ETFs Profile Summary

LAST PRICE
13.36
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.60%)

Bid / Lots
13.39/ 42
Ask / Lots
13.40/ 11
Open / Previous Close
13.40 / 13.44
Day Range
Low 13.30
High 13.52
52 Week Range
Low 13.30
High 29.26
Volume
9,747,671
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. Monday's close: 13.44
Time	Volume	SDOW
09:32 ET	198654	13.45
09:34 ET	209740	13.38
09:36 ET	81522	13.376
09:38 ET	136170	13.3957
09:39 ET	118013	13.42
09:41 ET	81608	13.405
09:43 ET	58945	13.41
09:45 ET	65261	13.395
09:48 ET	69647	13.375
09:50 ET	57135	13.3908
09:52 ET	130416	13.405
09:54 ET	311964	13.41
09:56 ET	87043	13.4199
09:57 ET	51191	13.425
09:59 ET	99321	13.42
10:01 ET	75344	13.44
10:03 ET	83589	13.46
10:06 ET	190280	13.4599
10:08 ET	46909	13.445
10:10 ET	50845	13.4199
10:12 ET	90419	13.395
10:14 ET	54686	13.43
10:15 ET	60141	13.455
10:17 ET	63696	13.4597
10:19 ET	44890	13.44
10:21 ET	37899	13.4182
10:24 ET	63487	13.425
10:26 ET	81604	13.42
10:28 ET	82890	13.4364
10:30 ET	75386	13.44
10:32 ET	89638	13.43
10:33 ET	34145	13.4301
10:35 ET	29314	13.46
10:37 ET	40009	13.47
10:39 ET	77245	13.4511
10:42 ET	57115	13.45
10:44 ET	25588	13.4201
10:46 ET	42409	13.43
10:48 ET	93844	13.4002
10:50 ET	68739	13.395
10:51 ET	23636	13.39
10:53 ET	53957	13.385
10:55 ET	42913	13.38
10:57 ET	10706	13.3672
11:00 ET	199139	13.35
11:02 ET	65528	13.35
11:04 ET	50010	13.35
11:06 ET	40408	13.3503
11:08 ET	70223	13.35
11:09 ET	57685	13.34
11:11 ET	73924	13.33
11:13 ET	222439	13.31
11:15 ET	62379	13.332
11:18 ET	74477	13.33
11:20 ET	63891	13.335
11:22 ET	59239	13.3399
11:24 ET	14615	13.3492
11:26 ET	87076	13.345
11:27 ET	46098	13.35
11:29 ET	15981	13.365
11:31 ET	30781	13.3799
11:33 ET	47467	13.365
11:36 ET	41273	13.375
11:38 ET	47528	13.39
11:40 ET	30443	13.409
11:42 ET	3650	13.4012
11:44 ET	79178	13.425
11:45 ET	71539	13.4301
11:47 ET	102053	13.42
11:49 ET	77014	13.44
11:51 ET	32287	13.45
11:54 ET	38258	13.4201
11:56 ET	27968	13.4001
11:58 ET	45765	13.4
12:00 ET	59240	13.4201
12:02 ET	20831	13.4225
12:03 ET	28451	13.4295
12:05 ET	62319	13.43
12:07 ET	11912	13.43
12:09 ET	13331	13.43
12:12 ET	14607	13.425
12:14 ET	36134	13.4235
12:16 ET	11270	13.42
12:18 ET	530	13.42
12:20 ET	13363	13.42
12:21 ET	21630	13.42
12:23 ET	12300	13.43
12:25 ET	26193	13.44
12:27 ET	72574	13.466
12:30 ET	23669	13.4601
12:32 ET	23273	13.4611
12:34 ET	48897	13.46
12:36 ET	5400	13.46
12:38 ET	4750	13.4401
12:39 ET	16171	13.43
12:41 ET	30188	13.4295
12:43 ET	29595	13.4061
12:45 ET	115739	13.4199
12:48 ET	43920	13.4202
12:50 ET	3000	13.4237
12:52 ET	21700	13.43
12:54 ET	11350	13.43
12:56 ET	48952	13.435
12:57 ET	55348	13.4401
12:59 ET	44669	13.445
01:01 ET	44106	13.4399
01:03 ET	25324	13.44
01:06 ET	75288	13.4399
01:08 ET	18160	13.44
01:10 ET	39226	13.4336
01:12 ET	22655	13.43
01:14 ET	43318	13.42102
01:15 ET	800	13.4
01:17 ET	13413	13.415
01:19 ET	24736	13.42
01:21 ET	1070	13.414
01:24 ET	18259	13.4202
01:26 ET	8882	13.44
01:28 ET	38532	13.4308
01:30 ET	19642	13.45
01:32 ET	27600	13.44
01:33 ET	5797	13.435
01:35 ET	41085	13.4363
01:37 ET	20690	13.4501
01:39 ET	5717	13.4599
01:42 ET	8688	13.455
01:44 ET	62200	13.4501
01:46 ET	16639	13.45
01:48 ET	49109	13.4525
01:50 ET	900	13.4502
01:51 ET	700	13.46
01:53 ET	3000	13.4504
01:55 ET	55442	13.45
01:57 ET	22137	13.46
02:00 ET	35382	13.4603
02:02 ET	23755	13.46
02:04 ET	20191	13.45
02:06 ET	7973	13.4402
02:08 ET	500	13.4403
02:09 ET	14735	13.445
02:11 ET	42053	13.4599
02:13 ET	25410	13.445
02:15 ET	11120	13.4404
02:18 ET	32461	13.455
02:20 ET	32498	13.461
02:22 ET	33568	13.4501
02:24 ET	37646	13.45
02:26 ET	15745	13.463301
02:27 ET	20933	13.46
02:29 ET	21899	13.47
02:31 ET	331352	13.505
02:33 ET	25103	13.5077
02:36 ET	43659	13.485
02:38 ET	26465	13.46
02:40 ET	28568	13.455
02:42 ET	57580	13.44
02:44 ET	34400	13.45
02:45 ET	2300	13.445
02:47 ET	5800	13.455
02:49 ET	20516	13.4599
02:51 ET	11676	13.445
02:54 ET	5450	13.45
02:56 ET	36858	13.4501
02:58 ET	13754	13.45
03:00 ET	14332	13.4599
03:02 ET	29940	13.4521
03:03 ET	36682	13.4485
03:05 ET	53215	13.4319
03:07 ET	4250	13.435
03:09 ET	79669	13.43
03:12 ET	22292	13.425
03:14 ET	468	13.425
03:16 ET	21021	13.425
03:20 ET	32875	13.43
03:21 ET	8071	13.4297
03:23 ET	29873	13.419
03:25 ET	28915	13.41
03:27 ET	10568	13.41
03:30 ET	5588	13.405
03:32 ET	46251	13.405
03:34 ET	39385	13.41
03:36 ET	31724	13.4199
03:38 ET	40789	13.43
03:39 ET	6187	13.43
03:41 ET	35413	13.4332
03:43 ET	9749	13.43
03:45 ET	8453	13.425
03:48 ET	94402	13.4199
03:50 ET	45648	13.41
03:52 ET	19052	13.42
03:54 ET	43925	13.42
03:56 ET	47004	13.415
03:57 ET	124189	13.3852
03:59 ET	298013	13.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
06/26/2024	-0.08%
06/27/2024	-0.04%
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%

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 2024-09-24

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.	23.2M
Net Asset Value (NAV)	$13.45
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	7.78%
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

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings