ETFs Profile Summary

LAST PRICE
13.42
TODAY'S CHANGE (%)
Trending Up0.06 (0.45%)

Bid / Lots
13.41/ 32
Ask / Lots
13.42/ 16
Open / Previous Close
13.10 / 13.36
Day Range
Low 13.06
High 13.48
52 Week Range
Low 13.06
High 29.26
Volume
12,758,487
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: 13.36
Time	Volume	SDOW
09:32 ET	333737	13.065
09:34 ET	397911	13.09
09:36 ET	260354	13.125
09:38 ET	87545	13.1601
09:39 ET	52870	13.17
09:41 ET	65924	13.18
09:43 ET	77793	13.195
09:45 ET	70229	13.18
09:48 ET	66289	13.18
09:50 ET	157451	13.1899
09:52 ET	192755	13.23
09:54 ET	66663	13.195
09:56 ET	38633	13.2099
09:57 ET	78630	13.23
09:59 ET	89229	13.23
10:01 ET	68823	13.24
10:03 ET	35489	13.2201
10:06 ET	154937	13.21
10:08 ET	138128	13.2001
10:10 ET	82463	13.19
10:12 ET	93447	13.195
10:14 ET	201163	13.2299
10:15 ET	126926	13.2436
10:17 ET	121563	13.235
10:19 ET	68119	13.255
10:21 ET	69440	13.2881
10:24 ET	105033	13.29
10:26 ET	79999	13.285
10:28 ET	155488	13.31
10:30 ET	99768	13.2827
10:32 ET	88674	13.295
10:33 ET	27904	13.294052
10:35 ET	19826	13.305
10:37 ET	153626	13.32
10:39 ET	97579	13.295
10:42 ET	48322	13.285
10:44 ET	206318	13.275
10:46 ET	121737	13.275
10:48 ET	62503	13.29
10:50 ET	155333	13.315
10:51 ET	126343	13.3015
10:53 ET	38609	13.275
10:55 ET	87017	13.27
10:57 ET	62257	13.285
11:00 ET	38223	13.3
11:02 ET	6800	13.2801
11:04 ET	6816	13.285
11:06 ET	83526	13.275
11:08 ET	51446	13.28
11:09 ET	68446	13.3075
11:11 ET	59394	13.32
11:13 ET	175184	13.33
11:15 ET	43219	13.3298
11:18 ET	68872	13.335
11:20 ET	70296	13.3286
11:22 ET	42676	13.3364
11:24 ET	100733	13.3204
11:26 ET	37140	13.32
11:27 ET	75430	13.32
11:29 ET	43799	13.3297
11:31 ET	3449	13.325
11:33 ET	43347	13.33
11:36 ET	10500	13.335
11:38 ET	58715	13.34
11:40 ET	50140	13.329737
11:42 ET	55575	13.345
11:44 ET	39570	13.34
11:45 ET	152769	13.3699
11:47 ET	123116	13.3501
11:49 ET	70091	13.35
11:51 ET	133654	13.3575
11:54 ET	70637	13.3599
11:56 ET	35800	13.35
11:58 ET	64000	13.345
12:00 ET	33600	13.36
12:02 ET	38011	13.36
12:03 ET	41008	13.3601
12:05 ET	21090	13.3599
12:07 ET	35850	13.36
12:09 ET	35163	13.345
12:12 ET	70420	13.34
12:14 ET	19428	13.3499
12:16 ET	24211	13.35
12:18 ET	12484	13.36
12:20 ET	20814	13.37
12:21 ET	8883	13.37
12:23 ET	75318	13.385
12:25 ET	50172	13.3701
12:27 ET	700	13.36
12:30 ET	19519	13.3501
12:32 ET	17800	13.3699
12:34 ET	30522	13.3699
12:36 ET	29059	13.355
12:38 ET	26229	13.37
12:39 ET	126163	13.38
12:41 ET	33410	13.3799
12:43 ET	69982	13.4
12:45 ET	10645	13.3897
12:48 ET	43446	13.395
12:50 ET	30160	13.39
12:52 ET	15670	13.39
12:54 ET	36674	13.3678
12:56 ET	39400	13.36
12:57 ET	24168	13.385
12:59 ET	33100	13.38
01:01 ET	188069	13.42
01:03 ET	40784	13.39
01:06 ET	15243	13.39
01:08 ET	45998	13.38
01:10 ET	9912	13.384
01:12 ET	25244	13.4069
01:14 ET	28384	13.405
01:15 ET	94834	13.41
01:17 ET	36215	13.4033
01:19 ET	90895	13.4
01:21 ET	13775	13.405
01:24 ET	61635	13.415
01:26 ET	14065	13.412
01:28 ET	35463	13.415
01:30 ET	66591	13.43
01:32 ET	67321	13.43
01:33 ET	56618	13.44
01:35 ET	85275	13.4501
01:37 ET	145514	13.44
01:39 ET	63686	13.435
01:42 ET	35158	13.445
01:44 ET	142963	13.455
01:46 ET	55460	13.44
01:48 ET	45981	13.4499
01:50 ET	39500	13.4399
01:51 ET	153146	13.41
01:53 ET	40050	13.4047
01:55 ET	102244	13.3801
01:57 ET	113588	13.37
02:00 ET	3612	13.365
02:02 ET	36814	13.365
02:04 ET	61538	13.3799
02:06 ET	24950	13.38
02:08 ET	29228	13.385
02:09 ET	16255	13.41
02:11 ET	32321	13.405
02:13 ET	48050	13.39
02:15 ET	27388	13.41
02:18 ET	56926	13.42
02:20 ET	3182	13.405
02:22 ET	7500	13.405
02:24 ET	51758	13.395
02:26 ET	12599	13.395
02:27 ET	11570	13.375
02:29 ET	19454	13.3697
02:31 ET	38184	13.375
02:33 ET	22679	13.3801
02:36 ET	31573	13.38
02:38 ET	36522	13.37
02:40 ET	29639	13.3699
02:42 ET	38105	13.38
02:44 ET	39600	13.3757
02:45 ET	26301	13.385
02:47 ET	86711	13.38
02:49 ET	5500	13.385
02:51 ET	24150	13.38
02:54 ET	16855	13.39
02:56 ET	7452	13.37
02:58 ET	14132	13.385
03:00 ET	26044	13.39
03:02 ET	33195	13.3816
03:03 ET	22764	13.39
03:05 ET	13000	13.37
03:07 ET	47838	13.375
03:09 ET	33970	13.38
03:12 ET	91481	13.3851
03:14 ET	14900	13.3867
03:16 ET	58921	13.38
03:18 ET	213	13.385
03:20 ET	16818	13.39
03:21 ET	22615	13.4069
03:23 ET	39036	13.3959
03:25 ET	128461	13.4
03:27 ET	56020	13.4
03:30 ET	52982	13.4
03:32 ET	48299	13.4
03:34 ET	37792	13.4066
03:36 ET	49040	13.4001
03:38 ET	18580	13.415
03:39 ET	47581	13.42
03:41 ET	49055	13.4371
03:43 ET	49139	13.44
03:45 ET	57994	13.42
03:48 ET	108099	13.425
03:50 ET	72307	13.4105
03:52 ET	68903	13.4247
03:54 ET	95249	13.4299
03:56 ET	25081	13.415
03:57 ET	29959	13.425
03:59 ET	206325	13.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/25/2024
Date	Daily Premium/Discount
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%
09/20/2024	0.02%
09/23/2024	-0.06%
09/24/2024	-0.11%

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 2024-09-26

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.	23.3M
Net Asset Value (NAV)	$13.37
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	7.74%
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