ETFs Profile Summary

LAST PRICE
18.31
TODAY'S CHANGE (%)
Trending Down-0.15 (-0.81%)

Bid / Lots
18.30/ 112
Ask / Lots
18.31/ 230
Open / Previous Close
18.46 / 18.46
Day Range
Low 17.70
High 18.50
52 Week Range
Low 15.58
High 29.26
Volume
20,264,164
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. Tuesday's close: 18.46
Time	Volume	SDOW
09:32 ET	166400	18.43
09:34 ET	100646	18.3288
09:36 ET	80488	18.33
09:38 ET	65952	18.35
09:39 ET	66012	18.3602
09:41 ET	52198	18.4399
09:43 ET	128668	18.46
09:45 ET	56949	18.45
09:48 ET	57126	18.4757
09:50 ET	47410	18.42
09:52 ET	66174	18.46
09:54 ET	52990	18.44
09:56 ET	70938	18.4799
09:57 ET	56645	18.4776
09:59 ET	32914	18.45
10:01 ET	399826	18.4524
10:03 ET	94436	18.44
10:06 ET	65652	18.3999
10:08 ET	107802	18.3999
10:10 ET	53571	18.405
10:12 ET	82804	18.39
10:14 ET	91676	18.3899
10:15 ET	135600	18.3617
10:17 ET	84855	18.39
10:19 ET	109029	18.405
10:21 ET	108081	18.41
10:24 ET	112984	18.4
10:26 ET	100673	18.4
10:28 ET	87416	18.3803
10:30 ET	62421	18.39
10:32 ET	66084	18.4
10:33 ET	96746	18.41
10:35 ET	45599	18.3976
10:37 ET	59829	18.38
10:39 ET	85228	18.3976
10:42 ET	98039	18.42
10:44 ET	38412	18.43
10:46 ET	47816	18.3973
10:48 ET	17923	18.3802
10:50 ET	52011	18.37
10:51 ET	47846	18.3701
10:53 ET	47884	18.3476
10:55 ET	60133	18.34
10:57 ET	19120	18.32
11:00 ET	93029	18.33
11:02 ET	100785	18.335
11:04 ET	140287	18.3224
11:06 ET	104370	18.3107
11:08 ET	51450	18.3399
11:09 ET	59528	18.3503
11:11 ET	116675	18.3687
11:13 ET	35386	18.3693
11:15 ET	32653	18.3699
11:18 ET	159997	18.3842
11:20 ET	42645	18.3847
11:22 ET	98016	18.3576
11:24 ET	74512	18.335
11:26 ET	33822	18.331
11:27 ET	52504	18.33
11:29 ET	85250	18.35
11:31 ET	69705	18.33
11:33 ET	99083	18.335
11:36 ET	87166	18.3189
11:38 ET	29769	18.33
11:40 ET	39387	18.3004
11:42 ET	34693	18.2711
11:44 ET	20384	18.295
11:45 ET	84205	18.2829
11:47 ET	55453	18.2901
11:49 ET	25065	18.3001
11:51 ET	60040	18.3311
11:54 ET	77470	18.3396
11:56 ET	73078	18.32
11:58 ET	38819	18.3201
12:00 ET	46607	18.3288
12:02 ET	116171	18.34
12:03 ET	131397	18.3378
12:05 ET	65288	18.33
12:07 ET	2514	18.32
12:09 ET	16624	18.325
12:12 ET	27938	18.29
12:14 ET	20159	18.2676
12:16 ET	70919	18.295
12:18 ET	75063	18.3
12:20 ET	56641	18.3179
12:21 ET	50762	18.31
12:23 ET	50233	18.315
12:25 ET	43363	18.31
12:27 ET	10811	18.32
12:30 ET	52410	18.2976
12:32 ET	32812	18.32
12:34 ET	59094	18.32
12:36 ET	84866	18.31
12:38 ET	81394	18.3101
12:39 ET	71755	18.3201
12:41 ET	190956	18.31
12:43 ET	69648	18.315
12:45 ET	19892	18.305
12:48 ET	46011	18.3076
12:50 ET	67917	18.2999
12:52 ET	93196	18.33
12:54 ET	27839	18.32
12:56 ET	29133	18.3101
12:57 ET	38618	18.3412
12:59 ET	124541	18.3499
01:01 ET	70223	18.34
01:03 ET	42741	18.3557
01:06 ET	28540	18.36
01:08 ET	80566	18.3688
01:10 ET	68221	18.35
01:12 ET	85121	18.34
01:14 ET	19560	18.3493
01:15 ET	43591	18.365
01:17 ET	60051	18.35
01:19 ET	42806	18.3568
01:21 ET	44800	18.33
01:24 ET	80216	18.2901
01:26 ET	8600	18.3
01:28 ET	57037	18.305
01:30 ET	17864	18.3
01:32 ET	49057	18.2931
01:33 ET	13017	18.27
01:35 ET	68881	18.25
01:37 ET	41061	18.24
01:39 ET	22471	18.26
01:42 ET	57372	18.2703
01:44 ET	24029	18.29
01:46 ET	116733	18.29
01:48 ET	57141	18.28
01:50 ET	28144	18.28
01:51 ET	20726	18.2999
01:53 ET	10949	18.31
01:55 ET	44070	18.305
01:57 ET	38048	18.3152
02:00 ET	17851	18.29
02:02 ET	484843	18.31
02:04 ET	99182	18.26
02:06 ET	95218	18.27
02:08 ET	49141	18.2899
02:09 ET	90794	18.27
02:11 ET	154239	18.295
02:13 ET	78659	18.3
02:15 ET	59527	18.28
02:18 ET	57469	18.266
02:20 ET	140013	18.25
02:22 ET	64272	18.25
02:24 ET	104811	18.23
02:26 ET	100186	18.2001
02:27 ET	140773	18.14
02:29 ET	75638	18.1102
02:31 ET	280135	18.2303
02:33 ET	310387	18.12
02:36 ET	391788	18.19
02:38 ET	278664	18.12
02:40 ET	290559	18.02
02:42 ET	263643	17.88
02:44 ET	185587	17.89
02:45 ET	126479	17.85
02:47 ET	182754	17.83
02:49 ET	140246	17.805
02:51 ET	121696	17.76
02:54 ET	172566	17.79
02:56 ET	73996	17.8
02:58 ET	127119	17.77
03:00 ET	127463	17.76
03:02 ET	148512	17.72
03:03 ET	494913	17.78
03:05 ET	326468	17.82
03:07 ET	138587	17.79
03:09 ET	104966	17.77
03:12 ET	123424	17.79
03:14 ET	129812	17.76
03:16 ET	133953	17.78
03:18 ET	177419	17.815
03:20 ET	157812	17.82
03:21 ET	285366	17.88
03:23 ET	213909	17.82
03:25 ET	171688	17.77
03:27 ET	203430	17.77
03:30 ET	76200	17.83
03:32 ET	138385	17.91
03:34 ET	372434	17.94
03:36 ET	314764	18.01
03:38 ET	153831	18.03
03:39 ET	366768	18.14
03:41 ET	197125	18.11
03:43 ET	186822	18.16
03:45 ET	175653	18.09
03:48 ET	173745	18.13
03:50 ET	116789	18.11
03:52 ET	306361	18.24
03:54 ET	417891	18.3
03:56 ET	286232	18.31
03:57 ET	160637	18.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
02/01/2024	0.07%
02/02/2024	0.01%
02/05/2024	0.09%
02/06/2024	0.01%
02/07/2024	0.02%
02/09/2024	0.06%
02/12/2024	0.01%
02/13/2024	0.05%
02/15/2024	0.03%
02/16/2024	0.05%
02/20/2024	-0.09%
02/21/2024	0.00%
02/22/2024	0.08%
02/23/2024	0.06%
02/26/2024	-0.05%
02/27/2024	-0.07%
02/28/2024	0.04%
02/29/2024 Largest Premium	0.35%
03/01/2024	-0.08%
03/04/2024	0.02%
03/05/2024	0.05%
03/06/2024	-0.11%
03/08/2024	0.02%
03/11/2024	-0.07%
03/12/2024	-0.05%
03/13/2024	-0.15%
03/14/2024	-0.07%
03/15/2024	-0.03%
03/18/2024	0.04%
03/19/2024	-0.04%
03/20/2024	0.03%
03/21/2024	-0.05%
03/22/2024	0.05%
03/25/2024	0.01%
03/26/2024 Largest Discount	-0.16%
03/27/2024	-0.04%
03/28/2024	0.07%
04/01/2024	0.17%
04/02/2024	-0.02%
04/03/2024	-0.14%
04/04/2024	-0.03%
04/05/2024	0.08%
04/09/2024	0.03%
04/10/2024	0.09%
04/11/2024	0.05%
04/12/2024	-0.02%
04/15/2024	0.06%
04/16/2024	0.08%
04/17/2024	-0.01%
04/18/2024	0.03%
04/19/2024	0.07%
04/22/2024	-0.01%
04/23/2024	-0.13%
04/24/2024	0.00%
04/25/2024	0.02%
04/26/2024	0.00%
04/29/2024	-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
US Bond	90.3%
Cash	47.2%
US Stock	9.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-01

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	32.9%	0.00%	$98.6M
United StatesUnited States Treasury Bills 0%	Long	32.6%	0.00%	$97.6M
United StatesUnited States Treasury Bills 0%	Long	24.7%	0.00%	$73.9M
United StatesUnited States Treasury Bills 0%	Long	16.7%	0.00%	$49.9M
United StatesUnited States Treasury Bills 0%	Long	16.5%	---	$49.4M
CanadaCte ? Proshares Trust M	Long	14.9%	+1.17%	$44.7M
CanadaDj Industrial Average Swap	Short	12.0%	0.00%	$-36.0M
United StatesUnited States Treasury Bills 0%	Long	11.6%	0.00%	$34.8M
CanadaDj Industrial Average Swap	Short	11.3%	0.00%	$-33.7M
CanadaDj Industrial Average Swap	Short	7.1%	0.00%	$-21.3M
As of 2024-04-09

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 2024-03-31

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 2024-03-28

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	$306.0M
Shares Out.	20.1M
Net Asset Value (NAV)	$17.67
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	5.58%
Dividend per Share	1.02 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
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

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