ETFs Profile Summary

LAST PRICE
19.51
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
19.45/ 131
Ask / Lots
19.46/ 92
Open / Previous Close
--- / 19.51
Day Range
---
52 Week Range
Low 18.51
High 26.55
Volume
25,030
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: 19.58
Time	Volume	RWM
09:32 ET	5022	19.47
09:34 ET	46472	19.465
09:36 ET	14754	19.49
09:38 ET	8760	19.5199
09:39 ET	20226	19.5547
09:41 ET	12500	19.56
09:43 ET	4600	19.58
09:45 ET	8600	19.59
09:48 ET	4550	19.62
09:50 ET	10800	19.59
09:52 ET	9100	19.55
09:54 ET	4420	19.54
09:56 ET	20029	19.52
09:57 ET	25224	19.515
09:59 ET	3170	19.5
10:01 ET	8863	19.5001
10:03 ET	28474	19.51
10:06 ET	787	19.515
10:08 ET	33900	19.5
10:10 ET	27970	19.47
10:12 ET	7110	19.48
10:14 ET	13287	19.49
10:15 ET	9136	19.5093
10:17 ET	20036	19.49
10:19 ET	18909	19.49
10:21 ET	39661	19.5
10:24 ET	24956	19.49
10:26 ET	400	19.52
10:28 ET	23620	19.55
10:30 ET	54283	19.59
10:32 ET	29068	19.62
10:33 ET	24240	19.62
10:35 ET	13738	19.64
10:37 ET	31093	19.6
10:39 ET	25539	19.61
10:42 ET	63669	19.6099
10:44 ET	26867	19.6
10:46 ET	14980	19.59
10:48 ET	35110	19.585
10:50 ET	50376	19.615
10:51 ET	7900	19.5706
10:53 ET	45644	19.6
10:55 ET	30689	19.600169
10:57 ET	23769	19.6095
11:00 ET	16043	19.6
11:02 ET	39842	19.62
11:04 ET	17909	19.6174
11:06 ET	28501	19.61
11:08 ET	22297	19.6
11:09 ET	26100	19.58
11:11 ET	29210	19.56
11:13 ET	36586	19.5701
11:15 ET	5762	19.57
11:18 ET	12500	19.58
11:20 ET	4680	19.5701
11:22 ET	14804	19.575
11:24 ET	38580	19.59
11:26 ET	13380	19.57
11:27 ET	19172	19.59
11:29 ET	11452	19.6
11:31 ET	20107	19.61
11:33 ET	10697	19.6099
11:36 ET	16070	19.6
11:38 ET	12528	19.6
11:40 ET	8094	19.61
11:42 ET	38910	19.6
11:44 ET	3320	19.6
11:45 ET	11910	19.585
11:47 ET	22613	19.59
11:49 ET	26474	19.5701
11:51 ET	5400	19.57
11:54 ET	16407	19.57
11:56 ET	6100	19.57
11:58 ET	15278	19.5601
12:00 ET	31194	19.55
12:02 ET	30704	19.56
12:03 ET	13208	19.555
12:05 ET	24464	19.57
12:07 ET	15350	19.57
12:09 ET	2800	19.56
12:12 ET	13198	19.5606
12:14 ET	6470	19.59
12:16 ET	27800	19.58
12:18 ET	31647	19.6
12:20 ET	23227	19.59
12:21 ET	15344	19.5701
12:23 ET	15041	19.57
12:25 ET	6660	19.57
12:27 ET	8246	19.55
12:30 ET	4110	19.53
12:32 ET	28455	19.52
12:34 ET	6630	19.54
12:36 ET	12040	19.53
12:38 ET	16411	19.53
12:39 ET	49213	19.5299
12:41 ET	23120	19.53
12:43 ET	15853	19.525
12:45 ET	12648	19.53
12:48 ET	11927	19.5301
12:50 ET	48797	19.5383
12:52 ET	25719	19.53
12:54 ET	32608	19.53
12:56 ET	31621	19.53
12:57 ET	31173	19.5201
12:59 ET	16058	19.52
01:01 ET	5260	19.52
01:03 ET	21590	19.53
01:06 ET	11833	19.5301
01:08 ET	37464	19.53
01:10 ET	19058	19.545
01:12 ET	18818	19.54
01:15 ET	27845	19.55
01:17 ET	8764	19.54
01:19 ET	25842	19.5395
01:21 ET	11297	19.54
01:24 ET	1500	19.54
01:26 ET	3944	19.54
01:28 ET	22222	19.53
01:30 ET	31492	19.55
01:32 ET	11490	19.543182
01:35 ET	49510	19.54
01:37 ET	244	19.54
01:39 ET	1081	19.5189
01:42 ET	20997	19.5199
01:44 ET	19616	19.51
01:46 ET	7320	19.515
01:48 ET	700	19.52
01:50 ET	1800	19.525
01:51 ET	200	19.5209
01:53 ET	5067	19.52
01:55 ET	2200	19.52
01:57 ET	2120	19.52
02:00 ET	300	19.52
02:02 ET	17943	19.53
02:04 ET	35671	19.53
02:06 ET	14622	19.53
02:08 ET	17687	19.53
02:09 ET	20426	19.53
02:11 ET	9337	19.51
02:13 ET	26268	19.51
02:15 ET	1400	19.51
02:18 ET	6499	19.5155
02:20 ET	7327	19.52
02:24 ET	8098	19.52
02:26 ET	25980	19.51
02:29 ET	916	19.51
02:31 ET	24998	19.5153
02:33 ET	32102	19.51
02:38 ET	1400	19.51
02:40 ET	19744	19.52
02:42 ET	12413	19.52
02:44 ET	44153	19.52
02:45 ET	24199	19.521
02:47 ET	33445	19.53
02:49 ET	1100	19.52
02:51 ET	663	19.5
02:54 ET	10538	19.5115
02:56 ET	5060	19.52
02:58 ET	2950	19.51
03:02 ET	1000	19.5
03:03 ET	34207	19.51
03:05 ET	5747	19.52
03:07 ET	1010	19.52
03:09 ET	2750	19.51
03:12 ET	10000	19.515
03:14 ET	9570	19.5201
03:16 ET	23131	19.535
03:18 ET	8498	19.5401
03:20 ET	54435	19.54
03:21 ET	19881	19.5399
03:25 ET	53851	19.53
03:27 ET	1300	19.53
03:30 ET	72414	19.525
03:32 ET	25214	19.5274
03:34 ET	3488	19.52
03:36 ET	33235	19.52
03:38 ET	6259	19.525
03:39 ET	46140	19.53
03:41 ET	6218	19.515
03:43 ET	700	19.51
03:45 ET	11022	19.51
03:48 ET	13551	19.4945
03:50 ET	13407	19.4901
03:52 ET	8616	19.49
03:54 ET	20554	19.5012
03:56 ET	500	19.505
03:57 ET	8216	19.51
03:59 ET	30928	19.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/17/2024
Date	Daily Premium/Discount
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	-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%
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	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%

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 2024-09-17

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 2024-09-11

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 2024-08-31

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	$143.8M
Shares Out.	8.0M
Net Asset Value (NAV)	$19.52
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	5.98%
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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