ETFs Profile Summary

LAST PRICE
13.07
TODAY'S CHANGE (%)
Trending Down-0.31 (-2.32%)

Bid / Lots
13.09/ 153
Ask / Lots
13.10/ 13
Open / Previous Close
13.17 / 13.38
Day Range
Low 13.05
High 13.42
52 Week Range
Low 12.77
High 29.26
Volume
26,237,688
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. Thursday's close: 13.38
Time	Volume	SDOW
09:32 ET	191455	13.165
09:34 ET	228295	13.15
09:36 ET	186975	13.145
09:38 ET	474753	13.1351
09:39 ET	359736	13.18
09:41 ET	153114	13.1394
09:43 ET	245622	13.14
09:45 ET	61414	13.145
09:48 ET	147751	13.12
09:50 ET	161878	13.125
09:52 ET	122006	13.125
09:54 ET	110468	13.125
09:56 ET	416310	13.1632
09:57 ET	351384	13.205
09:59 ET	204951	13.2021
10:01 ET	186666	13.23
10:03 ET	187635	13.21
10:06 ET	231097	13.22
10:08 ET	192967	13.17
10:10 ET	331292	13.24
10:12 ET	326337	13.31
10:14 ET	238366	13.285
10:15 ET	172180	13.265
10:17 ET	218313	13.22
10:19 ET	166430	13.22
10:21 ET	288555	13.2589
10:24 ET	179088	13.295
10:26 ET	260060	13.315
10:28 ET	152735	13.315
10:30 ET	376391	13.3401
10:32 ET	201520	13.3785
10:33 ET	1344505	13.39
10:35 ET	622400	13.37
10:37 ET	219328	13.395
10:39 ET	160561	13.41
10:42 ET	142728	13.365
10:44 ET	246235	13.39
10:46 ET	276027	13.37
10:48 ET	183864	13.39
10:50 ET	151933	13.37
10:51 ET	82216	13.3499
10:53 ET	103977	13.3299
10:55 ET	128911	13.34
10:57 ET	156883	13.3201
11:00 ET	93755	13.335
11:02 ET	51511	13.2951
11:04 ET	91543	13.29
11:06 ET	26299	13.3
11:08 ET	117248	13.285
11:09 ET	58885	13.2701
11:11 ET	106424	13.28
11:13 ET	76942	13.291045
11:15 ET	182342	13.335
11:18 ET	71461	13.33
11:20 ET	15521	13.305
11:22 ET	164828	13.375
11:24 ET	157862	13.405
11:26 ET	96887	13.3899
11:27 ET	129459	13.4
11:29 ET	143413	13.375
11:31 ET	214556	13.4
11:33 ET	58038	13.39
11:36 ET	100781	13.37
11:38 ET	101473	13.36
11:40 ET	42336	13.355
11:42 ET	99207	13.3401
11:44 ET	52192	13.3
11:45 ET	171536	13.32
11:47 ET	42585	13.325
11:49 ET	25691	13.3099
11:51 ET	137116	13.32
11:54 ET	63711	13.305
11:56 ET	108756	13.2799
11:58 ET	130194	13.27
12:00 ET	80349	13.2697
12:02 ET	75188	13.25
12:03 ET	156867	13.2399
12:05 ET	129875	13.249
12:07 ET	91844	13.235
12:09 ET	86452	13.2799
12:12 ET	403918	13.2854
12:14 ET	109872	13.2799
12:16 ET	85184	13.28
12:18 ET	51361	13.2601
12:20 ET	30997	13.255
12:21 ET	76097	13.245
12:23 ET	74784	13.255
12:25 ET	54758	13.2739
12:27 ET	110371	13.285
12:30 ET	125046	13.28
12:32 ET	56940	13.2993
12:34 ET	116415	13.2715
12:36 ET	51667	13.28
12:38 ET	19922	13.2601
12:39 ET	98849	13.2093
12:41 ET	270723	13.21
12:43 ET	97088	13.2
12:45 ET	77440	13.185
12:48 ET	165660	13.175
12:50 ET	38995	13.185
12:52 ET	88061	13.185
12:54 ET	116567	13.2001
12:56 ET	30812	13.21
12:57 ET	72025	13.19
12:59 ET	62337	13.21
01:01 ET	64778	13.2099
01:03 ET	26582	13.2199
01:06 ET	111373	13.2
01:08 ET	115076	13.215
01:10 ET	65866	13.225
01:12 ET	88118	13.21
01:14 ET	34190	13.205
01:15 ET	73016	13.205
01:17 ET	29419	13.18
01:19 ET	23836	13.17
01:21 ET	68988	13.16
01:24 ET	41705	13.1658
01:26 ET	75962	13.17
01:28 ET	28655	13.165
01:30 ET	77080	13.17
01:32 ET	89855	13.1897
01:33 ET	64500	13.18
01:35 ET	118253	13.21
01:37 ET	117302	13.22
01:39 ET	682759	13.2571
01:42 ET	25805	13.23
01:44 ET	115603	13.2
01:46 ET	53422	13.175
01:48 ET	68596	13.1797
01:50 ET	85415	13.1915
01:51 ET	66970	13.2199
01:53 ET	119930	13.24
01:55 ET	29147	13.235
01:57 ET	12500	13.2312
02:00 ET	27465	13.245
02:02 ET	494949	13.2484
02:04 ET	80781	13.26
02:06 ET	38856	13.26
02:08 ET	20540	13.275
02:09 ET	98509	13.26
02:11 ET	89866	13.2638
02:13 ET	219494	13.27
02:15 ET	69024	13.27
02:18 ET	145434	13.27
02:20 ET	142829	13.261021
02:22 ET	126990	13.239
02:24 ET	52808	13.2221
02:26 ET	71884	13.23
02:27 ET	29941	13.21
02:29 ET	121693	13.22
02:31 ET	6750	13.23
02:33 ET	3400	13.235
02:36 ET	54576	13.21
02:38 ET	134448	13.2099
02:40 ET	56850	13.215
02:42 ET	108515	13.2
02:44 ET	100204	13.2
02:45 ET	3240	13.21
02:47 ET	45219	13.2
02:49 ET	6270	13.195
02:51 ET	67141	13.182
02:54 ET	53041	13.165
02:56 ET	28066	13.17
02:58 ET	19450	13.175
03:00 ET	45103	13.165
03:02 ET	16288	13.1699
03:03 ET	74461	13.175
03:05 ET	14350	13.1784
03:07 ET	71305	13.17
03:09 ET	81694	13.165
03:12 ET	41231	13.165
03:14 ET	45419	13.1701
03:16 ET	124297	13.17
03:18 ET	29598	13.1705
03:20 ET	67453	13.175
03:21 ET	13430	13.1699
03:23 ET	133104	13.1399
03:25 ET	229791	13.14
03:27 ET	63417	13.15
03:30 ET	113418	13.1299
03:32 ET	54940	13.1327
03:34 ET	121360	13.11
03:36 ET	82460	13.0899
03:38 ET	225955	13.095
03:39 ET	65585	13.085
03:41 ET	149229	13.07
03:43 ET	37077	13.0701
03:45 ET	66689	13.055
03:48 ET	197400	13.095
03:50 ET	235864	13.0699
03:52 ET	152799	13.08
03:54 ET	121148	13.0882
03:56 ET	197250	13.07
03:57 ET	144362	13.075
03:59 ET	398123	13.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
07/08/2024	0.02%
07/09/2024	0.01%
07/10/2024	0.05%
07/11/2024	-0.02%
07/12/2024 Largest Discount	-0.15%
07/15/2024	-0.03%
07/16/2024	-0.06%
07/17/2024	0.02%
07/18/2024	0.00%
07/19/2024	-0.02%
07/22/2024	0.03%
07/23/2024	0.07%
07/24/2024	-0.12%
07/25/2024	-0.13%
07/26/2024	-0.03%
07/29/2024	0.02%
07/30/2024	0.13%
07/31/2024	-0.05%
08/01/2024	0.17%
08/02/2024	0.14%
08/06/2024	0.02%
08/07/2024	-0.05%
08/08/2024	0.00%
08/09/2024	-0.04%
08/12/2024	0.02%
08/13/2024	0.03%
08/14/2024	0.11%
08/15/2024	-0.10%
08/16/2024	-0.05%
08/19/2024	0.10%
08/20/2024	0.07%
08/21/2024	0.08%
08/22/2024	-0.05%
08/23/2024	0.01%
08/26/2024	-0.02%
08/27/2024	-0.01%
08/28/2024	-0.03%
08/29/2024	0.00%
08/30/2024	0.06%
09/03/2024	0.02%
09/04/2024	0.10%
09/05/2024	-0.11%
09/06/2024	-0.12%
09/09/2024	0.01%
09/10/2024	0.07%
09/11/2024 Largest Premium	0.19%
09/12/2024	-0.05%
09/13/2024	-0.11%
09/16/2024	-0.08%
09/17/2024	-0.04%
09/18/2024	0.03%
09/19/2024	0.04%
09/20/2024	0.02%
09/23/2024	-0.06%
09/24/2024	-0.11%
09/25/2024	-0.02%
09/26/2024	0.01%
09/27/2024	0.00%
09/30/2024	0.07%
10/01/2024	0.02%
10/02/2024	-0.03%
10/03/2024	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	141.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0
US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-05

