time	Volume	FXP
09:32 ET	3080	15.69
09:34 ET	5690	15.75
09:36 ET	2419	15.775
09:38 ET	4280	15.6
09:39 ET	2185	15.6414
09:41 ET	625	15.739
09:43 ET	1240	15.88
09:45 ET	3199	16
09:48 ET	10815	15.93
09:50 ET	5503	15.85
09:52 ET	753	15.82
09:54 ET	130	15.71
09:56 ET	825	15.88
09:57 ET	1680	15.82
09:59 ET	200	15.83
10:01 ET	1202	15.82
10:03 ET	100	15.75
10:06 ET	1677	15.75
10:08 ET	205	15.68
10:10 ET	2217	15.66
10:12 ET	1000	15.77
10:14 ET	100	15.586
10:15 ET	860	15.84
10:17 ET	236	15.76
10:19 ET	100	15.74
10:21 ET	152	15.68
10:24 ET	1340	15.93
10:26 ET	1247	15.99
10:28 ET	1400	16.0421
10:30 ET	4902	16.14
10:32 ET	2300	16.0404
10:33 ET	7059	16.03
10:35 ET	15768	16.0501
10:39 ET	250	16.1
10:42 ET	1000	15.96
10:44 ET	200	16.03
10:46 ET	1124	16.01
10:50 ET	100	15.91
10:51 ET	100	15.88
10:55 ET	1596	15.9
10:57 ET	2070	16.1
11:00 ET	100	16.1
11:02 ET	1200	16.111
11:04 ET	1000	16.05
11:06 ET	400	16.07
11:08 ET	900	16.09
11:09 ET	627	16.1756
11:11 ET	200	16.15
11:18 ET	10175	16.1815
11:20 ET	810	16.16
11:22 ET	100	16.14
11:27 ET	310	16.23
11:33 ET	100	16.1
11:40 ET	100	16.0204
11:44 ET	600	16.13
11:45 ET	700	16.179
11:47 ET	200	16.09
11:49 ET	494	16.015
12:02 ET	100	16.01
12:18 ET	210	15.79
12:23 ET	315	15.83
12:25 ET	100	15.78
12:27 ET	150	15.835
12:30 ET	1500	15.79
12:32 ET	600	15.83
12:34 ET	100	15.85
12:41 ET	1000	15.81
12:48 ET	10100	15.72
12:50 ET	100	15.7
12:56 ET	100	15.725
01:08 ET	150	15.7801
01:21 ET	799	15.87
01:24 ET	200	15.8301
01:30 ET	48804	15.809
01:32 ET	35423	15.8299
01:33 ET	9373	15.83
01:35 ET	1657	15.8785
01:37 ET	16123	15.9196
01:39 ET	4305	15.919
01:42 ET	2671	15.8901
01:44 ET	10392	15.8901
01:46 ET	5357	15.895
01:48 ET	4955	15.895
01:50 ET	2976	15.8676
01:51 ET	3146	15.87
01:53 ET	6614	15.83
01:55 ET	500	15.81
01:57 ET	4255	15.8
02:00 ET	2410	15.7591
02:02 ET	2539	15.7492
02:04 ET	1700	15.791
02:06 ET	500	15.7577
02:08 ET	16058	15.815
02:09 ET	2020	15.79
02:11 ET	4974	15.755
02:13 ET	2286	15.77
02:15 ET	1575	15.75
02:18 ET	800	15.73
02:20 ET	18587	15.685
02:22 ET	1100	15.6999
02:24 ET	8805	15.6599
02:26 ET	1300	15.7
02:27 ET	5200	15.64
02:29 ET	200	15.7295
02:31 ET	1000	15.75
02:33 ET	100	15.72
02:40 ET	3291	15.6901
02:42 ET	700	15.7
02:44 ET	700	15.699
02:49 ET	171	15.71
02:51 ET	4671	15.709
02:54 ET	1049	15.68
02:56 ET	500	15.69
02:58 ET	1530	15.635
03:00 ET	7879	15.609
03:02 ET	3892	15.649
03:05 ET	100	15.696
03:07 ET	1000	15.65
03:09 ET	2410	15.65
03:12 ET	958	15.649
03:18 ET	2750	15.6399
03:20 ET	3675	15.62
03:21 ET	4566	15.5596
03:23 ET	2198	15.53
03:25 ET	4004	15.5401
03:27 ET	200	15.545
03:30 ET	322	15.5499
03:34 ET	5115	15.5
03:36 ET	7908	15.45
03:38 ET	1917	15.4396
03:39 ET	3487	15.4157
03:41 ET	799	15.41
03:43 ET	2293	15.3201
03:45 ET	8896	15.3592
03:48 ET	2852	15.3695
03:50 ET	1300	15.339
03:52 ET	1100	15.3392
03:54 ET	1100	15.32
03:56 ET	6250	15.2701
03:57 ET	3000	15.3
03:59 ET	11914	15.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	-0.20%
07/08/2024	0.03%
07/09/2024	0.10%
07/10/2024	-0.22%
07/11/2024	-0.08%
07/12/2024	-0.19%
07/15/2024	0.00%
07/16/2024	-0.26%
07/17/2024	-0.30%
07/18/2024	-0.26%
07/19/2024	-0.25%
07/22/2024 Largest Discount	-0.37%
07/23/2024	0.24%
07/24/2024	-0.05%
07/25/2024	-0.28%
07/26/2024	-0.25%
07/29/2024	-0.21%
07/30/2024	0.15%
07/31/2024	0.01%
08/01/2024	-0.13%
08/02/2024	-0.04%
08/05/2024	-0.15%
08/06/2024	-0.18%
08/07/2024	-0.15%
08/08/2024	0.24%
08/09/2024	0.10%
08/12/2024	0.08%
08/13/2024	0.06%
08/14/2024	0.02%
08/15/2024	0.35%
08/16/2024	0.18%
08/19/2024	0.07%
08/20/2024	-0.12%
08/21/2024	0.05%
08/22/2024	0.01%
08/23/2024	-0.07%
08/26/2024	-0.07%
08/27/2024	0.13%
08/28/2024	-0.13%
08/29/2024	0.33%
08/30/2024	0.02%
09/03/2024	0.02%
09/04/2024	0.04%
09/05/2024	-0.08%
09/06/2024	-0.22%
09/09/2024	-0.14%
09/10/2024	-0.02%
09/11/2024	0.06%
09/12/2024	-0.04%
09/13/2024	-0.12%
09/16/2024	0.06%
09/17/2024	0.00%
09/18/2024	-0.20%
09/19/2024	0.21%
09/20/2024	0.01%
09/23/2024	0.01%
09/24/2024 Largest Premium	0.55%
09/25/2024	-0.02%
09/26/2024	0.28%
09/27/2024	0.08%
09/30/2024	0.04%
10/01/2024	0.29%

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	199.8%
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 2024-10-02

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 2024-08-31

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	November 6, 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 FTSE China 50 IndexÂ®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain inverse leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Holding Details
Total Net Assets	$15.0M
Shares Out.	502.0K
Net Asset Value (NAV)	$17.72
Prem/Discount to NAV	0.29%
P/E Ratio	---
Dividend Yield	6.04%
Dividend per Share	0.92 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 FTSE China 50
NYSE Arca:FXPUnited States

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