ETFs Profile Summary

LAST PRICE
13.24
TODAY'S CHANGE (%)
Trending Up0.17 (1.30%)

Bid / Lots
13.24/ 417
Ask / Lots
13.25/ 817
Open / Previous Close
13.14 / 13.07
Day Range
Low 13.12
High 13.43
52 Week Range
Low 12.77
High 29.26
Volume
15,148,841
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. Monday's close: 13.07
Time	Volume	SDOW
09:32 ET	161838	13.18
09:34 ET	212276	13.25
09:36 ET	230893	13.3073
09:38 ET	166615	13.3401
09:39 ET	219407	13.3376
09:41 ET	274666	13.3199
09:43 ET	126383	13.2895
09:45 ET	121546	13.2963
09:48 ET	387679	13.345
09:50 ET	149801	13.34
09:52 ET	90932	13.335
09:54 ET	60547	13.32
09:56 ET	82623	13.295
09:57 ET	424000	13.32
09:59 ET	40015	13.285
10:01 ET	722271	13.31
10:03 ET	298068	13.2773
10:06 ET	57733	13.2601
10:08 ET	147848	13.32
10:10 ET	280744	13.3576
10:12 ET	233987	13.39
10:14 ET	249399	13.38
10:15 ET	77983	13.3802
10:17 ET	159099	13.39
10:19 ET	191656	13.4
10:21 ET	318440	13.38
10:24 ET	210563	13.33
10:26 ET	239738	13.35
10:28 ET	201876	13.37
10:30 ET	132583	13.41
10:32 ET	159384	13.395
10:33 ET	152320	13.375
10:35 ET	91529	13.35
10:37 ET	76789	13.31
10:39 ET	102936	13.2921
10:42 ET	125944	13.29
10:44 ET	97978	13.27
10:46 ET	86749	13.29
10:48 ET	158630	13.28
10:50 ET	176329	13.29
10:51 ET	126996	13.32
10:53 ET	146043	13.319
10:55 ET	101089	13.335
10:57 ET	71459	13.325
11:00 ET	77993	13.2801
11:02 ET	155466	13.3
11:04 ET	60169	13.31
11:06 ET	75499	13.305
11:08 ET	417770	13.32
11:09 ET	108832	13.365
11:11 ET	167788	13.38
11:13 ET	169197	13.395
11:15 ET	92325	13.3998
11:18 ET	125297	13.38
11:20 ET	87137	13.3713
11:22 ET	102076	13.3459
11:24 ET	119415	13.315
11:26 ET	63260	13.3297
11:27 ET	68150	13.3002
11:29 ET	101888	13.265
11:31 ET	188113	13.2299
11:33 ET	432965	13.22
11:36 ET	267805	13.2231
11:38 ET	75080	13.235
11:40 ET	109594	13.22
11:42 ET	79044	13.1967
11:44 ET	192772	13.1699
11:45 ET	105408	13.195
11:47 ET	346131	13.225
11:49 ET	55944	13.21
11:51 ET	65394	13.1997
11:54 ET	140660	13.18
11:56 ET	100166	13.18
11:58 ET	45163	13.1742
12:00 ET	100691	13.18
12:02 ET	102988	13.215
12:03 ET	92805	13.2071
12:05 ET	96536	13.175
12:07 ET	123575	13.161
12:09 ET	57225	13.185
12:12 ET	70214	13.175
12:14 ET	100211	13.18
12:16 ET	217911	13.205
12:18 ET	68543	13.185
12:20 ET	31932	13.21
12:21 ET	68790	13.185
12:23 ET	64747	13.19
12:25 ET	59775	13.205
12:27 ET	78081	13.2
12:30 ET	136850	13.205
12:32 ET	40669	13.205
12:34 ET	360250	13.28
12:36 ET	624637	13.235
12:38 ET	106592	13.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/03/2024	0.07%
07/05/2024	0.04%
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%

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	116.0%
US Bond	16.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-01

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	34.0%	0.00%	$99.0M
United StatesUnited States Treasury Bills 0%	Long	26.9%	0.00%	$78.2M
United StatesUnited States Treasury Bills 0%	Long	25.5%	0.00%	$74.3M
United StatesUnited States Treasury Bills 0%	Long	20.5%	0.00%	$59.6M
United StatesUnited States Treasury Bills 0%	Long	16.9%	0.00%	$49.2M
CanadaDj Industrial Average Swap	Short	12.7%	0.00%	$-36.9M
CanadaDj Industrial Average Swap	Short	12.4%	0.00%	$-36.1M
CanadaDj Industrial Average Swap Barclays Capital	Short	8.9%	0.00%	$-26.0M
United StatesUnited States Treasury Bills 0%	Long	8.5%	0.00%	$24.7M
CanadaDj Industrial Average Swap	Short	8.2%	0.00%	$-23.8M
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	February 9, 2010
As of 2024-08-29

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	$298.2M
Shares Out.	23.7M
Net Asset Value (NAV)	$13.06
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	7.65%
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

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings