ETFs Profile Summary

LAST PRICE
18.34
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.14%)

Bid / Lots
18.33/ 147
Ask / Lots
18.34/ 2,187
Open / Previous Close
18.30 / 18.36
Day Range
Low 18.19
High 18.39
52 Week Range
Low 17.30
High 24.28
Volume
5,940,587
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. Friday's close: 18.36
Time	Volume	RWM
09:32 ET	38252	18.32
09:33 ET	1400	18.33
09:35 ET	5848	18.31
09:37 ET	18675	18.26
09:39 ET	10756	18.28
09:42 ET	3300	18.3
09:44 ET	9428	18.29
09:46 ET	9441	18.305
09:48 ET	5947	18.34
09:50 ET	4580	18.35
09:51 ET	21447	18.3401
09:53 ET	9189	18.3621
09:55 ET	22043	18.37
09:57 ET	22180	18.37
10:00 ET	14636	18.39
10:02 ET	18530	18.37
10:04 ET	15878	18.3299
10:06 ET	36550	18.3001
10:08 ET	52508	18.3
10:09 ET	20272	18.305
10:11 ET	27746	18.3099
10:13 ET	30900	18.3101
10:15 ET	61560	18.3199
10:18 ET	46298	18.3
10:20 ET	47144	18.31
10:22 ET	22029	18.28
10:24 ET	51955	18.3
10:26 ET	22830	18.2899
10:27 ET	7052	18.2703
10:29 ET	8076	18.24
10:31 ET	61315	18.2502
10:33 ET	36351	18.2599
10:36 ET	34144	18.2279
10:38 ET	56307	18.23
10:40 ET	43723	18.2201
10:42 ET	38108	18.2301
10:44 ET	9064	18.205
10:45 ET	50068	18.21
10:47 ET	20721	18.22
10:49 ET	29438	18.215
10:51 ET	42780	18.2201
10:54 ET	73501	18.2248
10:56 ET	5077	18.23
10:58 ET	89626	18.24
11:00 ET	275	18.245
11:02 ET	79667	18.2401
11:03 ET	22927	18.2199
11:05 ET	70138	18.2203
11:07 ET	3042	18.2377
11:09 ET	9284	18.245
11:12 ET	11600	18.245
11:14 ET	520	18.25
11:16 ET	38685	18.2499
11:18 ET	33635	18.25
11:20 ET	428	18.24
11:21 ET	17586	18.2294
11:23 ET	1614	18.2208
11:25 ET	22021	18.21
11:27 ET	51075	18.205
11:30 ET	23736	18.2199
11:32 ET	55954	18.2201
11:34 ET	12400	18.21
11:36 ET	25164	18.2101
11:38 ET	35163	18.2106
11:39 ET	4850	18.2
11:41 ET	26620	18.2
11:43 ET	32560	18.21
11:45 ET	27338	18.21
11:48 ET	70808	18.2199
11:50 ET	13763	18.235
11:52 ET	46450	18.24
11:54 ET	23639	18.24
11:56 ET	24500	18.25
11:57 ET	12416	18.2599
11:59 ET	33746	18.25
12:01 ET	35511	18.25
12:03 ET	32766	18.2601
12:06 ET	22955	18.26
12:08 ET	18899	18.27
12:10 ET	37483	18.2721
12:12 ET	15959	18.27
12:14 ET	80433	18.27
12:15 ET	2478	18.26
12:17 ET	25243	18.2601
12:19 ET	39821	18.27
12:21 ET	51754	18.26
12:24 ET	56413	18.2406
12:26 ET	35665	18.24
12:28 ET	5631	18.2499
12:30 ET	5254	18.2492
12:32 ET	19547	18.2501
12:33 ET	16571	18.25
12:35 ET	69496	18.25
12:37 ET	6890	18.2401
12:39 ET	48690	18.24
12:42 ET	44467	18.2362
12:44 ET	100	18.235
12:46 ET	34595	18.255
12:48 ET	90328	18.26
12:50 ET	49857	18.269
12:51 ET	1250	18.2679
12:53 ET	100	18.265
12:55 ET	13700	18.269
12:57 ET	20350	18.26
01:00 ET	1640	18.2499
01:02 ET	47020	18.255
01:04 ET	30971	18.27
01:06 ET	51575	18.2699
01:08 ET	842	18.26
01:09 ET	39071	18.27
01:11 ET	35212	18.265
01:13 ET	40583	18.2699
01:18 ET	100	18.285
01:20 ET	30893	18.28
01:22 ET	47415	18.285
01:24 ET	37706	18.31
01:26 ET	35210	18.31
01:27 ET	29105	18.3001
01:29 ET	6400	18.3
01:31 ET	11117	18.3199
01:33 ET	61005	18.299
01:36 ET	21306	18.31
01:38 ET	62981	18.31
01:40 ET	42927	18.32
01:42 ET	23323	18.3294
01:44 ET	359	18.3212
01:45 ET	32362	18.34
01:47 ET	60825	18.3399
01:49 ET	25848	18.34
01:51 ET	34222	18.33
01:54 ET	5491	18.33
01:56 ET	39199	18.33
01:58 ET	21190	18.32
02:00 ET	20441	18.3099
02:02 ET	270	18.3
02:03 ET	60092	18.3106
02:07 ET	84456	18.31
02:09 ET	61350	18.3138
02:12 ET	25470	18.3225
02:14 ET	6899	18.3201
02:16 ET	19932	18.33
02:18 ET	42722	18.34
02:20 ET	25372	18.335
02:21 ET	68880	18.3501
02:23 ET	6400	18.3669
02:25 ET	33354	18.37
02:27 ET	80057	18.37
02:30 ET	50983	18.365
02:32 ET	18971	18.3699
02:34 ET	9431	18.37
02:36 ET	4028	18.3724
02:38 ET	74911	18.37
02:39 ET	51596	18.36
02:41 ET	24948	18.3602
02:43 ET	5371	18.345
02:45 ET	43123	18.34
02:48 ET	36343	18.34
02:50 ET	1400	18.33
02:52 ET	75705	18.33
02:54 ET	13787	18.32
02:56 ET	11031	18.3099
02:57 ET	31502	18.3121
02:59 ET	9786	18.3199
03:01 ET	40886	18.3205
03:03 ET	5281	18.32
03:06 ET	18791	18.3205
03:08 ET	3000	18.32
03:10 ET	12387	18.3199
03:12 ET	12294	18.31
03:14 ET	1034	18.3
03:15 ET	65765	18.305
03:17 ET	17255	18.31
03:19 ET	38128	18.31
03:21 ET	36240	18.3
03:24 ET	26237	18.3
03:26 ET	38651	18.2899
03:28 ET	45641	18.2901
03:30 ET	31412	18.29
03:32 ET	68563	18.29
03:33 ET	39425	18.3
03:35 ET	3220	18.31
03:37 ET	38058	18.3
03:39 ET	29007	18.31
03:42 ET	880	18.315
03:44 ET	13700	18.31
03:46 ET	21229	18.31
03:48 ET	15743	18.3099
03:50 ET	26078	18.31
03:51 ET	97343	18.32
03:53 ET	72500	18.3199
03:55 ET	27821	18.33
03:57 ET	14232	18.335

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/14/2024	-0.11%
11/15/2024	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 2024-11-18

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 2024-11-18

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)	$18.35
Prem/Discount to NAV	0.03%
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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