ETFs Profile Summary

LAST PRICE
13.52
TODAY'S CHANGE (%)
Trending Down-0.52 (-3.70%)

Bid / Lots
13.48/ 4
Ask / Lots
13.48/ 124
Open / Previous Close
13.45 / 14.04
Day Range
Low 13.37
High 13.72
52 Week Range
Low 13.37
High 29.26
Volume
17,928,490
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. Wednesday's close: 14.04
Time	Volume	SDOW
09:32 ET	361522	13.4495
09:34 ET	323674	13.449
09:36 ET	244993	13.46
09:38 ET	207674	13.5
09:39 ET	172503	13.5097
09:41 ET	161232	13.57
09:43 ET	157608	13.58
09:45 ET	100054	13.59
09:48 ET	206272	13.64
09:50 ET	175349	13.605
09:52 ET	69571	13.66
09:54 ET	179950	13.6601
09:56 ET	64742	13.6583
09:57 ET	184602	13.585
09:59 ET	112587	13.5493
10:01 ET	165848	13.5401
10:03 ET	166575	13.545
10:06 ET	182231	13.535
10:08 ET	158226	13.55
10:10 ET	142422	13.58
10:12 ET	134673	13.58
10:14 ET	187285	13.565
10:15 ET	118209	13.585
10:17 ET	116373	13.6092
10:19 ET	200529	13.6
10:21 ET	144908	13.62
10:24 ET	110549	13.6399
10:26 ET	154011	13.64
10:28 ET	85842	13.615
10:30 ET	309927	13.5699
10:32 ET	119147	13.521054
10:33 ET	91409	13.51
10:35 ET	114354	13.51
10:37 ET	108368	13.515
10:39 ET	49860	13.5299
10:42 ET	107538	13.54
10:44 ET	114348	13.555
10:46 ET	117718	13.5779
10:48 ET	197376	13.64
10:50 ET	77831	13.644
10:51 ET	110561	13.62
10:53 ET	127341	13.66
10:55 ET	77248	13.6665
10:57 ET	80879	13.67
11:00 ET	110005	13.6401
11:02 ET	71100	13.67
11:04 ET	64277	13.6499
11:06 ET	87932	13.625
11:08 ET	163736	13.66
11:09 ET	180946	13.715
11:11 ET	121950	13.685
11:13 ET	89224	13.645
11:15 ET	62482	13.67
11:18 ET	69755	13.6325
11:20 ET	103067	13.64
11:22 ET	41284	13.6006
11:24 ET	67501	13.61
11:26 ET	74284	13.5898
11:27 ET	95547	13.59
11:29 ET	40657	13.61
11:31 ET	101111	13.61
11:33 ET	59869	13.625
11:36 ET	54052	13.6201
11:38 ET	39911	13.62
11:40 ET	51107	13.61
11:42 ET	50976	13.605
11:44 ET	46200	13.62
11:45 ET	31941	13.625
11:47 ET	109456	13.616547
11:49 ET	67234	13.606
11:51 ET	45301	13.62
11:54 ET	110469	13.636
11:56 ET	86488	13.6301
11:58 ET	60580	13.6301
12:00 ET	70707	13.616
12:02 ET	26852	13.62
12:03 ET	30421	13.5899
12:05 ET	70872	13.5601
12:07 ET	42580	13.555278
12:09 ET	95377	13.5599
12:12 ET	22087	13.5599
12:14 ET	89370	13.5793
12:16 ET	42551	13.56
12:18 ET	89014	13.5403
12:20 ET	24747	13.5187
12:21 ET	42139	13.51
12:23 ET	102833	13.4999
12:25 ET	48237	13.524
12:27 ET	34705	13.5
12:30 ET	36374	13.51
12:32 ET	54791	13.4678
12:34 ET	48861	13.465
12:36 ET	76425	13.4746
12:38 ET	36001	13.4869
12:39 ET	79025	13.465
12:41 ET	95088	13.4699
12:43 ET	63848	13.47
12:45 ET	61081	13.47
12:48 ET	150853	13.4699
12:50 ET	87526	13.4803
12:52 ET	76858	13.49
12:54 ET	20602	13.485
12:56 ET	77643	13.48
12:57 ET	70927	13.51
12:59 ET	167222	13.5322
01:01 ET	49286	13.5103
01:03 ET	64924	13.51
01:06 ET	32073	13.496
01:08 ET	55778	13.49
01:10 ET	83543	13.48
01:12 ET	63112	13.48
01:14 ET	28623	13.485
01:15 ET	59167	13.48
01:17 ET	41809	13.4796
01:19 ET	96589	13.49
01:21 ET	62602	13.47
01:24 ET	24095	13.49
01:26 ET	18966	13.49
01:28 ET	9015	13.4686
01:30 ET	100172	13.47
01:32 ET	16805	13.4514
01:33 ET	185664	13.4384
01:35 ET	47016	13.4501
01:37 ET	69525	13.4401
01:39 ET	14695	13.435
01:42 ET	125769	13.4211
01:44 ET	58410	13.42
01:46 ET	57007	13.409
01:48 ET	121514	13.38
01:50 ET	31167	13.385
01:51 ET	40958	13.39
01:53 ET	72884	13.3995
01:55 ET	45662	13.383356
01:57 ET	49266	13.3901
02:00 ET	12518	13.3999
02:02 ET	41588	13.4097
02:04 ET	34300	13.395
02:06 ET	29563	13.3994
02:08 ET	98291	13.405
02:09 ET	50405	13.41
02:11 ET	130797	13.45
02:13 ET	107515	13.4398
02:15 ET	39168	13.455
02:18 ET	166845	13.51
02:20 ET	140768	13.53
02:22 ET	57448	13.51
02:24 ET	77199	13.4931
02:26 ET	49152	13.49
02:27 ET	56482	13.495
02:29 ET	75640	13.465
02:31 ET	49339	13.46
02:33 ET	63254	13.46
02:36 ET	32221	13.47
02:38 ET	40646	13.46
02:40 ET	37918	13.455
02:42 ET	14076	13.4399
02:44 ET	66871	13.44
02:45 ET	53085	13.446
02:47 ET	47747	13.4501
02:49 ET	56207	13.47
02:51 ET	41055	13.485
02:54 ET	111273	13.485
02:56 ET	15192	13.4799
02:58 ET	71217	13.47
03:00 ET	53398	13.4599
03:02 ET	62400	13.4499
03:03 ET	115010	13.46
03:05 ET	24900	13.43
03:07 ET	40206	13.4497
03:09 ET	45827	13.46
03:12 ET	55336	13.445
03:14 ET	56846	13.455
03:16 ET	65584	13.46
03:18 ET	96072	13.465
03:20 ET	88215	13.4799
03:21 ET	56669	13.5
03:23 ET	56688	13.48
03:25 ET	16528	13.4592
03:27 ET	104538	13.49
03:30 ET	113006	13.505
03:32 ET	28363	13.525
03:34 ET	139693	13.5301
03:36 ET	37794	13.53
03:38 ET	157008	13.51
03:39 ET	69193	13.51
03:41 ET	89676	13.5001
03:43 ET	35643	13.5
03:45 ET	78554	13.5108
03:48 ET	82084	13.49
03:50 ET	50854	13.48
03:52 ET	107801	13.5369
03:54 ET	160466	13.5401
03:56 ET	140622	13.52
03:57 ET	73308	13.525
03:59 ET	161523	13.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
06/21/2024	-0.01%
06/24/2024	-0.03%
06/25/2024	0.00%
06/26/2024	-0.08%
06/27/2024	-0.04%
06/28/2024	-0.07%
07/01/2024	0.02%
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%

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 2024-09-19

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.	20.5M
Net Asset Value (NAV)	$14.04
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	7.69%
Dividend per Share	1.04 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/3/2024
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