ETFs Profile Summary

LAST PRICE
13.35
TODAY'S CHANGE (%)
Trending Down-0.34 (-2.51%)

Bid / Lots
13.34/ 623
Ask / Lots
13.35/ 686
Open / Previous Close
13.67 / 13.69
Day Range
Low 13.25
High 13.73
52 Week Range
Low 12.24
High 25.50
Volume
13,458,387
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. Monday's close: 13.69
Time	Volume	SDOW
09:32 ET	116379	13.72
09:33 ET	81759	13.6301
09:35 ET	79136	13.65
09:37 ET	112846	13.625
09:39 ET	167274	13.63
09:42 ET	130047	13.61
09:44 ET	26600	13.6388
09:46 ET	38042	13.62
09:48 ET	81390	13.6202
09:50 ET	55687	13.59
09:51 ET	106477	13.5899
09:53 ET	48325	13.58
09:55 ET	101577	13.545
09:57 ET	134922	13.51
10:00 ET	47603	13.5007
10:02 ET	142099	13.5101
10:04 ET	81002	13.47
10:06 ET	52891	13.46
10:08 ET	193520	13.4554
10:09 ET	137562	13.4501
10:11 ET	75723	13.44
10:13 ET	112626	13.455
10:15 ET	87031	13.4401
10:18 ET	135250	13.475
10:20 ET	108592	13.45
10:22 ET	98130	13.44
10:24 ET	82545	13.43
10:26 ET	80510	13.385
10:27 ET	82061	13.4
10:29 ET	86780	13.4199
10:31 ET	123987	13.42
10:33 ET	39892	13.4
10:36 ET	296072	13.39
10:38 ET	171024	13.3521
10:40 ET	169361	13.36
10:42 ET	45041	13.365
10:44 ET	150481	13.355
10:45 ET	69621	13.3519
10:47 ET	166401	13.3398
10:49 ET	195681	13.35
10:51 ET	183894	13.35
10:54 ET	131764	13.4
10:56 ET	111405	13.385281
10:58 ET	176914	13.4005
11:00 ET	132298	13.413
11:02 ET	20314	13.43
11:03 ET	179793	13.415
11:05 ET	86042	13.41
11:07 ET	52394	13.42
11:09 ET	101784	13.38
11:12 ET	97753	13.375
11:14 ET	102828	13.38
11:16 ET	93697	13.39
11:18 ET	56579	13.3916
11:20 ET	39693	13.405
11:21 ET	151669	13.395
11:23 ET	49560	13.4
11:25 ET	118521	13.3947
11:27 ET	157904	13.4
11:30 ET	64615	13.4101
11:32 ET	128463	13.405
11:34 ET	99580	13.3801
11:36 ET	120153	13.3799
11:38 ET	90836	13.4
11:39 ET	142072	13.4
11:41 ET	79341	13.3898
11:43 ET	135685	13.3988
11:45 ET	68248	13.405
11:48 ET	113027	13.3948
11:50 ET	73904	13.375
11:52 ET	99579	13.3969
11:54 ET	142948	13.3851
11:56 ET	116466	13.3799
11:57 ET	107919	13.38
11:59 ET	79501	13.385
12:01 ET	70320	13.4
12:03 ET	50200	13.395
12:06 ET	99768	13.3831
12:08 ET	34916	13.3755
12:10 ET	120364	13.365
12:12 ET	51949	13.3601
12:14 ET	52158	13.37
12:15 ET	118395	13.345
12:17 ET	71578	13.345
12:19 ET	86267	13.33
12:21 ET	129164	13.33
12:24 ET	88833	13.3386
12:26 ET	55050	13.3283
12:28 ET	94045	13.3297
12:30 ET	8040	13.3297
12:32 ET	126536	13.33
12:33 ET	21957	13.31
12:35 ET	63145	13.315
12:37 ET	101404	13.31
12:39 ET	29242	13.3099
12:42 ET	151379	13.32
12:44 ET	18020	13.31
12:46 ET	1600	13.315
12:48 ET	173908	13.3
12:50 ET	97723	13.275
12:51 ET	110863	13.275
12:53 ET	26600	13.265
12:55 ET	34807	13.255
12:57 ET	49211	13.2697
01:00 ET	243570	13.255
01:02 ET	212581	13.29
01:04 ET	14100	13.27
01:06 ET	30715	13.2694
01:08 ET	45821	13.27
01:09 ET	95048	13.2807
01:11 ET	86729	13.29
01:13 ET	68519	13.31
01:15 ET	105006	13.339
01:18 ET	73655	13.2951
01:20 ET	62788	13.32
01:22 ET	52263	13.32
01:24 ET	58592	13.33
01:26 ET	133287	13.3499
01:27 ET	101763	13.34
01:29 ET	155630	13.3502
01:31 ET	65159	13.35
01:33 ET	121665	13.34
01:36 ET	73708	13.36
01:38 ET	95650	13.38
01:40 ET	232010	13.3901
01:42 ET	82769	13.3617
01:44 ET	174815	13.34
01:45 ET	19739	13.345
01:47 ET	97069	13.3499
01:49 ET	98576	13.38
01:51 ET	209455	13.375
01:54 ET	84531	13.365
01:56 ET	77027	13.35
01:58 ET	32400	13.35
02:00 ET	27029	13.351
02:02 ET	70898	13.3464

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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%
09/30/2024	0.07%
10/01/2024	0.02%
10/02/2024	-0.03%
10/03/2024	0.04%
10/04/2024	0.10%
10/07/2024	-0.01%
10/08/2024	-0.06%
10/09/2024	-0.03%
10/10/2024	0.00%
10/11/2024	0.00%
10/14/2024	-0.18%
10/15/2024	-0.08%
10/16/2024	0.12%
10/17/2024	0.07%
10/18/2024	0.05%
10/21/2024	0.04%
10/22/2024	-0.06%
10/23/2024	0.04%
10/24/2024	-0.07%
10/25/2024	-0.08%
10/28/2024	-0.05%
10/29/2024	-0.12%
10/30/2024 Largest Discount	-0.22%
10/31/2024	-0.04%
11/01/2024	0.13%
11/04/2024	-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	141.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0
US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-05

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	30.1%	0.00%	$99.6M
United StatesUnited States Treasury Bills 0%	Long	30.0%	0.00%	$99.5M
United StatesUnited States Treasury Bills 0%	Long	22.5%	0.00%	$74.7M
United StatesUnited States Treasury Bills 0%	Long	18.1%	0.00%	$59.9M
United StatesUnited States Treasury Bills 0%	Long	18.1%	0.00%	$59.9M
United StatesUnited States Treasury Bills 0%	Long	14.9%	0.00%	$49.5M
CanadaDj Industrial Average Swap	Short	11.9%	0.00%	$-39.5M
CanadaDj Industrial Average Swap	Short	11.9%	0.00%	$-39.5M
CanadaDj Industrial Average Swap Barclays Capital	Short	9.3%	0.00%	$-30.7M
CanadaDj Industrial Average Swap	Short	8.4%	0.00%	$-27.8M
As of 2024-10-09

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 2024-09-30

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 2024-09-30

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	$325.8M
Shares Out.	22.7M
Net Asset Value (NAV)	$13.70
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	7.59%
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

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings