ETFs Profile Summary

LAST PRICE
18.74
TODAY'S CHANGE (%)
Trending Down-0.36 (-1.88%)

Bid / Lots
18.68/ 1
Ask / Lots
18.80/ 29
Open / Previous Close
19.17 / 19.10
Day Range
Low 18.74
High 19.19
52 Week Range
Low 18.45
High 25.77
Volume
4,978,829
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. Monday's close: 19.1
Time	Volume	RWM
09:32 ET	8167	19.165
09:33 ET	18500	19.13
09:35 ET	6100	19.12
09:37 ET	1449	19.1189
09:39 ET	3500	19.1
09:42 ET	3735	19.0694
09:44 ET	5100	19.07
09:46 ET	5955	19.0297
09:48 ET	100	19.0501
09:50 ET	2400	19.01
09:51 ET	2470	19.008
09:53 ET	4380	19.02
09:55 ET	5494	18.98
09:57 ET	5930	18.985
10:00 ET	5390	18.99
10:02 ET	17497	18.99
10:04 ET	6652	18.97
10:06 ET	9969	18.9499
10:08 ET	22270	18.98
10:09 ET	66385	18.97
10:11 ET	19377	18.97
10:13 ET	35666	18.98
10:15 ET	30058	18.97
10:18 ET	22672	18.98
10:20 ET	43606	18.97
10:22 ET	26179	18.97
10:24 ET	15304	18.98
10:26 ET	49078	18.97
10:27 ET	39151	18.983228
10:29 ET	27085	19
10:31 ET	38875	19.01
10:33 ET	38230	19.0001
10:36 ET	43450	19.023206
10:38 ET	14540	18.99
10:40 ET	32550	18.97
10:42 ET	73746	18.97
10:44 ET	20850	18.96
10:45 ET	22418	18.94
10:47 ET	37673	18.935
10:49 ET	69827	18.94
10:51 ET	75228	18.9401
10:54 ET	17681	18.95
10:56 ET	58495	18.9606
10:58 ET	31546	18.97
11:00 ET	51889	18.9799
11:02 ET	58020	18.975
11:03 ET	32865	18.98
11:05 ET	63120	18.9499
11:07 ET	66260	18.95
11:09 ET	58107	18.94
11:12 ET	64008	18.94
11:14 ET	32474	18.9308
11:16 ET	19670	18.9377
11:18 ET	80305	18.93
11:20 ET	24084	18.94
11:21 ET	14207	18.94
11:23 ET	7047	18.9399
11:25 ET	500	18.935
11:27 ET	12738	18.9379
11:30 ET	43668	18.9469
11:32 ET	40731	18.95
11:34 ET	55655	18.93
11:36 ET	14710	18.92
11:38 ET	83373	18.92
11:39 ET	18564	18.92
11:41 ET	7430	18.9099
11:43 ET	96914	18.92
11:45 ET	22655	18.9
11:48 ET	64030	18.9
11:50 ET	333	18.9
11:52 ET	74594	18.89
11:54 ET	14248	18.8899
11:56 ET	13305	18.89
11:57 ET	3562	18.88
11:59 ET	35813	18.89
12:01 ET	13454	18.9
12:03 ET	6773	18.9192
12:06 ET	22869	18.9099
12:08 ET	2020	18.91
12:10 ET	3528	18.9
12:12 ET	2564	18.9
12:14 ET	11220	18.9
12:15 ET	12756	18.9
12:17 ET	41191	18.89
12:19 ET	30876	18.89
12:21 ET	19942	18.8901
12:24 ET	48813	18.9
12:26 ET	1300	18.9
12:28 ET	6894	18.9084
12:30 ET	63606	18.9
12:32 ET	36856	18.8979
12:33 ET	4753	18.895
12:35 ET	653	18.8911
12:37 ET	51241	18.9
12:39 ET	8006	18.8999
12:42 ET	43135	18.9
12:44 ET	77640	18.9
12:46 ET	25340	18.9
12:48 ET	27550	18.9001
12:50 ET	19000	18.9
12:51 ET	390	18.8994
12:53 ET	9540	18.9
12:55 ET	25776	18.8998
12:57 ET	25633	18.9005
01:00 ET	7532	18.9
01:02 ET	29329	18.9
01:04 ET	48790	18.9
01:06 ET	1018	18.89
01:08 ET	80793	18.8902
01:09 ET	1400	18.89
01:11 ET	23114	18.9
01:13 ET	33992	18.91
01:15 ET	46816	18.92
01:18 ET	13100	18.9
01:22 ET	38108	18.9101
01:24 ET	31985	18.9088
01:26 ET	20539	18.91
01:27 ET	38875	18.9
01:29 ET	14400	18.8901
01:31 ET	25589	18.8999
01:33 ET	7926	18.8903
01:36 ET	8425	18.8999
01:38 ET	100	18.9
01:40 ET	18025	18.9001
01:42 ET	29130	18.9017
01:44 ET	18318	18.89
01:47 ET	69237	18.88
01:49 ET	73901	18.9
01:51 ET	30633	18.89
01:54 ET	40574	18.8801
01:56 ET	19300	18.8721
02:00 ET	6743	18.88
02:02 ET	12908	18.86
02:03 ET	11347	18.835
02:05 ET	82930	18.85
02:07 ET	200	18.8591
02:12 ET	25230	18.85
02:14 ET	13136	18.8432
02:16 ET	11986	18.84
02:18 ET	49457	18.8401
02:20 ET	5611	18.84
02:23 ET	9906	18.8399
02:25 ET	40365	18.83
02:27 ET	700	18.825
02:30 ET	4210	18.8299
02:32 ET	53026	18.8201
02:34 ET	5644	18.815
02:36 ET	3250	18.815
02:38 ET	150	18.8199
02:39 ET	3640	18.8099
02:41 ET	6781	18.8
02:43 ET	35862	18.8
02:45 ET	1856	18.8
02:48 ET	22899	18.805
02:50 ET	14033	18.815
02:52 ET	14487	18.8201
02:54 ET	15886	18.82
02:56 ET	14829	18.825
02:57 ET	33633	18.8406
02:59 ET	2100	18.84
03:01 ET	14990	18.855
03:03 ET	13478	18.85
03:06 ET	12853	18.84
03:08 ET	9402	18.83
03:10 ET	3605	18.81
03:12 ET	7989	18.8
03:14 ET	30618	18.81
03:15 ET	63853	18.81
03:17 ET	420	18.81
03:19 ET	14702	18.8103
03:21 ET	3686	18.81
03:24 ET	38452	18.81
03:26 ET	240	18.815
03:30 ET	559	18.81
03:32 ET	46197	18.8
03:33 ET	49290	18.8001
03:35 ET	31480	18.7899
03:37 ET	5200	18.79
03:39 ET	13998	18.78
03:42 ET	66323	18.7821
03:44 ET	36889	18.79
03:46 ET	33337	18.79
03:48 ET	1711	18.78
03:50 ET	26702	18.7715
03:51 ET	7329	18.775
03:53 ET	8926	18.76
03:55 ET	68239	18.75
03:57 ET	7605	18.75
04:00 ET	84508	18.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
08/07/2024	-0.07%
08/08/2024	-0.01%
08/09/2024	0.04%
08/12/2024	0.00%
08/13/2024	-0.06%
08/14/2024	0.03%
08/15/2024	-0.05%
08/16/2024	-0.01%
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%

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 2024-11-05

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 2024-11-05

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.	7.7M
Net Asset Value (NAV)	$19.11
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	6.31%
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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