ETFs Profile Summary

LAST PRICE
13.19
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.30%)

Bid / Lots
13.16/ 28
Ask / Lots
13.17/ 28
Open / Previous Close
13.20 / 13.23
Day Range
Low 13.13
High 13.41
52 Week Range
Low 12.77
High 29.26
Volume
18,082,694
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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. Tuesday's close: 13.23
Time	Volume	SDOW
09:32 ET	238845	13.3007
09:34 ET	311707	13.36
09:36 ET	224621	13.3763
09:38 ET	377592	13.27
09:39 ET	128943	13.33
09:41 ET	239851	13.37
09:43 ET	119649	13.36
09:45 ET	119085	13.3402
09:48 ET	152754	13.2701
09:50 ET	320809	13.225
09:52 ET	203491	13.215
09:54 ET	228183	13.22
09:56 ET	108906	13.2099
09:57 ET	96680	13.21
09:59 ET	120101	13.2099
10:01 ET	249279	13.2758
10:03 ET	300259	13.245
10:06 ET	222544	13.2601
10:08 ET	163402	13.2599
10:10 ET	164799	13.275
10:12 ET	161349	13.24
10:14 ET	158373	13.26
10:15 ET	113604	13.25
10:17 ET	159257	13.2579
10:19 ET	219006	13.2506
10:21 ET	169431	13.245
10:24 ET	134202	13.3
10:26 ET	183504	13.29
10:28 ET	161076	13.2718
10:30 ET	163995	13.2501
10:32 ET	240028	13.26
10:33 ET	169136	13.2301
10:35 ET	129850	13.215
10:37 ET	98915	13.235
10:39 ET	150322	13.23
10:42 ET	69047	13.205
10:44 ET	77120	13.2
10:46 ET	115270	13.1899
10:48 ET	75475	13.2
10:50 ET	122755	13.19
10:51 ET	135298	13.1686
10:53 ET	382160	13.22
10:55 ET	176715	13.23
10:57 ET	45535	13.2001
11:00 ET	113484	13.22
11:02 ET	109683	13.24
11:04 ET	82435	13.2099
11:06 ET	100137	13.1999
11:08 ET	308930	13.1997
11:09 ET	35466	13.215
11:11 ET	39450	13.1939
11:13 ET	128928	13.205
11:15 ET	155495	13.22
11:18 ET	96379	13.195
11:20 ET	119991	13.18
11:22 ET	123487	13.175
11:24 ET	155954	13.205
11:26 ET	123840	13.1999
11:27 ET	87731	13.185
11:29 ET	103784	13.1699
11:31 ET	123462	13.14
11:33 ET	120757	13.17
11:36 ET	82237	13.17
11:38 ET	66299	13.175
11:40 ET	24358	13.185
11:42 ET	78536	13.17
11:44 ET	72960	13.15
11:45 ET	94289	13.1399
11:47 ET	42731	13.14
11:49 ET	84776	13.14
11:51 ET	46635	13.135
11:54 ET	47660	13.14
11:56 ET	110994	13.145
11:58 ET	56060	13.15
12:00 ET	49437	13.16
12:02 ET	49315	13.165
12:03 ET	62126	13.18
12:05 ET	25563	13.18
12:07 ET	104887	13.18
12:09 ET	49225	13.21
12:12 ET	54043	13.185
12:14 ET	49589	13.195
12:16 ET	18690	13.1995
12:18 ET	71620	13.205
12:20 ET	55803	13.235
12:21 ET	95288	13.2339
12:23 ET	23248	13.235
12:25 ET	62471	13.205
12:27 ET	10222	13.195
12:30 ET	65143	13.2
12:32 ET	54895	13.2301
12:34 ET	58946	13.23
12:36 ET	98666	13.23
12:38 ET	93837	13.235
12:39 ET	97870	13.225
12:41 ET	35472	13.2197
12:43 ET	9900	13.2194
12:45 ET	51700	13.235
12:48 ET	73726	13.235
12:50 ET	62406	13.224
12:52 ET	36800	13.236
12:54 ET	74721	13.24
12:56 ET	195748	13.23
12:57 ET	133937	13.2398
12:59 ET	25492	13.245
01:01 ET	93238	13.275
01:03 ET	125750	13.2699
01:06 ET	115962	13.27
01:08 ET	67417	13.27
01:10 ET	42793	13.27
01:12 ET	91541	13.2699
01:14 ET	93611	13.271
01:15 ET	81026	13.26
01:17 ET	26850	13.26
01:19 ET	69093	13.2694
01:21 ET	26090	13.25
01:24 ET	20719	13.255
01:26 ET	32770	13.27
01:28 ET	102494	13.27
01:30 ET	191725	13.2401
01:32 ET	69448	13.26
01:33 ET	331895	13.27
01:35 ET	12650	13.27
01:37 ET	13475	13.2699
01:39 ET	49150	13.2499
01:42 ET	74858	13.24
01:44 ET	47912	13.245
01:46 ET	21674	13.24
01:48 ET	8650	13.22
01:50 ET	40562	13.19
01:51 ET	99712	13.189834
01:53 ET	5092	13.1935
01:55 ET	119522	13.2001
01:57 ET	32173	13.2099
02:00 ET	35492	13.1903
02:02 ET	68777	13.1699
02:04 ET	39273	13.1601
02:06 ET	30011	13.18
02:08 ET	9700	13.18
02:09 ET	59355	13.175
02:11 ET	5900	13.1701
02:13 ET	60450	13.175
02:15 ET	12015	13.18
02:18 ET	300	13.1788
02:20 ET	47510	13.1713
02:22 ET	96580	13.2
02:24 ET	37627	13.2
02:26 ET	52985	13.215
02:27 ET	27097	13.21
02:29 ET	193859	13.24
02:31 ET	41815	13.23
02:33 ET	2557	13.23
02:36 ET	148924	13.21
02:38 ET	75223	13.225
02:40 ET	15306	13.22
02:42 ET	21680	13.2
02:44 ET	32313	13.1801
02:45 ET	400	13.1899
02:47 ET	52641	13.1899
02:49 ET	20027	13.19
02:51 ET	19958	13.175
02:54 ET	26829	13.185
02:56 ET	119	13.19
02:58 ET	37240	13.19
03:00 ET	3077	13.1894
03:02 ET	5079	13.1821
03:03 ET	3902	13.175
03:05 ET	33377	13.165
03:07 ET	78893	13.175
03:09 ET	37621	13.18
03:12 ET	14222	13.165
03:14 ET	12250	13.16
03:16 ET	72454	13.16
03:18 ET	19830	13.165
03:20 ET	3900	13.1699
03:21 ET	47263	13.17
03:23 ET	27339	13.185
03:25 ET	8767	13.18
03:27 ET	2000	13.1829
03:30 ET	85247	13.1899
03:32 ET	42350	13.2
03:34 ET	65689	13.205
03:36 ET	2300	13.2001
03:38 ET	46741	13.1899
03:39 ET	66906	13.185
03:41 ET	15724	13.195
03:43 ET	110109	13.18
03:45 ET	46543	13.185
03:48 ET	67292	13.16
03:50 ET	72804	13.17
03:52 ET	167491	13.18
03:54 ET	97528	13.1816
03:56 ET	115980	13.19
03:57 ET	82494	13.1817
03:59 ET	149022	13.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
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%
10/01/2024	0.02%

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 2024-10-02

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.	24.9M
Net Asset Value (NAV)	$13.23
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	7.68%
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