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	30.1%	0.00%	$99.6M
United StatesUnited States Treasury Bills 0%	Long	30.0%	0.00%	$99.5M
United StatesUnited States Treasury Bills 0%	Long	22.5%	0.00%	$74.7M
United StatesUnited States Treasury Bills 0%	Long	18.1%	0.00%	$59.9M
United StatesUnited States Treasury Bills 0%	Long	18.1%	0.00%	$59.9M
United StatesUnited States Treasury Bills 0%	Long	14.9%	0.00%	$49.5M
CanadaDj Industrial Average Swap	Short	11.9%	0.00%	$-39.5M
CanadaDj Industrial Average Swap	Short	11.9%	0.00%	$-39.5M
CanadaDj Industrial Average Swap Barclays Capital	Short	9.3%	0.00%	$-30.7M
CanadaDj Industrial Average Swap	Short	8.4%	0.00%	$-27.8M
As of 2024-10-03

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 2024-09-30

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	February 9, 2010
As of 2024-09-30

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial AverageÂ® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Holding Details
Total Net Assets	$325.8M
Shares Out.	24.9M
Net Asset Value (NAV)	$13.37
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	7.75%
Dividend per Share	1.01 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 UltraPro Short Dow30
NYSE Arca:SDOWUnited States

Search Criteria

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings