ETFs Profile Summary

LAST PRICE
15.88
TODAY'S CHANGE (%)
Trending Up0.23 (1.47%)

Bid / Lots
15.89/ 91
Ask / Lots
15.90/ 95
Open / Previous Close
15.68 / 15.65
Day Range
Low 15.57
High 15.91
52 Week Range
Low 15.57
High 29.26
Volume
8,743,469
average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 15.65
Time	Volume	SDOW
09:32 ET	181131	15.68
09:34 ET	78294	15.715
09:36 ET	76634	15.7221
09:38 ET	62253	15.7501
09:39 ET	79387	15.755
09:41 ET	34754	15.75
09:43 ET	18579	15.7632
09:45 ET	90401	15.76
09:48 ET	27052	15.7283
09:50 ET	62859	15.7001
09:52 ET	103099	15.675
09:54 ET	42860	15.675
09:56 ET	25629	15.68
09:57 ET	19100	15.66
09:59 ET	26370	15.6601
10:01 ET	63061	15.6999
10:03 ET	32480	15.6912
10:06 ET	55761	15.695
10:08 ET	51765	15.6701
10:10 ET	12476	15.65
10:12 ET	5280	15.645
10:14 ET	70735	15.64
10:15 ET	22462	15.63
10:17 ET	41787	15.61
10:19 ET	95944	15.61
10:21 ET	37151	15.62
10:24 ET	10682	15.63
10:26 ET	59731	15.63
10:28 ET	17698	15.63
10:30 ET	63136	15.605
10:32 ET	53237	15.6
10:33 ET	43882	15.61
10:35 ET	29410	15.6
10:37 ET	18519	15.6101
10:39 ET	39729	15.62
10:42 ET	39503	15.592
10:44 ET	15022	15.595
10:46 ET	33941	15.6001
10:48 ET	46334	15.615
10:50 ET	25837	15.61
10:51 ET	18609	15.603
10:53 ET	72500	15.61
10:55 ET	6475	15.6099
10:57 ET	81665	15.6
11:00 ET	50236	15.6
11:02 ET	20373	15.5999
11:04 ET	22454	15.6
11:06 ET	65023	15.61
11:08 ET	13531	15.615
11:09 ET	2300	15.6199
11:11 ET	40045	15.615
11:13 ET	600	15.61
11:15 ET	35359	15.6097
11:18 ET	60572	15.6101
11:20 ET	2231	15.615
11:22 ET	17275	15.6101
11:24 ET	32098	15.5962
11:26 ET	22507	15.58
11:27 ET	3316	15.5819
11:29 ET	5200	15.59
11:31 ET	71092	15.59
11:33 ET	32286	15.5701
11:36 ET	6015	15.5799
11:38 ET	25645	15.58
11:40 ET	21435	15.585
11:42 ET	26280	15.5917
11:44 ET	61969	15.6001
11:45 ET	6511	15.6008
11:47 ET	72507	15.6203
11:49 ET	2199	15.625
11:51 ET	6033	15.625
11:54 ET	7629	15.6388
11:56 ET	87250	15.63
11:58 ET	3250	15.6301
12:00 ET	20857	15.64
12:02 ET	75574	15.645
12:03 ET	55948	15.6442
12:05 ET	24047	15.63
12:07 ET	12907	15.645
12:09 ET	36222	15.6517
12:12 ET	17788	15.6601
12:14 ET	165450	15.66
12:16 ET	17909	15.66
12:18 ET	50395	15.675
12:20 ET	65481	15.67
12:21 ET	52587	15.6657
12:23 ET	22251	15.6701
12:25 ET	29642	15.675
12:27 ET	71250	15.68
12:30 ET	10616	15.6699
12:32 ET	7180	15.665
12:34 ET	84910	15.675
12:36 ET	14897	15.68
12:38 ET	36145	15.6853
12:39 ET	61111	15.67
12:41 ET	37757	15.68
12:43 ET	52884	15.6692
12:45 ET	38127	15.685
12:48 ET	11458	15.6801
12:50 ET	8150	15.6901
12:52 ET	57186	15.69
12:54 ET	16405	15.6823
12:56 ET	300	15.6899
12:57 ET	56898	15.7031
12:59 ET	57848	15.69
01:01 ET	17291	15.7
01:03 ET	867	15.6933
01:06 ET	2761	15.69
01:08 ET	68800	15.6811
01:10 ET	17740	15.675
01:12 ET	77758	15.686
01:14 ET	98963	15.68
01:15 ET	12210	15.67
01:17 ET	42541	15.6857
01:19 ET	12419	15.6925
01:21 ET	48301	15.7102
01:24 ET	28335	15.725
01:26 ET	44783	15.72
01:28 ET	102270	15.7601
01:30 ET	82723	15.76
01:32 ET	69030	15.7703
01:33 ET	45395	15.775
01:35 ET	111593	15.7711
01:37 ET	41326	15.7714
01:39 ET	21632	15.773
01:42 ET	21958	15.775
01:44 ET	22532	15.7701
01:46 ET	68436	15.7601
01:48 ET	43516	15.78
01:50 ET	70073	15.795
01:51 ET	74614	15.785
01:53 ET	39417	15.81
01:55 ET	97666	15.81
01:57 ET	16617	15.81
02:00 ET	14760	15.8038
02:02 ET	55059	15.8
02:04 ET	30773	15.82
02:06 ET	46833	15.825
02:08 ET	43878	15.8401
02:09 ET	314132	15.8518
02:11 ET	36058	15.8525
02:13 ET	13252	15.8502
02:15 ET	72293	15.8699
02:18 ET	53161	15.8699
02:20 ET	62275	15.8709
02:22 ET	31229	15.8526
02:24 ET	67632	15.86
02:26 ET	34257	15.86
02:27 ET	35521	15.842
02:29 ET	17821	15.83
02:31 ET	16703	15.83
02:33 ET	16885	15.82
02:36 ET	48176	15.8347
02:38 ET	16563	15.8299
02:40 ET	23162	15.826
02:42 ET	9022	15.823
02:44 ET	19016	15.8101
02:45 ET	4616	15.8124
02:47 ET	26654	15.8299
02:49 ET	41456	15.83
02:51 ET	46328	15.8454
02:54 ET	84738	15.86
02:56 ET	52624	15.8501
02:58 ET	1666	15.856
03:00 ET	17481	15.865
03:02 ET	61373	15.86
03:03 ET	15779	15.8742
03:05 ET	45963	15.8701
03:07 ET	27136	15.865
03:09 ET	9981	15.8429
03:12 ET	55421	15.851
03:14 ET	31560	15.8401
03:16 ET	4244	15.84
03:18 ET	73074	15.8487
03:20 ET	8776	15.86
03:21 ET	33532	15.8516
03:23 ET	65254	15.861
03:25 ET	9141	15.8799
03:27 ET	27740	15.8622
03:30 ET	28267	15.8601
03:32 ET	91585	15.88
03:34 ET	107828	15.8891
03:36 ET	61925	15.885
03:38 ET	7438	15.8701
03:39 ET	38543	15.866
03:41 ET	81470	15.875
03:43 ET	20189	15.8801
03:45 ET	64789	15.88
03:48 ET	40044	15.895
03:50 ET	92039	15.9
03:52 ET	194612	15.9001
03:54 ET	80863	15.885
03:56 ET	29116	15.89
03:57 ET	18800	15.88
03:59 ET	183469	15.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
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%
05/17/2024	-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	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 2024-05-20

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)	$15.66
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	6.44%
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

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings