ETFs Profile Summary

LAST PRICE
46.66
TODAY'S CHANGE (%)
Trending Down-0.82 (-1.73%)

Bid / Lots
46.65/ 2
Ask / Lots
46.69/ 1
Open / Previous Close
47.25 / 47.48
Day Range
Low 46.18
High 47.54
52 Week Range
Low 46.18
High 101.98
Volume
4,124,695
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. Thursday's close: 47.48
Time	Volume	SDOW
09:32 ET	152462	47.15
09:33 ET	135301	47.34
09:35 ET	48963	47.3
09:37 ET	43109	47.3999
09:39 ET	29180	47.51
09:42 ET	43854	47.42
09:44 ET	31436	47.4001
09:46 ET	32242	47.3
09:48 ET	39103	47.28
09:50 ET	36265	47.16
09:51 ET	40717	47.19
09:53 ET	23737	47.2155
09:55 ET	4200	47.19
09:57 ET	26421	47.17
10:00 ET	39569	47.06
10:02 ET	80360	47.03
10:04 ET	60384	47.0499
10:06 ET	41369	47.12
10:08 ET	24099	47.16
10:09 ET	30166	47.15
10:11 ET	24463	47.09
10:13 ET	37169	47
10:15 ET	16438	46.99
10:18 ET	19350	46.97
10:20 ET	19478	46.98
10:22 ET	29058	46.91
10:24 ET	15056	46.88
10:26 ET	21996	46.88
10:27 ET	18254	46.88
10:29 ET	22376	46.79
10:31 ET	24010	46.81
10:33 ET	35784	46.79
10:36 ET	12571	46.75
10:38 ET	27725	46.765
10:40 ET	20141	46.79
10:42 ET	14800	46.84
10:44 ET	29272	46.745
10:45 ET	15511	46.6712
10:47 ET	19898	46.6287
10:49 ET	48795	46.65
10:51 ET	11611	46.7
10:54 ET	11231	46.66
10:56 ET	11206	46.65
10:58 ET	41527	46.72
11:00 ET	33493	46.685
11:02 ET	22348	46.7
11:03 ET	8031	46.7
11:05 ET	23647	46.64
11:07 ET	18794	46.61
11:09 ET	13093	46.56
11:12 ET	40756	46.56
11:14 ET	11191	46.6
11:16 ET	14332	46.59
11:18 ET	15125	46.63
11:20 ET	9689	46.64
11:21 ET	5861	46.58
11:23 ET	8031	46.58
11:25 ET	32153	46.56
11:27 ET	5200	46.57
11:30 ET	9257	46.5599
11:32 ET	17995	46.57
11:34 ET	29003	46.61
11:36 ET	37100	46.67
11:38 ET	31072	46.67
11:39 ET	13833	46.65
11:41 ET	13731	46.73
11:43 ET	9753	46.77
11:45 ET	4175	46.775299
11:48 ET	5790	46.7797
11:50 ET	2600	46.73
11:52 ET	8133	46.71
11:54 ET	2434	46.755
11:56 ET	6115	46.75
11:57 ET	5750	46.75
11:59 ET	13800	46.79
12:01 ET	18311	46.775
12:03 ET	28589	46.76
12:06 ET	20702	46.8
12:08 ET	60177	46.83
12:10 ET	15009	46.82
12:12 ET	5208	46.8
12:14 ET	12877	46.84
12:15 ET	22801	46.84
12:17 ET	3307	46.82
12:19 ET	10191	46.78
12:21 ET	25487	46.72
12:24 ET	6350	46.77
12:26 ET	5346	46.78
12:28 ET	16976	46.77
12:30 ET	4125	46.79
12:32 ET	4082	46.78
12:33 ET	19285	46.68
12:35 ET	32980	46.69
12:37 ET	18900	46.6601
12:39 ET	6110	46.655
12:42 ET	17198	46.7
12:44 ET	1738	46.75
12:46 ET	2615	46.72
12:48 ET	1200	46.69
12:50 ET	12912	46.7
12:51 ET	3964	46.68
12:53 ET	21381	46.645
12:55 ET	2868	46.64
12:57 ET	28051	46.69
01:00 ET	3367	46.675
01:02 ET	2080	46.72
01:04 ET	2600	46.71
01:06 ET	1481	46.6899
01:08 ET	611	46.68
01:09 ET	1830	46.71
01:11 ET	3582	46.72
01:13 ET	2400	46.74
01:15 ET	1200	46.71
01:18 ET	5975	46.71
01:20 ET	5406	46.73
01:22 ET	2100	46.765
01:24 ET	3500	46.77
01:26 ET	34494	46.78
01:27 ET	8887	46.78
01:29 ET	4363	46.77
01:31 ET	749	46.76
01:33 ET	3059	46.75
01:36 ET	12602	46.7
01:38 ET	33437	46.67
01:40 ET	26685	46.64
01:42 ET	10696	46.62
01:44 ET	5050	46.64
01:45 ET	7000	46.61
01:47 ET	6903	46.56
01:49 ET	16750	46.59
01:51 ET	11891	46.59
01:54 ET	4550	46.63
01:56 ET	32398	46.655
01:58 ET	1300	46.655
02:00 ET	3900	46.596679
02:02 ET	36755	46.54
02:03 ET	18629	46.52
02:05 ET	4133	46.4999
02:07 ET	27653	46.46
02:09 ET	10542	46.41
02:12 ET	12042	46.415
02:14 ET	16627	46.48
02:16 ET	24625	46.465
02:18 ET	7611	46.43
02:20 ET	2605	46.44
02:21 ET	2250	46.45
02:23 ET	2700	46.44
02:25 ET	9056	46.43
02:27 ET	8300	46.41
02:30 ET	6000	46.43
02:32 ET	7200	46.42
02:34 ET	6482	46.43
02:36 ET	2300	46.44
02:38 ET	63339	46.4001
02:39 ET	7000	46.34
02:41 ET	47105	46.23
02:43 ET	83276	46.18
02:45 ET	29934	46.2101
02:48 ET	10561	46.255
02:50 ET	33039	46.26
02:52 ET	10300	46.31
02:54 ET	7900	46.32
02:56 ET	13140	46.35
02:57 ET	6800	46.35
02:59 ET	16000	46.4
03:01 ET	66538	46.5101
03:03 ET	30747	46.49
03:06 ET	44320	46.46
03:08 ET	10125	46.43
03:10 ET	4500	46.48
03:12 ET	4197	46.4
03:14 ET	11829	46.46
03:15 ET	5474	46.46
03:17 ET	2215	46.46
03:19 ET	6099	46.4665
03:21 ET	24716	46.52
03:24 ET	21187	46.57
03:26 ET	6049	46.52
03:28 ET	7697	46.51
03:30 ET	4765	46.54
03:32 ET	10400	46.59
03:33 ET	14992	46.6577
03:35 ET	7400	46.69
03:37 ET	24694	46.675
03:39 ET	5735	46.69
03:42 ET	9684	46.715
03:44 ET	39876	46.7201
03:46 ET	17435	46.74
03:48 ET	16305	46.715
03:50 ET	9700	46.72
03:51 ET	72702	46.73
03:53 ET	23261	46.68
03:55 ET	25008	46.68
03:57 ET	44737	46.705
04:00 ET	129768	46.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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	-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 2024-11-09

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 2024-11-08

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	8.69%
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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Reports

Morningstar Ratings