ETFs Profile Summary

LAST PRICE
20.49
TODAY'S CHANGE (%)
Trending Up0.06 (0.29%)

Bid / Lots
20.06/ 1
Ask / Lots
20.69/ 14
Open / Previous Close
20.41 / 20.43
Day Range
Low 20.41
High 20.62
52 Week Range
Low 18.51
High 26.55
Volume
3,005,143
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: 20.43
Time	Volume	RWM
09:32 ET	11599	20.42
09:34 ET	18864	20.45
09:36 ET	7636	20.475
09:38 ET	3100	20.45
09:39 ET	2835	20.45
09:41 ET	7929	20.48
09:43 ET	9518	20.5199
09:45 ET	6300	20.52
09:48 ET	13161	20.51
09:50 ET	6912	20.55
09:52 ET	10102	20.5589
09:54 ET	9553	20.53
09:56 ET	20925	20.51
09:57 ET	8400	20.52
09:59 ET	13935	20.5
10:01 ET	3900	20.56
10:03 ET	2135	20.495
10:06 ET	15523	20.47
10:08 ET	7400	20.47
10:10 ET	11664	20.5
10:12 ET	14766	20.5
10:14 ET	16200	20.47
10:15 ET	20097	20.45
10:17 ET	5931	20.48
10:19 ET	41131	20.51
10:21 ET	7600	20.4999
10:24 ET	9400	20.49
10:26 ET	8343	20.51
10:28 ET	12800	20.5
10:30 ET	28995	20.5
10:32 ET	4700	20.5
10:33 ET	19445	20.53
10:35 ET	9347	20.55
10:37 ET	14766	20.53
10:39 ET	11950	20.53
10:42 ET	12108	20.5
10:44 ET	15535	20.51
10:46 ET	5628	20.52
10:48 ET	5200	20.5
10:50 ET	18763	20.53
10:51 ET	13351	20.53
10:53 ET	16941	20.49
10:55 ET	7600	20.5
10:57 ET	2450	20.47
11:00 ET	12250	20.5
11:02 ET	12600	20.49
11:04 ET	9100	20.48
11:06 ET	14591	20.47
11:08 ET	17840	20.4672
11:09 ET	4600	20.44
11:11 ET	23940	20.48
11:13 ET	12042	20.4687
11:15 ET	10369	20.47
11:18 ET	11196	20.46
11:20 ET	10298	20.45
11:22 ET	21416	20.47
11:24 ET	10200	20.47
11:26 ET	14800	20.48
11:27 ET	22481	20.4763
11:29 ET	35633	20.5
11:31 ET	28561	20.54
11:33 ET	3600	20.53
11:36 ET	3500	20.52
11:38 ET	12723	20.55
11:40 ET	19181	20.555
11:42 ET	17649	20.55
11:44 ET	6800	20.54
11:45 ET	3565	20.5499
11:47 ET	2300	20.54
11:49 ET	26464	20.5299
11:51 ET	6701	20.54
11:54 ET	4955	20.5401
11:56 ET	16000	20.54
11:58 ET	37743	20.59
12:00 ET	14698	20.575
12:02 ET	45070	20.58
12:03 ET	7285	20.58
12:05 ET	3690	20.58
12:07 ET	11154	20.59
12:09 ET	6021	20.585
12:12 ET	7100	20.6
12:14 ET	1316	20.605
12:18 ET	35019	20.61
12:20 ET	6104	20.62
12:21 ET	1100	20.6052
12:23 ET	6566	20.6199
12:25 ET	1615	20.615
12:27 ET	28556	20.6
12:30 ET	20867	20.58
12:32 ET	10880	20.565
12:34 ET	3640	20.56
12:36 ET	6200	20.56
12:38 ET	13570	20.54
12:39 ET	3580	20.54
12:41 ET	14668	20.54
12:43 ET	2400	20.54
12:45 ET	600	20.53
12:48 ET	4800	20.53
12:50 ET	2565	20.5413
12:52 ET	10600	20.53
12:54 ET	6700	20.53
12:56 ET	4434	20.56
12:57 ET	16681	20.53
12:59 ET	4534	20.53
01:01 ET	10400	20.52
01:03 ET	8141	20.51
01:08 ET	7492	20.51
01:10 ET	6700	20.5093
01:12 ET	1834	20.4987
01:14 ET	24123	20.5
01:15 ET	5899	20.4817
01:17 ET	34457	20.4599
01:19 ET	300	20.46
01:21 ET	7300	20.45
01:24 ET	2800	20.455
01:26 ET	7300	20.46
01:28 ET	10400	20.46
01:30 ET	3716	20.46
01:32 ET	4048	20.422
01:33 ET	27715	20.44
01:35 ET	10634	20.42
01:37 ET	5460	20.43
01:39 ET	5879	20.42
01:42 ET	3225	20.42
01:44 ET	52825	20.46
01:46 ET	4304	20.46
01:48 ET	5394	20.4698
01:50 ET	9705	20.4703
01:51 ET	15432	20.48
01:53 ET	10056	20.47
01:55 ET	22718	20.5
01:57 ET	27030	20.51
02:00 ET	2000	20.5057
02:02 ET	21860	20.515
02:04 ET	22222	20.5001
02:06 ET	38674	20.5
02:08 ET	21887	20.4999
02:09 ET	5316	20.4799
02:11 ET	34115	20.4799
02:13 ET	32374	20.5
02:15 ET	19612	20.5
02:18 ET	12125	20.5
02:20 ET	900	20.51
02:22 ET	8777	20.51
02:24 ET	18757	20.5
02:26 ET	7487	20.5
02:27 ET	13899	20.515
02:29 ET	30439	20.51
02:31 ET	35350	20.51
02:33 ET	13672	20.51
02:36 ET	23282	20.53
02:38 ET	23578	20.51
02:40 ET	53479	20.51
02:42 ET	43358	20.4901
02:44 ET	9170	20.491
02:45 ET	1022	20.485
02:47 ET	3600	20.4713
02:49 ET	200	20.47
02:51 ET	15120	20.5
02:54 ET	13967	20.5
02:56 ET	5950	20.51
02:58 ET	9082	20.525
03:00 ET	4300	20.5
03:02 ET	27017	20.49
03:03 ET	24330	20.4929
03:05 ET	16370	20.5
03:07 ET	4108	20.505
03:09 ET	10046	20.5099
03:12 ET	7766	20.5087
03:14 ET	18023	20.5
03:16 ET	6650	20.5
03:18 ET	4181	20.49
03:21 ET	3700	20.5
03:23 ET	5700	20.51
03:25 ET	1300	20.51
03:27 ET	10441	20.5
03:30 ET	5300	20.485
03:32 ET	9651	20.48
03:34 ET	2700	20.4799
03:36 ET	1200	20.48
03:38 ET	31619	20.47
03:39 ET	280	20.4775
03:41 ET	8917	20.5013
03:43 ET	4080	20.5
03:45 ET	12864	20.5051
03:48 ET	9286	20.495
03:50 ET	4420	20.49
03:52 ET	15728	20.48
03:54 ET	16626	20.49
03:56 ET	27218	20.5131
03:57 ET	41180	20.48
03:59 ET	40805	20.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/10/2024
Date	Daily Premium/Discount
05/13/2024	-0.06%
05/14/2024	0.01%
05/15/2024	0.00%
05/16/2024	-0.02%
05/17/2024	-0.02%
05/20/2024	-0.03%
05/21/2024	-0.04%
05/22/2024	-0.03%
05/23/2024	0.11%
05/24/2024	0.01%
05/28/2024	-0.07%
05/30/2024	0.08%
05/31/2024	-0.02%
06/03/2024	-0.02%
06/04/2024	0.04%
06/05/2024	-0.02%
06/06/2024	0.02%
06/07/2024	-0.01%
06/10/2024	-0.01%
06/11/2024	-0.02%
06/12/2024	0.03%
06/13/2024	-0.02%
06/14/2024	0.04%
06/17/2024	-0.04%
06/18/2024	-0.02%
06/20/2024	-0.01%
06/21/2024	0.06%
06/24/2024	0.04%
06/25/2024	-0.02%
06/26/2024	-0.02%
06/27/2024	0.01%
06/28/2024	0.05%
07/01/2024	0.03%
07/02/2024	-0.08%
07/03/2024	0.04%
07/05/2024	0.02%
07/08/2024	-0.04%
07/09/2024	-0.03%
07/10/2024	-0.01%
07/11/2024	0.04%
07/12/2024	-0.04%
07/15/2024	-0.07%
07/16/2024	-0.08%
07/17/2024	-0.05%
07/18/2024	-0.03%
07/19/2024	-0.07%
07/22/2024	-0.02%
07/23/2024	-0.01%
07/24/2024	-0.06%
07/25/2024	-0.02%
07/26/2024	-0.03%
07/29/2024	-0.05%
07/30/2024	-0.04%
07/31/2024 Largest Discount	-0.11%
08/01/2024	0.02%
08/02/2024	0.05%
08/05/2024	0.03%
08/06/2024 Largest Premium	0.13%
08/07/2024	-0.07%
08/08/2024	-0.01%
08/09/2024	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	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 2024-08-11

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 2024-08-09

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 2024-07-31

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	$222.7M
Shares Out.	7.1M
Net Asset Value (NAV)	$20.48
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	5.70%
Dividend per Share	1.17 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 Short Russell2000
NYSE Arca:RWMUnited States

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