ETFs Profile Summary

LAST PRICE
21.42
TODAY'S CHANGE (%)
Trending Up0.08 (0.37%)

Bid / Lots
21.38/ 29
Ask / Lots
21.44/ 29
Open / Previous Close
21.38 / 21.34
Day Range
Low 21.30
High 21.56
52 Week Range
Low 19.93
High 26.55
Volume
2,646,615
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: 21.34
Time	Volume	RWM
09:32 ET	32417	21.46
09:34 ET	21900	21.41
09:36 ET	13047	21.3601
09:38 ET	8967	21.325
09:39 ET	17275	21.33
09:41 ET	12210	21.34
09:43 ET	10810	21.31
09:45 ET	11949	21.36
09:48 ET	4800	21.37
09:50 ET	2150	21.34
09:52 ET	4512	21.315
09:54 ET	6935	21.3001
09:56 ET	9178	21.345
09:57 ET	23337	21.34
09:59 ET	7948	21.35
10:01 ET	14864	21.36
10:03 ET	7262	21.36
10:06 ET	9918	21.36
10:08 ET	16565	21.3301
10:10 ET	11403	21.33
10:12 ET	20227	21.32
10:14 ET	15341	21.31
10:15 ET	21810	21.34
10:17 ET	21000	21.35
10:19 ET	19662	21.34
10:21 ET	6850	21.3398
10:24 ET	16432	21.33
10:26 ET	19965	21.34
10:28 ET	11834	21.35
10:30 ET	14431	21.37
10:32 ET	11005	21.37
10:33 ET	5600	21.39
10:35 ET	25033	21.39
10:37 ET	10947	21.395
10:39 ET	7514	21.41
10:42 ET	13293	21.42
10:44 ET	26592	21.41
10:46 ET	15197	21.4401
10:48 ET	18641	21.43
10:50 ET	12204	21.437
10:51 ET	24220	21.45
10:53 ET	7504	21.4624
10:55 ET	15290	21.45
10:57 ET	5210	21.44
11:00 ET	19283	21.4424
11:02 ET	20590	21.445
11:04 ET	24834	21.4876
11:06 ET	22792	21.48
11:08 ET	13110	21.49
11:09 ET	31393	21.49
11:11 ET	13192	21.49
11:13 ET	13704	21.4871
11:15 ET	8064	21.5
11:18 ET	16457	21.48
11:20 ET	9744	21.5
11:22 ET	14960	21.51
11:24 ET	31360	21.49
11:26 ET	12519	21.495
11:27 ET	22931	21.47
11:29 ET	17993	21.4711
11:31 ET	49043	21.48
11:33 ET	12292	21.47
11:36 ET	8231	21.465
11:38 ET	10881	21.48
11:40 ET	19881	21.48
11:42 ET	24180	21.4809
11:44 ET	17780	21.5266
11:45 ET	24942	21.54
11:47 ET	12300	21.535
11:49 ET	9322	21.52
11:51 ET	20377	21.54
11:54 ET	25710	21.53
11:56 ET	19107	21.54
11:58 ET	11296	21.54
12:00 ET	11428	21.53
12:02 ET	11880	21.52
12:03 ET	15440	21.53
12:05 ET	5504	21.5224
12:07 ET	5276	21.54
12:09 ET	10320	21.5486
12:12 ET	42899	21.55
12:14 ET	7957	21.535
12:16 ET	22676	21.53
12:18 ET	18645	21.52
12:20 ET	11192	21.52
12:21 ET	16514	21.5224
12:23 ET	22805	21.53
12:25 ET	23042	21.53
12:27 ET	393	21.5269
12:30 ET	25749	21.51
12:32 ET	16552	21.54
12:34 ET	19288	21.55
12:36 ET	24637	21.56
12:38 ET	25069	21.5412
12:39 ET	1400	21.54
12:41 ET	8959	21.535
12:43 ET	14954	21.535
12:45 ET	16948	21.54
12:48 ET	7500	21.545
12:50 ET	2800	21.54
12:52 ET	21995	21.53
12:54 ET	8649	21.52
12:56 ET	1300	21.515
12:57 ET	3042	21.51
12:59 ET	1445	21.495
01:01 ET	12933	21.495
01:03 ET	3320	21.5
01:06 ET	530	21.495
01:08 ET	8714	21.488
01:10 ET	8360	21.5024
01:12 ET	10092	21.49
01:14 ET	2300	21.48
01:15 ET	960	21.49
01:17 ET	7688	21.49
01:19 ET	2500	21.48
01:21 ET	6126	21.49
01:24 ET	1950	21.48
01:26 ET	1900	21.48
01:28 ET	13117	21.47
01:30 ET	7985	21.47
01:32 ET	8587	21.445
01:33 ET	9429	21.4476
01:35 ET	2033	21.45
01:37 ET	24907	21.44
01:39 ET	7831	21.44
01:42 ET	10325	21.43
01:44 ET	3870	21.43
01:46 ET	1390	21.4189
01:48 ET	11711	21.41
01:50 ET	5360	21.41
01:51 ET	3100	21.425
01:53 ET	6364	21.42
01:55 ET	13422	21.42
01:57 ET	9433	21.42
02:00 ET	7172	21.405
02:02 ET	8435	21.42
02:04 ET	7609	21.4276
02:06 ET	5500	21.445
02:08 ET	13734	21.4576
02:09 ET	10502	21.4376
02:11 ET	8349	21.44
02:13 ET	10724	21.46
02:15 ET	10583	21.4721
02:18 ET	12338	21.48
02:20 ET	3000	21.4799
02:22 ET	3140	21.47
02:24 ET	16822	21.4609
02:26 ET	18351	21.47
02:27 ET	12587	21.47
02:29 ET	28705	21.47
02:31 ET	4718	21.4899
02:33 ET	17740	21.49
02:36 ET	13470	21.49
02:38 ET	3600	21.47
02:40 ET	17440	21.46
02:42 ET	17583	21.47
02:44 ET	10457	21.47
02:45 ET	4825	21.47
02:47 ET	13970	21.46
02:49 ET	4776	21.46
02:51 ET	13540	21.47
02:54 ET	13584	21.48
02:56 ET	13658	21.47
02:58 ET	16269	21.47
03:00 ET	12230	21.4824
03:02 ET	17217	21.49
03:03 ET	11061	21.4913
03:05 ET	10110	21.49
03:07 ET	20851	21.49
03:09 ET	1900	21.48
03:12 ET	6711	21.48
03:14 ET	18700	21.46
03:16 ET	3800	21.465
03:18 ET	15440	21.4787
03:20 ET	14089	21.48
03:21 ET	4200	21.47
03:23 ET	19951	21.45
03:25 ET	11340	21.45
03:27 ET	3415	21.445
03:30 ET	12360	21.4581
03:32 ET	8140	21.45
03:34 ET	1190	21.44
03:36 ET	10016	21.4476
03:38 ET	8779	21.45
03:39 ET	16211	21.45
03:41 ET	3393	21.44
03:43 ET	19072	21.435
03:45 ET	6425	21.45
03:48 ET	14736	21.44
03:50 ET	3873	21.43
03:52 ET	13722	21.43
03:54 ET	6088	21.42
03:56 ET	18144	21.4
03:57 ET	10639	21.41
03:59 ET	20780	21.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/23/2024
Date	Daily Premium/Discount
01/25/2024	-0.03%
01/26/2024	0.04%
01/29/2024	-0.07%
01/30/2024	0.05%
01/31/2024	0.03%
02/01/2024	0.06%
02/02/2024	-0.02%
02/05/2024	-0.02%
02/06/2024	0.00%
02/07/2024	-0.01%
02/09/2024	-0.07%
02/12/2024	-0.07%
02/13/2024	0.02%
02/15/2024	0.09%
02/16/2024	-0.06%
02/20/2024	-0.06%
02/21/2024	-0.04%
02/22/2024	0.08%
02/23/2024	-0.01%
02/26/2024	-0.04%
02/27/2024	-0.04%
02/28/2024	-0.06%
02/29/2024 Largest Premium	0.10%
03/01/2024	0.00%
03/04/2024	0.03%
03/05/2024	-0.02%
03/06/2024	-0.06%
03/08/2024	-0.01%
03/11/2024	-0.06%
03/12/2024	0.04%
03/13/2024	-0.01%
03/14/2024	-0.05%
03/15/2024	0.01%
03/18/2024	-0.06%
03/19/2024	0.04%
03/20/2024	-0.03%
03/21/2024	-0.05%
03/22/2024	0.01%
03/25/2024	-0.05%
03/26/2024	-0.07%
03/27/2024	-0.03%
03/28/2024	0.03%
04/01/2024	0.03%
04/02/2024	0.07%
04/03/2024	-0.03%
04/04/2024 Largest Discount	-0.08%
04/05/2024	0.00%
04/09/2024	-0.03%
04/10/2024	0.06%
04/11/2024	0.05%
04/12/2024	-0.05%
04/15/2024	0.01%
04/16/2024	-0.05%
04/17/2024	-0.01%
04/18/2024	0.01%
04/19/2024	-0.02%
04/22/2024	-0.07%

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	147.8%
Other	36.9%
US Bond	10.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-24

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills	Long	36.2%	+250.00%	$174.5M
CanadaRussell 2000 Index Swap Bank Of America Na	Short	25.2%	-8.73%	$-121.3M
CanadaRussell 2000 Index Swap Citibank Na	Short	22.2%	-26.60%	$-107.2M
CanadaRussell 2000 Index Swap Bnp Paribas	Short	13.1%	-33.31%	$-63.3M
United StatesUnited States Treasury Bills	Long	10.4%	0.00%	$50.0M
CanadaRussell 2000 Index Swap Goldman Sachs International	Short	9.7%	+9.58%	$-46.9M
CanadaRussell 2000 Index Swap Ubs Ag	Short	7.3%	-6.81%	$-35.2M
CanadaRussell 2000 Index Swap Societe Generale	Short	6.5%	+107.50%	$-31.4M
United StatesUnited States Treasury Bills	Long	6.2%	0.00%	$30.0M
CanadaRussell 2000 Index Swap Morgan Stanley & Co. International Plc	Short	6.1%	0.00%	$-29.2M
As of 2024-04-09

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 2024-03-31

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 23, 2007
As of 2022-07-31

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000Â® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000Â® Index or approximately 10% of the total market capitalization of the Russell 3000Â® Index. The fund is non-diversified.

Holding Details
Total Net Assets	$181.8M
Shares Out.	9.0M
Net Asset Value (NAV)	$21.34
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	5.23%
Dividend per Share	1.12 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 Short Russell2000
NYSE Arca:RWMUnited States

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