ETFs Profile Summary

LAST PRICE
48.60
TODAY'S CHANGE (%)
Trending Up0.13 (0.27%)

Bid / Lots
48.60/ 2
Ask / Lots
48.61/ 17
Open / Previous Close
48.63 / 48.47
Day Range
Low 48.23
High 48.94
52 Week Range
Low 45.15
High 92.96
Volume
2,172,731
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. Friday's close: 48.47
Time	Volume	SDOW
09:32 ET	70749	48.64
09:33 ET	71075	48.81
09:35 ET	36268	48.75
09:37 ET	79066	48.53
09:39 ET	29672	48.56
09:42 ET	49189	48.72
09:44 ET	45647	48.5423
09:46 ET	27733	48.5699
09:48 ET	19515	48.675
09:50 ET	22898	48.68
09:51 ET	13317	48.66
09:53 ET	29415	48.62
09:55 ET	18298	48.61
09:57 ET	8319	48.66
10:00 ET	10949	48.75
10:02 ET	15208	48.755
10:04 ET	9933	48.6
10:06 ET	10221	48.56
10:08 ET	23677	48.6
10:09 ET	13173	48.61
10:11 ET	10084	48.68
10:13 ET	11984	48.75
10:15 ET	13040	48.75
10:18 ET	10691	48.72
10:20 ET	22095	48.785
10:22 ET	12771	48.8
10:24 ET	20556	48.8851
10:26 ET	18456	48.88
10:27 ET	23136	48.85
10:29 ET	10120	48.78
10:31 ET	24350	48.73
10:33 ET	17600	48.7
10:36 ET	19784	48.65
10:38 ET	15750	48.66
10:40 ET	19593	48.655
10:42 ET	7184	48.64
10:44 ET	10250	48.58
10:45 ET	7349	48.53
10:47 ET	33194	48.47
10:49 ET	5075	48.4601
10:51 ET	34694	48.54
10:54 ET	10899	48.515
10:56 ET	4913	48.47
10:58 ET	6717	48.5
11:00 ET	3761	48.45
11:02 ET	23849	48.48
11:03 ET	10097	48.405
11:05 ET	3200	48.43
11:07 ET	6589	48.43
11:09 ET	18712	48.42
11:12 ET	3300	48.42
11:14 ET	2703	48.45
11:16 ET	3477	48.49
11:18 ET	13106	48.5
11:20 ET	5610	48.47
11:21 ET	3267	48.45
11:23 ET	11247	48.37
11:25 ET	6590	48.3307
11:27 ET	3060	48.37
11:30 ET	10871	48.4
11:32 ET	3714	48.35
11:34 ET	1870	48.29
11:36 ET	11951	48.29
11:38 ET	4125	48.31
11:39 ET	3700	48.23
11:41 ET	14516	48.25
11:43 ET	15171	48.26
11:45 ET	9070	48.26
11:48 ET	16156	48.335
11:50 ET	8296	48.4
11:52 ET	10266	48.495
11:54 ET	4760	48.46
11:56 ET	15090	48.44
11:57 ET	2500	48.53
11:59 ET	9303	48.47
12:01 ET	5460	48.47
12:03 ET	4243	48.46
12:06 ET	9287	48.44
12:08 ET	6743	48.55
12:10 ET	6300	48.52
12:12 ET	6750	48.53
12:14 ET	5427	48.48
12:15 ET	8787	48.49
12:17 ET	6400	48.5
12:19 ET	5516	48.53
12:21 ET	4500	48.5
12:24 ET	3737	48.4212
12:26 ET	4041	48.44
12:28 ET	2400	48.46
12:30 ET	5600	48.47
12:32 ET	3257	48.49
12:33 ET	1610	48.46
12:35 ET	900	48.46
12:37 ET	2555	48.42
12:39 ET	4487	48.37
12:42 ET	3687	48.4
12:44 ET	3694	48.39
12:46 ET	4200	48.47
12:48 ET	11433	48.5
12:50 ET	2909	48.5
12:51 ET	2450	48.465
12:53 ET	2615	48.435
12:55 ET	2215	48.46
12:57 ET	10550	48.42
01:00 ET	4914	48.37
01:02 ET	6996	48.3701
01:04 ET	4793	48.38
01:06 ET	4176	48.4
01:08 ET	6000	48.385
01:09 ET	4589	48.42
01:11 ET	1400	48.37
01:13 ET	2800	48.3601
01:15 ET	900	48.39
01:18 ET	3200	48.4
01:20 ET	4827	48.41
01:22 ET	2800	48.4303
01:24 ET	4428	48.5
01:26 ET	19127	48.5
01:27 ET	4000	48.55
01:29 ET	15098	48.59
01:31 ET	17700	48.63
01:33 ET	15114	48.561
01:36 ET	4550	48.605
01:38 ET	2950	48.59
01:40 ET	9050	48.62
01:42 ET	10275	48.66
01:44 ET	5905	48.65
01:45 ET	12110	48.79
01:47 ET	5132	48.8
01:49 ET	18989	48.82
01:51 ET	14736	48.77
01:54 ET	6800	48.79
01:56 ET	1200	48.78
01:58 ET	8603	48.69
02:00 ET	2652	48.65
02:02 ET	3422	48.6
02:03 ET	544	48.59
02:05 ET	10292	48.57
02:07 ET	9096	48.57
02:09 ET	11524	48.57
02:12 ET	4304	48.59
02:14 ET	2600	48.6
02:16 ET	10626	48.67
02:18 ET	16745	48.77
02:20 ET	19255	48.7
02:21 ET	3990	48.77
02:23 ET	17462	48.83
02:25 ET	14913	48.83
02:27 ET	12478	48.8
02:30 ET	7936	48.79
02:32 ET	9500	48.81
02:34 ET	8500	48.85
02:36 ET	11058	48.8599
02:38 ET	6140	48.875
02:39 ET	3300	48.8401
02:41 ET	5010	48.8
02:43 ET	3947	48.75
02:45 ET	5500	48.74
02:48 ET	1800	48.68
02:50 ET	3300	48.67
02:52 ET	3050	48.64
02:54 ET	6419	48.65
02:56 ET	4000	48.61
02:57 ET	7700	48.66
02:59 ET	2900	48.654
03:01 ET	3145	48.69
03:03 ET	2600	48.66
03:06 ET	1500	48.65
03:08 ET	3000	48.68
03:10 ET	2100	48.665
03:12 ET	1150	48.63
03:14 ET	6674	48.65
03:15 ET	3500	48.65
03:17 ET	3492	48.7
03:19 ET	1214	48.66
03:21 ET	2300	48.67
03:24 ET	9200	48.65
03:26 ET	4900	48.65
03:28 ET	5200	48.64
03:30 ET	5606	48.6201
03:32 ET	8124	48.61
03:33 ET	3305	48.68
03:35 ET	2132	48.6599
03:37 ET	4400	48.62
03:39 ET	3739	48.66
03:42 ET	1100	48.63
03:44 ET	2650	48.66
03:46 ET	9000	48.615
03:48 ET	26569	48.65
03:50 ET	5600	48.64
03:51 ET	21309	48.68
03:53 ET	18685	48.71
03:55 ET	20126	48.7
03:57 ET	28340	48.72
04:00 ET	34402	48.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
10/02/2024	-0.03%
10/03/2024	0.04%
10/04/2024	0.10%
10/07/2024	-0.01%
10/08/2024	-0.06%
10/09/2024	-0.03%
10/10/2024	0.00%
10/11/2024	0.00%
10/14/2024	-0.18%
10/15/2024	-0.08%
10/16/2024	0.12%
10/17/2024	0.07%
10/18/2024	0.05%
10/21/2024	0.04%
10/22/2024	-0.06%
10/23/2024	0.04%
10/24/2024	-0.07%
10/25/2024	-0.08%
10/28/2024	-0.05%
10/29/2024	-0.12%
10/30/2024	-0.22%
10/31/2024	-0.04%
11/01/2024	0.13%
11/04/2024	-0.05%
11/05/2024	-0.10%
11/06/2024 Largest Discount	-74.97%
11/07/2024	-0.02%
11/08/2024	-0.15%
11/11/2024	-0.08%
11/12/2024	-0.08%
11/13/2024	-0.04%
11/14/2024	-0.03%
11/15/2024	-0.05%

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	118.8%
Other	39.9%
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 2024-11-18

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	38.5%	0.00%	$124.5M
United StatesUnited States Treasury Bills 0%	Long	30.9%	0.00%	$99.9M
United StatesUnited States Treasury Bills 0%	Long	23.2%	0.00%	$75.0M
United StatesUnited States Treasury Bills 0%	Long	15.4%	0.00%	$49.7M
CanadaDj Industrial Average Swap	Short	12.0%	0.00%	$-38.7M
CanadaDj Industrial Average Swap	Short	11.7%	0.00%	$-37.8M
CanadaDj Industrial Average Swap	Short	9.0%	0.00%	$-29.0M
CanadaDj Industrial Average Swap	Short	8.1%	0.00%	$-26.1M
United StatesUnited States Treasury Bills 0%	Long	7.7%	0.00%	$25.0M
CanadaDj Industrial Average Swap	Short	6.3%	0.00%	$-20.4M
As of 2024-11-18

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 2024-10-31

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 2024-10-31

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	$324.0M
Shares Out.	6.2M
Net Asset Value (NAV)	$48.50
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	8.34%
Dividend per Share	4.05 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

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Reports

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