ETFs Profile Summary

LAST PRICE
45.79
TODAY'S CHANGE (%)
Trending Down-0.87 (-1.86%)

Bid / Lots
45.80/ 27
Ask / Lots
45.81/ 32
Open / Previous Close
46.09 / 46.66
Day Range
Low 45.15
High 46.10
52 Week Range
Low 45.15
High 98.95
Volume
3,573,218
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. Friday's close: 46.66
Time	Volume	SDOW
09:32 ET	105858	45.91
09:33 ET	214840	45.5666
09:35 ET	111195	45.635
09:37 ET	100685	45.4791
09:39 ET	50585	45.47
09:42 ET	52805	45.36
09:44 ET	74468	45.3
09:46 ET	94592	45.3
09:48 ET	211749	45.47
09:50 ET	86573	45.54
09:51 ET	21203	45.48
09:53 ET	44986	45.3699
09:55 ET	44042	45.285
09:57 ET	16400	45.3
10:00 ET	33029	45.1997
10:02 ET	55168	45.1751
10:04 ET	44954	45.19
10:06 ET	150049	45.215
10:08 ET	77697	45.3199
10:09 ET	40885	45.38
10:11 ET	34604	45.46
10:13 ET	81903	45.4003
10:15 ET	32577	45.48
10:18 ET	10297	45.48
10:20 ET	29000	45.48
10:22 ET	30748	45.4
10:24 ET	44816	45.48
10:26 ET	9068	45.479
10:27 ET	10313	45.4321
10:29 ET	17200	45.44
10:31 ET	33460	45.49
10:33 ET	10346	45.5
10:36 ET	11128	45.525
10:38 ET	7059	45.54
10:40 ET	12617	45.5
10:42 ET	14049	45.445
10:44 ET	41577	45.485
10:45 ET	7300	45.565
10:47 ET	25534	45.575
10:49 ET	15172	45.515
10:51 ET	18965	45.55
10:54 ET	30882	45.45
10:56 ET	3400	45.44
10:58 ET	7067	45.45
11:00 ET	2615	45.47
11:02 ET	4915	45.39
11:03 ET	6519	45.39
11:05 ET	4040	45.46
11:07 ET	12539	45.48
11:09 ET	17416	45.49
11:12 ET	6480	45.5351
11:14 ET	10405	45.58
11:16 ET	22897	45.64
11:18 ET	28403	45.61
11:20 ET	19519	45.65
11:21 ET	14026	45.61
11:23 ET	8141	45.68
11:25 ET	16299	45.63
11:27 ET	3400	45.66
11:30 ET	11800	45.635
11:32 ET	6268	45.6503
11:34 ET	8588	45.64
11:36 ET	19580	45.62
11:38 ET	16659	45.6
11:39 ET	4400	45.55
11:41 ET	7100	45.57
11:43 ET	6600	45.6
11:45 ET	3136	45.59
11:48 ET	4600	45.6101
11:50 ET	18300	45.6
11:52 ET	6963	45.58
11:54 ET	1400	45.59
11:56 ET	4093	45.61
11:57 ET	9303	45.52
11:59 ET	23808	45.521
12:01 ET	13936	45.59
12:03 ET	15668	45.59
12:06 ET	708	45.58
12:08 ET	14830	45.59
12:10 ET	11811	45.61
12:12 ET	5820	45.59
12:14 ET	18063	45.53
12:15 ET	8713	45.57
12:17 ET	1879	45.555
12:19 ET	21948	45.6
12:21 ET	9537	45.64
12:24 ET	2830	45.6
12:26 ET	2100	45.64
12:28 ET	1300	45.64
12:30 ET	16309	45.63
12:32 ET	1700	45.6
12:33 ET	7463	45.575
12:35 ET	2922	45.58
12:37 ET	1173	45.6
12:39 ET	600	45.59
12:42 ET	400	45.6001
12:44 ET	35961	45.6301
12:46 ET	3340	45.62
12:48 ET	38633	45.67
12:50 ET	10924	45.66
12:51 ET	27506	45.66
12:53 ET	5400	45.59
12:55 ET	1000	45.63
12:57 ET	10750	45.65
01:00 ET	12958	45.69
01:02 ET	96101	45.77
01:04 ET	56583	45.85
01:06 ET	5805	45.84
01:08 ET	13762	45.9
01:09 ET	8401	45.8
01:11 ET	7800	45.83
01:13 ET	10141	45.81
01:15 ET	4000	45.79
01:18 ET	8490	45.77
01:20 ET	5269	45.77
01:22 ET	2500	45.815
01:24 ET	28525	45.91
01:26 ET	21098	45.91
01:27 ET	11669	45.83
01:29 ET	4799	45.7908
01:31 ET	6750	45.81
01:33 ET	6050	45.805
01:36 ET	5600	45.84
01:38 ET	3600	45.805
01:40 ET	5549	45.78
01:42 ET	3306	45.75
01:44 ET	6897	45.7453
01:45 ET	6430	45.72
01:47 ET	23707	45.71
01:49 ET	34885	45.7
01:51 ET	2092	45.7051
01:54 ET	16023	45.68
01:56 ET	1300	45.69
01:58 ET	7300	45.69
02:00 ET	3719	45.695
02:02 ET	900	45.69
02:03 ET	7316	45.7399
02:05 ET	985	45.7099
02:07 ET	5602	45.7
02:09 ET	4456	45.71
02:12 ET	4760	45.69
02:14 ET	2050	45.69
02:16 ET	1640	45.69
02:18 ET	28191	45.63
02:20 ET	7202	45.7
02:21 ET	2406	45.69
02:23 ET	5181	45.7
02:25 ET	8004	45.71
02:27 ET	2400	45.66
02:30 ET	300	45.65
02:32 ET	2080	45.68
02:34 ET	1414	45.66
02:36 ET	1100	45.63
02:38 ET	2485	45.6601
02:39 ET	1200	45.67
02:41 ET	2600	45.69
02:43 ET	2321	45.69
02:45 ET	1900	45.715
02:48 ET	1611	45.75
02:50 ET	4511	45.74
02:52 ET	1574	45.695
02:54 ET	2800	45.72
02:56 ET	1300	45.7
02:57 ET	200	45.69
02:59 ET	2000	45.68
03:01 ET	2450	45.72
03:03 ET	8755	45.75
03:06 ET	4300	45.74
03:08 ET	2450	45.74
03:10 ET	3147	45.72
03:12 ET	10906	45.72
03:14 ET	700	45.73
03:15 ET	1150	45.7601
03:17 ET	2900	45.76
03:19 ET	3532	45.756969
03:21 ET	15900	45.78
03:24 ET	6021	45.78
03:26 ET	6267	45.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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	-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%

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 2024-11-11

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.	6.0M
Net Asset Value (NAV)	$46.73
Prem/Discount to NAV	-0.15%
P/E Ratio	---
Dividend Yield	8.85%
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

Search Criteria

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings