ETFs Profile Summary

LAST PRICE
13.50
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.15%)

Bid / Lots
13.50/ 40
Ask / Lots
13.52/ 4
Open / Previous Close
13.60 / 13.52
Day Range
Low 13.42
High 13.69
52 Week Range
Low 13.37
High 29.26
Volume
13,972,076
below 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. Thursday's close: 13.52
Time	Volume	SDOW
09:32 ET	107290	13.59
09:34 ET	219684	13.605
09:36 ET	101207	13.605
09:38 ET	148406	13.62
09:39 ET	55184	13.595
09:41 ET	54662	13.57
09:43 ET	115115	13.5506
09:45 ET	105827	13.5979
09:48 ET	41178	13.6294
09:50 ET	47311	13.604
09:52 ET	80262	13.6201
09:54 ET	65212	13.5996
09:56 ET	26552	13.6198
09:57 ET	67654	13.6
09:59 ET	43140	13.605
10:01 ET	131087	13.64
10:03 ET	75919	13.635
10:06 ET	101996	13.6598
10:08 ET	97058	13.6399
10:10 ET	71429	13.635
10:12 ET	160633	13.6532
10:14 ET	24013	13.67
10:15 ET	139640	13.685
10:17 ET	208446	13.645
10:19 ET	68240	13.6
10:21 ET	163226	13.5675
10:24 ET	139498	13.5601
10:26 ET	160116	13.59
10:28 ET	50281	13.5801
10:30 ET	83938	13.61
10:32 ET	54974	13.59
10:33 ET	34756	13.6001
10:35 ET	48948	13.575
10:37 ET	45311	13.59
10:39 ET	64517	13.57
10:42 ET	82093	13.57
10:44 ET	33786	13.575
10:46 ET	26828	13.5699
10:48 ET	63428	13.5786
10:50 ET	48926	13.58
10:51 ET	69572	13.58
10:53 ET	66846	13.575
10:55 ET	197952	13.5997
10:57 ET	73187	13.6
11:00 ET	49073	13.61
11:02 ET	105756	13.61
11:04 ET	90086	13.62
11:06 ET	31457	13.615
11:08 ET	43140	13.5901
11:09 ET	108534	13.6
11:11 ET	45243	13.6
11:13 ET	58920	13.615
11:15 ET	50782	13.63
11:18 ET	107382	13.667
11:20 ET	113273	13.63
11:22 ET	143129	13.6301
11:24 ET	33601	13.635
11:26 ET	26772	13.63
11:27 ET	72816	13.635
11:29 ET	79529	13.64
11:31 ET	24500	13.6395
11:33 ET	81139	13.655
11:36 ET	59460	13.62
11:38 ET	112193	13.63
11:40 ET	98048	13.62
11:42 ET	42650	13.635
11:44 ET	103648	13.59
11:45 ET	40278	13.5784
11:47 ET	38521	13.6
11:49 ET	51731	13.58
11:51 ET	38330	13.6
11:54 ET	91082	13.62
11:56 ET	40027	13.62
11:58 ET	131386	13.59
12:00 ET	81224	13.595
12:02 ET	36868	13.62
12:03 ET	46983	13.6
12:05 ET	29639	13.5902
12:07 ET	16545	13.605
12:09 ET	34064	13.58
12:12 ET	41524	13.5881
12:14 ET	12475	13.59
12:16 ET	35461	13.575
12:18 ET	25858	13.574
12:20 ET	69518	13.58
12:21 ET	25711	13.58
12:23 ET	20802	13.5499
12:25 ET	103073	13.525
12:27 ET	31534	13.5199
12:30 ET	69586	13.5199
12:32 ET	23555	13.51
12:34 ET	45738	13.505
12:36 ET	26830	13.52
12:38 ET	106208	13.5
12:39 ET	59265	13.4899
12:41 ET	57650	13.4852
12:43 ET	175924	13.48
12:45 ET	42285	13.47
12:48 ET	101253	13.4799
12:50 ET	5048	13.4701
12:52 ET	21840	13.4601
12:54 ET	26405	13.47
12:56 ET	50633	13.465
12:57 ET	14644	13.46
12:59 ET	64926	13.469
01:01 ET	42500	13.465
01:03 ET	27051	13.4701
01:06 ET	72808	13.475
01:08 ET	67163	13.47
01:10 ET	251	13.465
01:12 ET	46566	13.465
01:14 ET	21317	13.46
01:15 ET	3139	13.46
01:17 ET	52844	13.46
01:19 ET	58432	13.45
01:21 ET	49517	13.45
01:24 ET	90763	13.4584
01:26 ET	54770	13.455
01:28 ET	79087	13.4699
01:30 ET	91816	13.4699
01:32 ET	14489	13.46
01:33 ET	19887	13.455
01:35 ET	19658	13.4532
01:37 ET	37519	13.4499
01:39 ET	19595	13.4501
01:42 ET	27350	13.4402
01:44 ET	30729	13.435
01:46 ET	35338	13.4371
01:48 ET	50281	13.4395
01:50 ET	8237	13.44
01:51 ET	27111	13.461
01:53 ET	23188	13.45
01:55 ET	10432	13.4689
01:57 ET	36014	13.47
02:00 ET	81023	13.467962
02:02 ET	62489	13.46
02:04 ET	114533	13.49
02:06 ET	156017	13.53
02:08 ET	86566	13.5447
02:09 ET	59556	13.5509
02:11 ET	156162	13.57
02:13 ET	93987	13.5498
02:15 ET	78422	13.555
02:18 ET	87972	13.55
02:20 ET	24355	13.5399
02:22 ET	53099	13.56
02:24 ET	57647	13.575
02:26 ET	42487	13.57
02:27 ET	102075	13.5801
02:29 ET	74880	13.5899
02:31 ET	71542	13.605
02:33 ET	102465	13.6
02:36 ET	64240	13.6105
02:38 ET	78198	13.6
02:40 ET	80556	13.62
02:42 ET	47226	13.627
02:44 ET	40951	13.6101
02:45 ET	68505	13.6001
02:47 ET	15400	13.6001
02:49 ET	94746	13.603626
02:51 ET	34857	13.6096
02:54 ET	32981	13.574
02:56 ET	38486	13.55
02:58 ET	69601	13.53
03:00 ET	41787	13.55
03:02 ET	59339	13.56
03:03 ET	31240	13.545
03:05 ET	6540	13.5495
03:07 ET	2441	13.549
03:09 ET	49732	13.57
03:12 ET	19649	13.56
03:14 ET	39056	13.585
03:16 ET	49252	13.5742
03:18 ET	68815	13.55
03:20 ET	39901	13.54
03:21 ET	16148	13.53
03:23 ET	163132	13.5301
03:25 ET	18640	13.52
03:27 ET	33285	13.5118
03:30 ET	48935	13.505
03:32 ET	29159	13.51
03:34 ET	39708	13.5183
03:36 ET	92918	13.515
03:38 ET	141174	13.5033
03:39 ET	122048	13.44
03:41 ET	312866	13.47
03:43 ET	212412	13.4499
03:45 ET	80428	13.435
03:48 ET	127979	13.4699
03:50 ET	85836	13.4699
03:52 ET	152705	13.48
03:54 ET	100178	13.4699
03:56 ET	88313	13.4601
03:57 ET	116466	13.52
03:59 ET	282090	13.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	-0.03%
06/25/2024	0.00%
06/26/2024	-0.08%
06/27/2024	-0.04%
06/28/2024	-0.07%
07/01/2024	0.02%
07/02/2024	-0.06%
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%

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 2024-09-20

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.	21.9M
Net Asset Value (NAV)	$13.51
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	7.70%
Dividend per Share	1.04 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 UltraPro Short Dow30
NYSE Arca:SDOWUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings