ETFs Profile Summary

LAST PRICE
15.80
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
15.82/ 25
Ask / Lots
15.83/ 89
Open / Previous Close
0.00 / 15.80
Day Range
---
52 Week Range
Low 15.58
High 29.26
Volume
8,624
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. Wednesday's close: 15.77
Time	Volume	SDOW
09:32 ET	104989	15.71
09:34 ET	62443	15.72
09:36 ET	81402	15.73
09:38 ET	27197	15.75
09:39 ET	16617	15.76
09:41 ET	30125	15.7701
09:43 ET	80109	15.79
09:45 ET	40577	15.7897
09:48 ET	43581	15.7712
09:50 ET	53686	15.79
09:52 ET	47634	15.7811
09:54 ET	14685	15.775
09:56 ET	59057	15.7887
09:57 ET	77242	15.7799
09:59 ET	17627	15.765
10:01 ET	16134	15.7501
10:03 ET	21060	15.7398
10:06 ET	79098	15.735
10:08 ET	96933	15.75
10:10 ET	123949	15.7201
10:12 ET	70169	15.71
10:14 ET	105539	15.69
10:15 ET	112705	15.6829
10:17 ET	28525	15.675
10:19 ET	61097	15.6761
10:21 ET	77974	15.6601
10:24 ET	19694	15.6605
10:26 ET	8671	15.6601
10:28 ET	31363	15.6701
10:30 ET	27894	15.6699
10:32 ET	61804	15.66
10:33 ET	98245	15.67
10:35 ET	17844	15.67
10:37 ET	30982	15.655
10:39 ET	44020	15.6601
10:42 ET	26784	15.66
10:44 ET	46850	15.6433
10:46 ET	60750	15.6366
10:48 ET	19428	15.635
10:50 ET	47190	15.6311
10:51 ET	26390	15.63
10:53 ET	60518	15.61
10:55 ET	66275	15.61
10:57 ET	48587	15.61
11:00 ET	52712	15.6
11:02 ET	89904	15.6055
11:04 ET	81588	15.6186
11:06 ET	23854	15.6227
11:08 ET	13265	15.62
11:09 ET	26107	15.61
11:11 ET	60822	15.6399
11:13 ET	63471	15.68
11:15 ET	53463	15.68
11:18 ET	34160	15.6805
11:20 ET	37345	15.67
11:22 ET	104163	15.68
11:24 ET	54392	15.655
11:26 ET	2583	15.6499
11:27 ET	17943	15.6329
11:29 ET	9322	15.625
11:31 ET	7924	15.62
11:33 ET	65793	15.615
11:36 ET	35236	15.605
11:38 ET	58035	15.6101
11:40 ET	93455	15.63
11:42 ET	52897	15.625
11:44 ET	69949	15.625
11:45 ET	65866	15.6201
11:47 ET	60913	15.66
11:49 ET	87284	15.6499
11:51 ET	16201	15.655
11:54 ET	43230	15.6331
11:56 ET	63282	15.6483
11:58 ET	2620	15.641
12:00 ET	27357	15.63
12:02 ET	134446	15.65
12:03 ET	44548	15.65
12:05 ET	369509	15.6592
12:07 ET	15117	15.6608
12:09 ET	5034	15.665
12:12 ET	30981	15.66
12:14 ET	6690	15.655
12:16 ET	17875	15.6697
12:18 ET	48133	15.67
12:20 ET	16867	15.67
12:21 ET	120690	15.665
12:23 ET	49581	15.67
12:25 ET	23783	15.66
12:27 ET	45191	15.6599
12:30 ET	23736	15.675
12:32 ET	118701	15.69
12:34 ET	104674	15.69
12:36 ET	35864	15.6803
12:38 ET	20687	15.67
12:39 ET	2643	15.6699
12:41 ET	31447	15.6716
12:43 ET	81067	15.6699
12:45 ET	44472	15.6699
12:48 ET	18769	15.6701
12:50 ET	110169	15.67
12:52 ET	50455	15.661
12:54 ET	1021	15.665
12:56 ET	13886	15.655
12:57 ET	49642	15.6601
12:59 ET	46161	15.6652
01:01 ET	89755	15.6657
01:03 ET	37316	15.675
01:06 ET	3098	15.67
01:08 ET	51797	15.6742
01:10 ET	34865	15.66
01:12 ET	107154	15.665
01:14 ET	21628	15.66
01:15 ET	55629	15.65
01:17 ET	2280	15.66
01:19 ET	8484	15.66
01:21 ET	85556	15.69
01:24 ET	166040	15.71
01:26 ET	165164	15.72
01:28 ET	25448	15.7099
01:30 ET	55985	15.7219
01:32 ET	26762	15.7151
01:33 ET	43840	15.71
01:35 ET	73860	15.73
01:37 ET	67989	15.7429
01:39 ET	45642	15.745
01:42 ET	90409	15.74
01:44 ET	82260	15.75
01:46 ET	68810	15.7501
01:48 ET	9728	15.76
01:50 ET	116814	15.76
01:51 ET	35502	15.7495
01:53 ET	53059	15.73
01:55 ET	6982	15.72
01:57 ET	16019	15.72
02:00 ET	1600	15.725
02:02 ET	38114	15.7301
02:04 ET	52428	15.735
02:06 ET	20330	15.73
02:08 ET	44701	15.76
02:09 ET	24283	15.7515
02:11 ET	20428	15.751
02:13 ET	33657	15.77
02:15 ET	207485	15.7997
02:18 ET	52188	15.7899
02:20 ET	43831	15.77
02:22 ET	60792	15.76
02:24 ET	20715	15.7512
02:26 ET	18455	15.7431
02:27 ET	36539	15.765
02:29 ET	72990	15.75
02:31 ET	26992	15.74
02:33 ET	16932	15.725
02:36 ET	48553	15.74
02:38 ET	17272	15.735
02:40 ET	29008	15.73
02:42 ET	22106	15.71
02:44 ET	47626	15.7101
02:45 ET	41156	15.69
02:47 ET	89244	15.7124
02:49 ET	22398	15.71
02:51 ET	18473	15.7099
02:54 ET	29280	15.6952
02:56 ET	9700	15.695
02:58 ET	27635	15.695
03:00 ET	23160	15.68
03:02 ET	21724	15.6942
03:03 ET	4675	15.69
03:05 ET	8803	15.69
03:07 ET	38552	15.69
03:09 ET	7843	15.6801
03:12 ET	39466	15.695
03:14 ET	10349	15.69
03:16 ET	5823	15.6831
03:18 ET	17482	15.6999
03:20 ET	37074	15.69
03:21 ET	20384	15.69
03:23 ET	28016	15.7001
03:25 ET	26109	15.6901
03:27 ET	55092	15.7022
03:30 ET	51049	15.7008
03:32 ET	55773	15.735
03:34 ET	101155	15.7128
03:36 ET	7817	15.7187
03:38 ET	55639	15.73
03:39 ET	142544	15.75
03:41 ET	103531	15.7501
03:43 ET	12590	15.7627
03:45 ET	68959	15.77
03:48 ET	107289	15.745
03:50 ET	43924	15.7419
03:52 ET	149770	15.7101
03:54 ET	24060	15.69
03:56 ET	188763	15.74
03:57 ET	52789	15.75
03:59 ET	116786	15.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
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%
05/16/2024	-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	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	6.47%
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

Reports

Morningstar Ratings