ETFs Profile Summary

LAST PRICE
14.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.56/ 34
Ask / Lots
13.57/ 145
Open / Previous Close
--- / 14.04
Day Range
---
52 Week Range
Low 13.54
High 29.26
Volume
448,949
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. Tuesday's close: 13.92
Time	Volume	SDOW
09:32 ET	122525	13.99
09:34 ET	107473	14.01
09:36 ET	34969	13.975
09:38 ET	80789	13.98
09:39 ET	84071	13.94
09:41 ET	55088	13.9499
09:43 ET	85665	13.964
09:45 ET	86840	13.96
09:48 ET	80769	13.98
09:50 ET	57366	14
09:52 ET	40242	14.015
09:54 ET	36483	14.0299
09:56 ET	41250	14.0304
09:57 ET	15371	14.0413
09:59 ET	61603	14.046
10:01 ET	68984	14.0203
10:03 ET	63212	13.995
10:06 ET	27649	13.99
10:08 ET	39438	13.9879
10:10 ET	104923	13.995
10:12 ET	82644	13.97
10:14 ET	168127	13.98
10:15 ET	90591	13.995
10:17 ET	106117	13.999
10:19 ET	135763	13.99
10:21 ET	109946	14.01
10:24 ET	46446	14.0101
10:26 ET	81540	14.0044
10:28 ET	45919	14
10:30 ET	33074	13.985
10:32 ET	96239	14.01
10:33 ET	87840	14.0397
10:35 ET	78516	14.055
10:37 ET	74088	14.045
10:39 ET	52408	14.015
10:42 ET	88239	14.02
10:44 ET	40276	14.0035
10:46 ET	64829	14.015
10:48 ET	76282	14.01
10:50 ET	21764	14
10:51 ET	38200	14.03
10:53 ET	88652	14.015
10:55 ET	81556	14.005
10:57 ET	35645	14.0199
11:00 ET	22956	14.005
11:02 ET	24410	13.995
11:04 ET	60879	13.9999
11:06 ET	18025	14
11:08 ET	34415	13.9999
11:09 ET	30792	13.9968
11:11 ET	57205	14
11:13 ET	36275	14.0001
11:15 ET	32167	13.99
11:18 ET	14643	14.005
11:20 ET	48392	13.99
11:22 ET	27886	13.99
11:24 ET	30000	13.985
11:26 ET	29443	13.995
11:27 ET	43924	13.985
11:29 ET	19408	13.96
11:31 ET	69313	13.98
11:33 ET	75636	13.9836
11:36 ET	40581	13.97
11:38 ET	29267	13.9601
11:40 ET	39146	13.97
11:42 ET	97876	13.97
11:44 ET	52871	13.975
11:45 ET	69461	13.97
11:47 ET	114604	13.985
11:49 ET	80500	13.98
11:51 ET	17146	13.976
11:54 ET	29864	13.995
11:56 ET	12409	13.995
11:58 ET	15782	13.986
12:00 ET	47872	13.9901
12:02 ET	43391	13.9977
12:03 ET	138425	14.04
12:05 ET	46411	14.035
12:07 ET	58455	14.025
12:09 ET	60392	14.025
12:12 ET	107533	14
12:14 ET	35894	14
12:16 ET	9880	13.985
12:18 ET	53966	13.97
12:20 ET	27970	13.96
12:21 ET	102130	13.97
12:23 ET	37422	13.97
12:25 ET	96360	13.98
12:27 ET	11900	13.96
12:30 ET	44777	13.945
12:32 ET	15329	13.95
12:34 ET	19281	13.94
12:36 ET	6800	13.94
12:38 ET	16257	13.94
12:39 ET	7999	13.94
12:41 ET	20073	13.95
12:43 ET	11555	13.9401
12:45 ET	25847	13.94
12:48 ET	78132	13.934
12:50 ET	21700	13.925
12:52 ET	13400	13.925
12:54 ET	58434	13.92
12:56 ET	39700	13.905
12:57 ET	49891	13.9
12:59 ET	27652	13.915
01:01 ET	20885	13.9095
01:03 ET	20076	13.9101
01:06 ET	34483	13.9098
01:08 ET	27011	13.9099
01:10 ET	41073	13.9001
01:12 ET	41234	13.8899
01:14 ET	29975	13.884
01:15 ET	45608	13.899
01:17 ET	37581	13.8994
01:19 ET	49360	13.8913
01:21 ET	14139	13.909109
01:24 ET	23881	13.925
01:26 ET	76275	13.93
01:28 ET	12400	13.9099
01:30 ET	17500	13.8957
01:32 ET	8063	13.88
01:33 ET	76483	13.8699
01:35 ET	38947	13.86
01:37 ET	31592	13.865
01:39 ET	246142	13.895
01:42 ET	40112	13.8967
01:44 ET	77246	13.91
01:46 ET	38036	13.9001
01:48 ET	54275	13.891
01:50 ET	68898	13.9
01:51 ET	132213	13.93
01:53 ET	128137	13.94
01:55 ET	30925	13.935
01:57 ET	44859	13.9599
02:00 ET	37635	13.93
02:02 ET	1096180	13.64
02:04 ET	926412	13.67
02:06 ET	459294	13.7385
02:08 ET	294398	13.705
02:09 ET	405091	13.81
02:11 ET	158654	13.8116
02:13 ET	315516	13.94
02:15 ET	237288	13.86
02:18 ET	145131	13.8
02:20 ET	174833	13.755
02:22 ET	106558	13.745
02:24 ET	129000	13.8
02:26 ET	74723	13.7899
02:27 ET	103008	13.79
02:29 ET	518703	13.77
02:31 ET	124146	13.74
02:33 ET	89166	13.685
02:36 ET	112537	13.685
02:38 ET	443653	13.84
02:40 ET	175974	13.7299
02:42 ET	240659	13.791
02:44 ET	135444	13.855
02:45 ET	306133	13.9301
02:47 ET	160670	13.82
02:49 ET	195692	13.84
02:51 ET	84130	13.83
02:54 ET	84658	13.75
02:56 ET	75632	13.77
02:58 ET	166166	13.7487
03:00 ET	122073	13.85
03:02 ET	312242	13.93
03:03 ET	334133	13.93
03:05 ET	167988	13.94
03:07 ET	163532	13.995
03:09 ET	170516	13.9501
03:12 ET	187947	13.97
03:14 ET	185566	13.87
03:16 ET	90161	13.82
03:18 ET	242249	13.8299
03:20 ET	66126	13.845
03:21 ET	156672	13.94
03:23 ET	286394	13.98
03:25 ET	92925	13.89
03:27 ET	124993	13.8203
03:30 ET	176714	13.82
03:32 ET	325208	13.82
03:34 ET	82398	13.86
03:36 ET	127904	13.94
03:38 ET	103186	13.96
03:39 ET	96534	13.91
03:41 ET	165152	13.94
03:43 ET	188794	13.955
03:45 ET	157114	14.03
03:48 ET	327765	14.045
03:50 ET	224509	14.07
03:52 ET	250919	14.05
03:54 ET	285702	14.01
03:56 ET	169160	14.01
03:57 ET	102286	14
03:59 ET	277486	14.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
06/21/2024	-0.01%
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%

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 2024-09-19

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.	20.5M
Net Asset Value (NAV)	$14.04
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	7.40%
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

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings