ETFs Profile Summary

LAST PRICE
13.07
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.13/ 33
Ask / Lots
13.13/ 33
Open / Previous Close
13.13 / 13.07
Day Range
Low 13.05
High 13.43
52 Week Range
Low 12.77
High 29.26
Volume
17,891,251
above 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. Friday's close: 13.07
Time	Volume	SDOW
09:32 ET	310818	13.17
09:34 ET	443584	13.255
09:36 ET	273607	13.215
09:38 ET	132142	13.211
09:39 ET	107885	13.23
09:41 ET	125907	13.25
09:43 ET	122844	13.245
09:45 ET	117550	13.2853
09:48 ET	101133	13.2704
09:50 ET	190474	13.27
09:52 ET	88155	13.28
09:54 ET	146876	13.2587
09:56 ET	104077	13.26
09:57 ET	142559	13.28
09:59 ET	84778	13.245
10:01 ET	273161	13.2499
10:03 ET	207283	13.205
10:06 ET	79940	13.2131
10:08 ET	207919	13.1699
10:10 ET	41759	13.17
10:12 ET	157731	13.185
10:14 ET	173518	13.19
10:15 ET	30793	13.175
10:17 ET	127544	13.1882
10:19 ET	92308	13.1801
10:21 ET	149516	13.19
10:24 ET	158895	13.18
10:26 ET	58712	13.165
10:28 ET	113227	13.165
10:30 ET	114047	13.17
10:32 ET	161756	13.17
10:33 ET	135035	13.125
10:35 ET	83287	13.1399
10:37 ET	69261	13.12
10:39 ET	155625	13.13
10:42 ET	63919	13.1155
10:44 ET	14292	13.105
10:46 ET	88395	13.1
10:48 ET	148448	13.0999
10:50 ET	85846	13.09
10:51 ET	51762	13.1086
10:53 ET	66870	13.12
10:55 ET	61972	13.1301
10:57 ET	54916	13.13
11:00 ET	70934	13.145
11:02 ET	169703	13.125
11:04 ET	26905	13.1317
11:06 ET	31949	13.124
11:08 ET	110351	13.14
11:09 ET	60224	13.15
11:11 ET	13053	13.15
11:13 ET	89972	13.15
11:15 ET	27614	13.13
11:18 ET	92352	13.125
11:20 ET	83934	13.14
11:22 ET	50064	13.1399
11:24 ET	57220	13.145
11:26 ET	43860	13.15
11:27 ET	114850	13.1701
11:29 ET	67954	13.19
11:31 ET	197551	13.18
11:33 ET	13358	13.185
11:36 ET	96335	13.19
11:38 ET	21325	13.1944
11:40 ET	97381	13.2
11:42 ET	90160	13.21
11:44 ET	36455	13.215
11:45 ET	55832	13.195
11:47 ET	130177	13.195
11:49 ET	56090	13.2001
11:51 ET	8214	13.205
11:54 ET	39982	13.195
11:56 ET	93747	13.1901
11:58 ET	52203	13.185
12:00 ET	141151	13.175
12:02 ET	33060	13.18
12:03 ET	78753	13.1701
12:05 ET	17525	13.1788
12:07 ET	91404	13.165
12:09 ET	64795	13.1543
12:12 ET	53864	13.1599
12:14 ET	33400	13.185
12:16 ET	48736	13.17
12:18 ET	37500	13.17
12:20 ET	27076	13.1799
12:21 ET	7384	13.1799
12:23 ET	52345	13.17
12:25 ET	3060	13.175
12:27 ET	1400	13.1713
12:30 ET	56114	13.165
12:32 ET	25638	13.17
12:34 ET	48420	13.1801
12:36 ET	24763	13.185
12:38 ET	84631	13.17
12:39 ET	34760	13.17
12:41 ET	23906	13.18
12:43 ET	24060	13.18
12:45 ET	30640	13.175
12:48 ET	3800	13.1761
12:50 ET	10700	13.185
12:52 ET	2200	13.19
12:54 ET	7480	13.195
12:56 ET	9388	13.1853
12:57 ET	13757	13.1718
12:59 ET	3100	13.1783
01:01 ET	71826	13.19
01:03 ET	68664	13.19
01:06 ET	65726	13.185
01:08 ET	24356	13.1887
01:10 ET	32310	13.17
01:12 ET	32260	13.18
01:14 ET	331115	13.185
01:15 ET	25475	13.1901
01:17 ET	107097	13.1901
01:19 ET	115205	13.1765
01:21 ET	7110	13.185
01:24 ET	13845	13.175
01:26 ET	19300	13.18
01:28 ET	2100	13.18
01:30 ET	62049	13.195
01:32 ET	41482	13.205
01:33 ET	42830	13.206
01:35 ET	35585	13.2
01:37 ET	102344	13.1801
01:39 ET	62695	13.19
01:42 ET	4500	13.18
01:44 ET	43632	13.181
01:46 ET	1200	13.1898
01:48 ET	8003	13.19
01:50 ET	31064	13.195
01:51 ET	19640	13.19
01:53 ET	50043	13.2
01:55 ET	9300	13.2001
01:57 ET	232251	13.22
02:00 ET	39198	13.2
02:02 ET	58369	13.195
02:04 ET	7529	13.2071
02:06 ET	140	13.205
02:08 ET	26920	13.21
02:09 ET	94222	13.2168
02:11 ET	27482	13.22
02:13 ET	96474	13.2301
02:15 ET	162497	13.265
02:18 ET	172775	13.28
02:20 ET	163640	13.3
02:22 ET	246421	13.3499
02:24 ET	103776	13.395
02:26 ET	184808	13.4002
02:27 ET	264544	13.415
02:29 ET	78898	13.37
02:31 ET	155802	13.36
02:33 ET	105308	13.355
02:36 ET	154052	13.3114
02:38 ET	95156	13.279
02:40 ET	93533	13.27
02:42 ET	113931	13.24
02:44 ET	168215	13.26
02:45 ET	32164	13.24
02:47 ET	171776	13.2201
02:49 ET	27095	13.225
02:51 ET	39562	13.2285
02:54 ET	43943	13.2429
02:56 ET	75420	13.22
02:58 ET	74970	13.24
03:00 ET	20815	13.255
03:02 ET	179786	13.275
03:03 ET	166806	13.274
03:05 ET	62230	13.265
03:07 ET	60990	13.2599
03:09 ET	44527	13.25
03:12 ET	13265	13.265
03:14 ET	60447	13.275
03:16 ET	109727	13.25
03:18 ET	13550	13.25
03:20 ET	29395	13.225
03:21 ET	46605	13.2235
03:23 ET	50822	13.21
03:25 ET	74701	13.2299
03:27 ET	78373	13.22
03:30 ET	85200	13.2299
03:32 ET	23278	13.215
03:34 ET	77917	13.215
03:36 ET	120732	13.215
03:38 ET	28750	13.2024
03:39 ET	29229	13.175
03:41 ET	70959	13.172944
03:43 ET	76021	13.155
03:45 ET	96902	13.135
03:48 ET	260540	13.1301
03:50 ET	157715	13.1017
03:52 ET	459034	13.095
03:54 ET	270626	13.0695
03:56 ET	247440	13.08
03:57 ET	368556	13.0597
03:59 ET	374260	13.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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%
09/25/2024	-0.02%
09/26/2024	0.01%
09/27/2024	0.00%

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 2024-09-30

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.	23.7M
Net Asset Value (NAV)	$13.07
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	7.75%
Dividend per Share	1.01 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	10/2/2024
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

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings