ETFs Profile Summary

LAST PRICE
46.89
TODAY'S CHANGE (%)
Trending Up1.16 (2.54%)

Bid / Lots
46.92/ 4
Ask / Lots
47.02/ 5
Open / Previous Close
45.60 / 45.73
Day Range
Low 45.39
High 46.99
52 Week Range
Low 45.15
High 98.95
Volume
3,984,255
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: 45.73
Time	Volume	SDOW
09:32 ET	117837	45.55
09:33 ET	149973	45.46
09:35 ET	65249	45.49
09:37 ET	46643	45.57
09:39 ET	27351	45.56
09:42 ET	40715	45.485
09:44 ET	13781	45.425
09:46 ET	29428	45.46
09:48 ET	23534	45.51
09:50 ET	21296	45.63
09:51 ET	12634	45.65
09:53 ET	31962	45.73
09:55 ET	34947	45.74
09:57 ET	23109	45.72
10:00 ET	18494	45.7668
10:02 ET	37910	45.793
10:04 ET	11180	45.85
10:06 ET	23284	45.87
10:08 ET	36883	45.97
10:09 ET	26896	45.89
10:11 ET	6775	45.91
10:13 ET	9207	45.94
10:15 ET	11267	46
10:18 ET	12506	45.9788
10:20 ET	10484	45.98
10:22 ET	36716	45.915
10:24 ET	8809	45.995
10:26 ET	18459	46.02
10:27 ET	12765	46.09
10:29 ET	15227	46.11
10:31 ET	26455	46.1351
10:33 ET	16620	46.13
10:36 ET	22631	46.03
10:38 ET	22751	46.06
10:40 ET	18329	46
10:42 ET	20670	46.0653
10:44 ET	31501	46.09
10:45 ET	21296	46.165
10:47 ET	107784	46.15
10:49 ET	21129	46.2
10:51 ET	6673	46.185
10:54 ET	10976	46.1499
10:56 ET	5939	46.155293
10:58 ET	10180	46.14
11:00 ET	8833	46.11
11:02 ET	9221	46.11
11:03 ET	5844	46.18
11:05 ET	20861	46.15
11:07 ET	2023	46.183239
11:09 ET	31752	46.226
11:12 ET	16390	46.23
11:14 ET	10063	46.2
11:16 ET	8464	46.25
11:18 ET	7139	46.27
11:20 ET	9008	46.32
11:21 ET	8980	46.3
11:23 ET	9533	46.3399
11:25 ET	9784	46.325
11:27 ET	15489	46.2999
11:30 ET	7870	46.34
11:32 ET	2786	46.35
11:34 ET	11088	46.395
11:36 ET	14283	46.35
11:38 ET	11685	46.34
11:39 ET	44464	46.45
11:41 ET	48056	46.48
11:43 ET	9121	46.5
11:45 ET	16155	46.455
11:48 ET	13633	46.4699
11:50 ET	4588	46.47
11:52 ET	16241	46.43
11:54 ET	20508	46.37
11:56 ET	43180	46.4
11:57 ET	25963	46.445
11:59 ET	18850	46.52
12:01 ET	21606	46.54
12:03 ET	7317	46.53
12:06 ET	17088	46.5
12:08 ET	8366	46.51
12:10 ET	3905	46.49
12:12 ET	9800	46.48
12:14 ET	22445	46.55
12:15 ET	24666	46.54
12:17 ET	19219	46.58
12:19 ET	5939	46.5615
12:21 ET	14220	46.61
12:24 ET	18274	46.54
12:26 ET	11054	46.53
12:28 ET	7655	46.51
12:30 ET	3804	46.52
12:32 ET	3085	46.542735
12:33 ET	10636	46.565
12:35 ET	4429	46.5291
12:37 ET	7285	46.52
12:39 ET	1676	46.51
12:42 ET	4651	46.54
12:44 ET	15804	46.57
12:46 ET	10740	46.57
12:48 ET	7322	46.6
12:50 ET	10252	46.63
12:51 ET	14105	46.66
12:53 ET	11118	46.63
12:55 ET	6914	46.635
12:57 ET	31932	46.81
01:00 ET	43055	46.895
01:02 ET	20967	46.89
01:04 ET	65650	46.81
01:06 ET	10152	46.85
01:08 ET	15169	46.88
01:09 ET	4433	46.84
01:11 ET	6953	46.84
01:13 ET	19450	46.87
01:15 ET	4956	46.825
01:18 ET	10644	46.81
01:20 ET	25400	46.7899
01:22 ET	16287	46.75
01:24 ET	22140	46.81
01:26 ET	5202	46.7671
01:27 ET	8659	46.75
01:29 ET	17031	46.7
01:31 ET	19025	46.635
01:33 ET	20100	46.59
01:36 ET	25745	46.57
01:38 ET	51965	46.53
01:40 ET	12093	46.515
01:42 ET	9072	46.565
01:44 ET	3603	46.51
01:45 ET	14681	46.49
01:47 ET	11609	46.475
01:49 ET	14549	46.48
01:51 ET	9246	46.44
01:54 ET	7309	46.44
01:56 ET	27830	46.44
01:58 ET	7502	46.3003
02:00 ET	14803	46.32
02:02 ET	6852	46.33
02:03 ET	9080	46.2593
02:05 ET	5238	46.28
02:07 ET	7419	46.23
02:09 ET	26843	46.24
02:12 ET	7265	46.28
02:14 ET	29215	46.28
02:16 ET	51168	46.33
02:18 ET	49731	46.46
02:20 ET	37927	46.44
02:21 ET	45856	46.34
02:23 ET	11633	46.44
02:25 ET	11599	46.43
02:27 ET	88192	46.5
02:30 ET	17314	46.4649
02:32 ET	33986	46.435
02:34 ET	12935	46.49
02:36 ET	17096	46.46
02:38 ET	6908	46.51
02:39 ET	7000	46.46
02:41 ET	9832	46.42
02:43 ET	16045	46.38
02:45 ET	4813	46.39
02:48 ET	7200	46.43
02:50 ET	5947	46.46
02:52 ET	700	46.47
02:54 ET	2890	46.53
02:56 ET	3400	46.53
02:57 ET	1400	46.56
02:59 ET	10094	46.52
03:01 ET	2600	46.55
03:03 ET	8537	46.6
03:06 ET	5700	46.57
03:08 ET	4700	46.54
03:10 ET	9664	46.555
03:12 ET	1120	46.55
03:14 ET	12317	46.5
03:15 ET	8708	46.5301
03:17 ET	13098	46.59
03:19 ET	12701	46.62
03:21 ET	22574	46.64
03:24 ET	11125	46.66
03:26 ET	3825	46.66
03:28 ET	30050	46.69
03:30 ET	3728	46.675
03:32 ET	15157	46.675
03:33 ET	7418	46.69
03:35 ET	33416	46.77
03:37 ET	14138	46.765
03:39 ET	12239	46.72
03:42 ET	1440	46.74
03:44 ET	14867	46.8
03:46 ET	7490	46.76
03:48 ET	8093	46.79
03:50 ET	12415	46.74
03:51 ET	15461	46.79
03:53 ET	10591	46.9
03:55 ET	40909	46.91
03:57 ET	35615	46.9801
04:00 ET	90468	46.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
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	-0.22%
10/31/2024	-0.04%
11/01/2024	0.13%
11/04/2024	-0.05%
11/05/2024	-0.10%
11/06/2024 Largest Discount	-74.97%
11/07/2024	-0.02%
11/08/2024	-0.15%
11/11/2024	-0.08%

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	118.8%
Other	39.9%
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 2024-11-12

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	38.5%	0.00%	$124.5M
United StatesUnited States Treasury Bills 0%	Long	30.9%	0.00%	$99.9M
United StatesUnited States Treasury Bills 0%	Long	23.2%	0.00%	$75.0M
United StatesUnited States Treasury Bills 0%	Long	15.4%	0.00%	$49.7M
CanadaDj Industrial Average Swap	Short	12.0%	0.00%	$-38.7M
CanadaDj Industrial Average Swap	Short	11.7%	0.00%	$-37.8M
CanadaDj Industrial Average Swap	Short	9.0%	0.00%	$-29.0M
CanadaDj Industrial Average Swap	Short	8.1%	0.00%	$-26.1M
United StatesUnited States Treasury Bills 0%	Long	7.7%	0.00%	$25.0M
CanadaDj Industrial Average Swap	Short	6.3%	0.00%	$-20.4M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$324.0M
Shares Out.	6.2M
Net Asset Value (NAV)	$45.77
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	8.64%
Dividend per Share	4.05 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

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Top 10 Holdings

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Morningstar Ratings