ETFs Profile Summary

LAST PRICE
21.61
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.18%)

Bid / Lots
21.53/ 49
Ask / Lots
21.54/ 40
Open / Previous Close
21.66 / 21.65
Day Range
Low 21.17
High 21.75
52 Week Range
Low 19.93
High 26.55
Volume
3,429,414
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: 21.65
Time	Volume	RWM
09:32 ET	62465	21.61
09:34 ET	37480	21.58
09:36 ET	11235	21.57
09:38 ET	17654	21.56
09:39 ET	20073	21.6
09:41 ET	20084	21.64
09:43 ET	3300	21.63
09:45 ET	15484	21.6424
09:48 ET	7045	21.66
09:50 ET	15336	21.64
09:52 ET	6179	21.64
09:54 ET	3700	21.65
09:56 ET	10794	21.665
09:57 ET	9664	21.649
09:59 ET	2700	21.64
10:01 ET	45570	21.65
10:03 ET	12989	21.67
10:06 ET	13966	21.64
10:08 ET	20547	21.63
10:10 ET	18001	21.66
10:12 ET	16367	21.67
10:14 ET	27818	21.68
10:15 ET	19807	21.675
10:17 ET	15836	21.6676
10:19 ET	5560	21.68
10:21 ET	6620	21.7
10:24 ET	23395	21.7
10:26 ET	3130	21.7
10:28 ET	9664	21.68
10:30 ET	2750	21.6824
10:32 ET	9821	21.695
10:33 ET	12284	21.7
10:35 ET	10614	21.69
10:37 ET	1061	21.6967
10:39 ET	3190	21.695
10:42 ET	4977	21.71
10:44 ET	15009	21.7
10:46 ET	3675	21.68
10:48 ET	33694	21.68
10:50 ET	500	21.67
10:51 ET	11481	21.6693
10:53 ET	3106	21.665
10:55 ET	6715	21.66
10:57 ET	3450	21.65
11:00 ET	5824	21.6501
11:02 ET	1140	21.6651
11:04 ET	873	21.665
11:06 ET	17703	21.6776
11:08 ET	2134	21.676
11:09 ET	1710	21.7
11:11 ET	28274	21.71
11:13 ET	14391	21.71
11:15 ET	3900	21.73
11:18 ET	5504	21.7388
11:20 ET	6875	21.745
11:22 ET	653	21.73
11:24 ET	1700	21.71
11:26 ET	21001	21.71
11:27 ET	1110	21.7099
11:29 ET	3134	21.71
11:31 ET	4010	21.7198
11:33 ET	567	21.725
11:36 ET	4332	21.7056
11:38 ET	11630	21.71
11:40 ET	2921	21.7
11:42 ET	1900	21.69
11:44 ET	27858	21.6912
11:45 ET	788	21.695
11:47 ET	19880	21.7
11:49 ET	4200	21.71
11:51 ET	25842	21.725
11:54 ET	12983	21.725
11:56 ET	14791	21.7199
11:58 ET	3300	21.72
12:00 ET	3737	21.72
12:02 ET	38703	21.7201
12:03 ET	16352	21.715
12:05 ET	1239	21.7069
12:07 ET	498	21.7067
12:09 ET	4304	21.7
12:12 ET	5648	21.6776
12:14 ET	15057	21.6683
12:16 ET	402	21.6738
12:18 ET	14519	21.67
12:20 ET	829	21.6665
12:21 ET	25285	21.67
12:23 ET	1070	21.67
12:25 ET	15000	21.6528
12:27 ET	18860	21.65
12:30 ET	6557	21.64
12:32 ET	4130	21.65
12:34 ET	3500	21.66
12:36 ET	15956	21.66
12:38 ET	1100	21.67
12:39 ET	1250	21.68
12:41 ET	3230	21.674
12:43 ET	3230	21.67
12:45 ET	4002	21.68
12:48 ET	100	21.68
12:50 ET	6000	21.6719
12:52 ET	8800	21.695
12:54 ET	6430	21.6899
12:56 ET	12635	21.68
12:57 ET	15277	21.6871
12:59 ET	2496	21.6876
01:01 ET	5893	21.68
01:03 ET	4150	21.69
01:06 ET	20610	21.69
01:08 ET	11787	21.701
01:10 ET	15300	21.7
01:12 ET	4679	21.6924
01:14 ET	1483	21.7
01:15 ET	6730	21.71
01:17 ET	3130	21.7
01:19 ET	12763	21.6989
01:21 ET	5140	21.6877
01:24 ET	3130	21.6651
01:26 ET	10023	21.6601
01:28 ET	6530	21.67
01:30 ET	3294	21.66
01:32 ET	3925	21.66
01:33 ET	1349	21.65
01:35 ET	2000	21.64
01:37 ET	840	21.62
01:39 ET	100	21.6276
01:42 ET	2300	21.64
01:44 ET	200	21.65
01:46 ET	3440	21.655
01:48 ET	790	21.6486
01:50 ET	1000	21.65
01:51 ET	2605	21.65
01:53 ET	590	21.65
01:55 ET	3800	21.65
01:57 ET	200	21.66
02:00 ET	3462	21.655
02:02 ET	157995	21.66
02:04 ET	32893	21.6
02:06 ET	10251	21.61
02:08 ET	10641	21.61
02:09 ET	12800	21.6
02:11 ET	16629	21.64
02:13 ET	3400	21.61
02:15 ET	8608	21.59
02:18 ET	1800	21.61
02:20 ET	2823	21.6
02:22 ET	1200	21.59
02:24 ET	26129	21.58
02:26 ET	1561	21.58
02:27 ET	33941	21.54
02:29 ET	3087	21.52
02:31 ET	14735	21.62
02:33 ET	63669	21.55
02:36 ET	61391	21.6
02:38 ET	50451	21.55
02:40 ET	108473	21.45
02:42 ET	57743	21.36
02:44 ET	25420	21.34
02:45 ET	37808	21.34
02:47 ET	74798	21.31
02:49 ET	25832	21.3
02:51 ET	32632	21.26
02:54 ET	15873	21.265
02:56 ET	10015	21.245
02:58 ET	13800	21.24
03:00 ET	9119	21.23
03:02 ET	16507	21.18
03:03 ET	73576	21.24
03:05 ET	63547	21.26
03:07 ET	28971	21.25
03:09 ET	18198	21.23
03:12 ET	14732	21.25
03:14 ET	21449	21.23
03:16 ET	12444	21.24
03:18 ET	55851	21.28
03:20 ET	102109	21.29
03:21 ET	89944	21.33
03:23 ET	35947	21.2976
03:25 ET	37857	21.29
03:27 ET	23661	21.28
03:30 ET	23069	21.34
03:32 ET	39873	21.37
03:34 ET	78795	21.38
03:36 ET	38595	21.4
03:38 ET	19326	21.44
03:39 ET	26556	21.48
03:41 ET	39090	21.47
03:43 ET	15086	21.5
03:45 ET	20735	21.48
03:48 ET	23726	21.49
03:50 ET	25804	21.49
03:52 ET	28718	21.56
03:54 ET	42036	21.57
03:56 ET	16278	21.58
03:57 ET	9235	21.605
03:59 ET	13310	21.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
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%
04/23/2024	0.02%
04/24/2024	0.01%
04/25/2024	0.00%
04/26/2024	0.03%
04/29/2024	-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 2024-05-01

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.	8.6M
Net Asset Value (NAV)	$21.22
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	5.18%
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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