ETFs Profile Summary

LAST PRICE
15.65
TODAY'S CHANGE (%)
Trending Down-0.15 (-0.95%)

Bid / Lots
15.65/ 19
Ask / Lots
15.66/ 53
Open / Previous Close
15.75 / 15.80
Day Range
Low 15.65
High 15.84
52 Week Range
Low 15.58
High 29.26
Volume
8,149,433
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. Thursday's close: 15.8
Time	Volume	SDOW
09:32 ET	171113	15.805
09:34 ET	52881	15.8
09:36 ET	71707	15.815
09:38 ET	40544	15.8244
09:39 ET	19116	15.825
09:41 ET	12251	15.82
09:43 ET	52419	15.82
09:45 ET	31463	15.825
09:48 ET	27515	15.78
09:50 ET	28143	15.77
09:52 ET	44160	15.7657
09:54 ET	51403	15.7697
09:56 ET	83384	15.7401
09:57 ET	86120	15.77
09:59 ET	52449	15.7598
10:01 ET	19916	15.7501
10:03 ET	39738	15.7499
10:06 ET	26452	15.75
10:08 ET	28865	15.77
10:10 ET	50211	15.77
10:12 ET	91395	15.79
10:14 ET	44084	15.7801
10:15 ET	49222	15.77
10:17 ET	85253	15.78
10:19 ET	22479	15.7701
10:21 ET	49503	15.765
10:24 ET	3367	15.77
10:26 ET	45358	15.775
10:28 ET	56028	15.78
10:30 ET	49214	15.77
10:32 ET	113355	15.78
10:33 ET	61343	15.7699
10:35 ET	41977	15.77
10:37 ET	21588	15.77
10:39 ET	19950	15.78
10:42 ET	432	15.79
10:44 ET	20967	15.77
10:46 ET	48163	15.77
10:48 ET	24894	15.7694
10:50 ET	47201	15.78
10:51 ET	4676	15.77
10:53 ET	65693	15.77
10:55 ET	61645	15.77
10:57 ET	32297	15.755
11:00 ET	71186	15.76
11:02 ET	41181	15.77
11:04 ET	49456	15.78
11:06 ET	95717	15.795
11:08 ET	47479	15.79
11:09 ET	15507	15.7729
11:11 ET	33556	15.7899
11:13 ET	71203	15.78
11:15 ET	16442	15.78
11:18 ET	1245	15.785
11:20 ET	40777	15.78
11:22 ET	3368	15.795
11:24 ET	55335	15.7998
11:26 ET	66533	15.8
11:27 ET	23465	15.805
11:29 ET	66113	15.8
11:31 ET	54608	15.82
11:33 ET	99201	15.8273
11:36 ET	32258	15.815
11:38 ET	40475	15.8203
11:40 ET	80939	15.82
11:42 ET	95089	15.8201
11:44 ET	24691	15.8101
11:45 ET	18469	15.8
11:47 ET	36551	15.795
11:49 ET	29732	15.8134
11:51 ET	42022	15.7938
11:54 ET	10465	15.79
11:56 ET	30555	15.784
11:58 ET	48930	15.78
12:00 ET	13031	15.77
12:02 ET	56023	15.78
12:03 ET	14402	15.7611
12:05 ET	33702	15.785
12:07 ET	32792	15.78
12:09 ET	8001	15.7711
12:12 ET	63994	15.7801
12:14 ET	13208	15.78
12:16 ET	3381	15.77
12:18 ET	16055	15.765
12:20 ET	35457	15.7701
12:21 ET	31333	15.7901
12:23 ET	9492	15.7907
12:25 ET	23240	15.78
12:27 ET	54096	15.79
12:30 ET	1930	15.7837
12:32 ET	66122	15.7811
12:34 ET	24498	15.7803
12:36 ET	34992	15.77
12:38 ET	3200	15.765
12:39 ET	17162	15.7599
12:41 ET	59199	15.77
12:43 ET	58709	15.7701
12:45 ET	86588	15.785
12:48 ET	21719	15.7601
12:50 ET	2100	15.765
12:52 ET	53000	15.7599
12:54 ET	17205	15.7541
12:56 ET	15088	15.7451
12:57 ET	3135	15.74
12:59 ET	1200	15.7405
01:01 ET	60419	15.7401
01:03 ET	25843	15.735
01:06 ET	1030	15.735
01:08 ET	1000	15.7399
01:10 ET	5953	15.729
01:12 ET	42236	15.7441
01:14 ET	57742	15.74
01:15 ET	3600	15.735
01:17 ET	54994	15.731
01:19 ET	33441	15.7521
01:21 ET	75151	15.7501
01:24 ET	26092	15.7425
01:26 ET	650	15.745
01:28 ET	84453	15.74
01:30 ET	35928	15.7399
01:32 ET	14637	15.7328
01:33 ET	2785	15.74
01:35 ET	29353	15.7435
01:37 ET	37627	15.7299
01:39 ET	50129	15.7201
01:42 ET	63036	15.719
01:44 ET	30310	15.7202
01:46 ET	1200	15.73
01:48 ET	39859	15.7301
01:50 ET	500	15.74
01:51 ET	8000	15.73
01:53 ET	26132	15.74
01:55 ET	44107	15.7329
01:57 ET	39439	15.73
02:00 ET	10300	15.735
02:02 ET	36147	15.745
02:04 ET	90792	15.75
02:06 ET	58939	15.75
02:08 ET	49002	15.7501
02:09 ET	36189	15.7522
02:11 ET	68757	15.76
02:13 ET	107905	15.78
02:15 ET	167453	15.795
02:18 ET	10350	15.7899
02:20 ET	36426	15.79
02:22 ET	23547	15.8099
02:24 ET	74462	15.8299
02:26 ET	50780	15.7899
02:27 ET	1294	15.78
02:29 ET	41052	15.775
02:31 ET	16277	15.77
02:33 ET	13274	15.77
02:36 ET	20110	15.76
02:38 ET	34737	15.7699
02:40 ET	25428	15.7702
02:42 ET	9022	15.785
02:44 ET	2076	15.7858
02:45 ET	49462	15.78
02:47 ET	46161	15.78
02:49 ET	22918	15.7601
02:51 ET	4234	15.755
02:54 ET	23750	15.76
02:56 ET	34489	15.72
02:58 ET	91001	15.715
03:00 ET	65375	15.7203
03:02 ET	23896	15.7301
03:03 ET	44417	15.73
03:05 ET	2476	15.73
03:07 ET	46121	15.725
03:09 ET	46876	15.7157
03:12 ET	30400	15.7202
03:14 ET	70020	15.72
03:16 ET	37857	15.7101
03:18 ET	90032	15.705
03:20 ET	28125	15.705
03:21 ET	32254	15.7101
03:23 ET	37702	15.7001
03:25 ET	52666	15.69
03:27 ET	58422	15.6901
03:30 ET	48969	15.685
03:32 ET	82809	15.69
03:34 ET	19224	15.695
03:36 ET	17472	15.685
03:38 ET	33932	15.6721
03:39 ET	32640	15.68
03:41 ET	22388	15.68
03:43 ET	63965	15.695
03:45 ET	36430	15.7
03:48 ET	17282	15.695
03:50 ET	5670	15.6901
03:52 ET	180863	15.665
03:54 ET	89670	15.67
03:56 ET	84799	15.68
03:57 ET	46515	15.6825
03:59 ET	86154	15.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/16/2024
Date	Daily Premium/Discount
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%
04/30/2024	-0.06%
05/01/2024	0.15%
05/02/2024	0.01%
05/03/2024	0.06%
05/06/2024	0.05%
05/07/2024	0.01%
05/08/2024	0.05%
05/09/2024	-0.06%
05/10/2024	0.02%
05/13/2024	-0.10%
05/14/2024	0.08%
05/15/2024	-0.07%

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	75.5%
US Bond	26.6%
Other	1.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-17

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	26.9%	0.00%	$99.0M
United StatesUnited States Treasury Bills 0%	Long	26.6%	0.00%	$98.0M
United StatesUnited States Treasury Bills 0%	Long	20.2%	0.00%	$74.2M
United StatesUnited States Treasury Bills 0%	Long	13.5%	0.00%	$49.6M
United StatesUnited States Treasury Bills 0%	Long	9.5%	0.00%	$35.0M
CanadaDj Industrial Average Swap	Short	8.1%	0.00%	$-29.7M
CanadaDj Industrial Average Swap	Short	7.4%	0.00%	$-27.3M
CanadaDj Industrial Average Swap Barclays Capital	Short	4.0%	0.00%	$-14.6M
CanadaDj Industrial Average Swap	Short	3.7%	0.00%	$-13.5M
CanadaDj Industrial Average Index Swap	Short	3.5%	0.00%	$-13.0M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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	$322.2M
Shares Out.	18.6M
Net Asset Value (NAV)	$15.80
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	6.53%
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

Search Criteria

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Top 10 Holdings

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Morningstar Ratings