ETFs Profile Summary

LAST PRICE
18.34
TODAY'S CHANGE (%)
Trending Up0.27 (1.51%)

Bid / Lots
18.34/ 900
Ask / Lots
18.35/ 1,153
Open / Previous Close
18.06 / 18.07
Day Range
Low 18.06
High 18.41
52 Week Range
Low 17.30
High 24.50
Volume
7,426,465
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: 18.07
Time	Volume	RWM
09:32 ET	34701	18.1
09:33 ET	20556	18.11
09:35 ET	17683	18.16
09:37 ET	37869	18.16
09:39 ET	5119	18.13
09:42 ET	11600	18.13
09:44 ET	22739	18.14
09:46 ET	12107	18.1393
09:48 ET	31879	18.15
09:50 ET	13790	18.16
09:51 ET	31563	18.1599
09:53 ET	29256	18.15
09:55 ET	37677	18.14
09:57 ET	6765	18.16
10:00 ET	3115	18.18
10:02 ET	44261	18.21
10:04 ET	12436	18.22
10:06 ET	33430	18.23
10:08 ET	17620	18.21
10:09 ET	54305	18.25
10:11 ET	60126	18.2599
10:13 ET	40375	18.24
10:15 ET	30725	18.24
10:18 ET	45304	18.24
10:20 ET	40444	18.25
10:22 ET	47791	18.2503
10:24 ET	9979	18.28
10:26 ET	11166	18.2799
10:27 ET	26026	18.2721
10:29 ET	42113	18.28
10:31 ET	27880	18.275
10:33 ET	34710	18.29
10:36 ET	45174	18.283235
10:38 ET	42343	18.3201
10:40 ET	32390	18.2933
10:42 ET	48853	18.3
10:44 ET	54335	18.32
10:45 ET	38082	18.33
10:47 ET	38033	18.3383
10:49 ET	61394	18.31
10:51 ET	118571	18.29
10:54 ET	53702	18.32
10:56 ET	39379	18.32
10:58 ET	16051	18.33
11:00 ET	68593	18.32
11:02 ET	69946	18.33
11:03 ET	79263	18.3203
11:05 ET	53113	18.33
11:07 ET	4660	18.32
11:09 ET	87418	18.3001
11:12 ET	41503	18.3154
11:14 ET	49687	18.3
11:16 ET	15988	18.265
11:18 ET	48848	18.26
11:20 ET	37850	18.265
11:21 ET	51434	18.27
11:23 ET	40121	18.26
11:25 ET	39977	18.24
11:27 ET	63329	18.2522
11:30 ET	88507	18.2499
11:32 ET	40936	18.25
11:34 ET	16887	18.2504
11:36 ET	62816	18.275
11:38 ET	36620	18.285
11:39 ET	17433	18.29
11:41 ET	77721	18.3
11:43 ET	64470	18.31
11:45 ET	9910	18.3097
11:48 ET	73662	18.29
11:50 ET	37477	18.2899
11:52 ET	20932	18.2801
11:54 ET	15960	18.2737
11:56 ET	23346	18.2601
11:57 ET	68412	18.27
11:59 ET	10143	18.28
12:01 ET	4831	18.271
12:03 ET	72398	18.3
12:08 ET	64383	18.3201
12:10 ET	100360	18.3099
12:12 ET	34858	18.32
12:14 ET	4176	18.3201
12:15 ET	17290	18.31
12:17 ET	31799	18.3179
12:19 ET	14660	18.31
12:24 ET	26312	18.31
12:26 ET	52934	18.3201
12:28 ET	27766	18.33
12:30 ET	10500	18.34
12:32 ET	16781	18.3421
12:33 ET	26575	18.3451
12:35 ET	300	18.34
12:37 ET	22422	18.34
12:39 ET	35310	18.33
12:42 ET	118207	18.34
12:44 ET	107314	18.3432
12:46 ET	55219	18.33
12:48 ET	17793	18.33
12:50 ET	19950	18.3403
12:51 ET	84513	18.35
12:53 ET	156791	18.35
12:55 ET	71738	18.36
12:57 ET	60590	18.3642
01:00 ET	105487	18.35
01:02 ET	2280	18.34
01:04 ET	700	18.3499
01:06 ET	17134	18.35
01:08 ET	3209	18.35
01:09 ET	380	18.3499
01:11 ET	5680	18.3401
01:13 ET	39339	18.35
01:15 ET	112766	18.3499
01:18 ET	61698	18.3406
01:20 ET	32450	18.3417
01:22 ET	25459	18.349
01:24 ET	55313	18.333548
01:26 ET	83940	18.3501
01:27 ET	48102	18.3501
01:29 ET	36697	18.35
01:31 ET	12378	18.3521
01:33 ET	5275	18.3601
01:36 ET	1557	18.37
01:38 ET	51060	18.37
01:40 ET	36040	18.3699
01:42 ET	15498	18.365
01:44 ET	28314	18.3837
01:45 ET	38610	18.38
01:47 ET	10619	18.3799
01:49 ET	29341	18.3901
01:51 ET	61814	18.39
01:54 ET	111845	18.39
01:58 ET	39276	18.39
02:00 ET	17313	18.4001
02:02 ET	208203	18.39
02:03 ET	93206	18.38
02:05 ET	31230	18.3901
02:09 ET	17400	18.38
02:12 ET	39624	18.3801
02:14 ET	300	18.385
02:16 ET	36256	18.39
02:18 ET	46832	18.4
02:21 ET	30031	18.4001
02:23 ET	79207	18.4
02:25 ET	50769	18.3901
02:27 ET	18099	18.39
02:30 ET	42915	18.39
02:32 ET	33320	18.4006
02:34 ET	12845	18.4
02:38 ET	62034	18.4
02:39 ET	146297	18.4
02:41 ET	12236	18.38
02:43 ET	34752	18.3701
02:45 ET	12640	18.375
03:15 ET	12834	18.3499
03:17 ET	80299	18.3417
03:19 ET	500	18.345
03:21 ET	41169	18.3324
03:24 ET	16350	18.3399
03:26 ET	28929	18.3421
03:28 ET	8182	18.3419
03:32 ET	1150	18.35
03:33 ET	66063	18.35
03:35 ET	45931	18.34
03:37 ET	53231	18.34
03:39 ET	23479	18.335
03:44 ET	17213	18.3499
03:46 ET	28274	18.36
03:48 ET	23678	18.3501
03:50 ET	1920	18.355
03:51 ET	27550	18.36
03:53 ET	8500	18.3525
03:55 ET	40588	18.3425

Data delayed at least 15 minutes.

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

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 2024-11-11

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 2024-10-31

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	$157.5M
Shares Out.	8.0M
Net Asset Value (NAV)	$18.09
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	6.44%
Dividend per Share	1.18 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 Short Russell2000
NYSE Arca:RWMUnited States

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