ETFs Profile Summary

LAST PRICE
48.47
TODAY'S CHANGE (%)
Trending Up1.00 (2.11%)

Bid / Lots
48.32/ 1
Ask / Lots
48.37/ 2
Open / Previous Close
48.00 / 47.47
Day Range
Low 47.84
High 48.80
52 Week Range
Low 45.15
High 93.60
Volume
3,052,135
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: 47.47
Time	Volume	SDOW
09:32 ET	78591	48.03
09:33 ET	90311	47.95
09:35 ET	34465	48
09:37 ET	41134	47.9299
09:39 ET	37366	47.91
09:42 ET	14304	47.98
09:44 ET	18549	47.94
09:46 ET	22005	48.02
09:48 ET	21628	48
09:50 ET	20029	48.03
09:51 ET	18628	48.07
09:53 ET	19251	48.07
09:55 ET	14206	48.08
09:57 ET	37508	48.2199
10:00 ET	28773	48.23
10:02 ET	20006	48.35
10:04 ET	21247	48.39
10:06 ET	32350	48.37
10:08 ET	35095	48.31
10:09 ET	16933	48.45
10:11 ET	25214	48.49
10:13 ET	21222	48.5
10:15 ET	11596	48.3213
10:18 ET	15844	48.38
10:20 ET	30096	48.3
10:22 ET	33098	48.3
10:24 ET	19063	48.4
10:26 ET	9872	48.41
10:27 ET	9442	48.41
10:29 ET	12708	48.39
10:31 ET	4261	48.42
10:33 ET	5943	48.44
10:36 ET	13626	48.44
10:38 ET	52365	48.51
10:40 ET	30918	48.4
10:42 ET	32543	48.5
10:44 ET	22985	48.515
10:45 ET	19240	48.48
10:47 ET	15236	48.535
10:49 ET	6273	48.4
10:51 ET	149558	48.31
10:54 ET	46561	48.43
10:56 ET	15263	48.49
10:58 ET	17186	48.48
11:00 ET	27850	48.48
11:02 ET	7893	48.54
11:03 ET	8900	48.55
11:05 ET	4731	48.525
11:07 ET	11102	48.5101
11:09 ET	6847	48.39
11:12 ET	7471	48.36
11:14 ET	39891	48.3703
11:16 ET	18272	48.34
11:18 ET	7435	48.27
11:20 ET	2436	48.17
11:21 ET	4167	48.3
11:23 ET	18496	48.34
11:25 ET	13630	48.24
11:27 ET	3587	48.29
11:30 ET	10900	48.22
11:32 ET	17682	48.28
11:34 ET	12536	48.32
11:36 ET	6565	48.4201
11:38 ET	16701	48.515
11:39 ET	5680	48.5
11:41 ET	33767	48.6
11:43 ET	25775	48.63
11:45 ET	8833	48.595
11:48 ET	6232	48.47
11:50 ET	10652	48.435
11:52 ET	17172	48.56
11:54 ET	8600	48.5
11:56 ET	7258	48.5032
11:57 ET	7211	48.57
11:59 ET	4471	48.57
12:01 ET	5399	48.54
12:03 ET	11716	48.58
12:06 ET	4297	48.56
12:08 ET	9142	48.55
12:10 ET	5300	48.56
12:12 ET	5900	48.6438
12:14 ET	8605	48.64
12:15 ET	5361	48.57
12:17 ET	8633	48.6
12:19 ET	11475	48.52
12:21 ET	3200	48.555
12:24 ET	2567	48.535
12:26 ET	6150	48.6084
12:28 ET	4890	48.65
12:30 ET	6617	48.6397
12:32 ET	23420	48.7
12:33 ET	30760	48.78
12:35 ET	13359	48.735
12:37 ET	4761	48.79
12:39 ET	15087	48.72
12:42 ET	4400	48.7439
12:44 ET	2838	48.77
12:46 ET	11500	48.68
12:48 ET	2329	48.64
12:50 ET	3139	48.725
12:51 ET	17942	48.78
12:53 ET	10109	48.78
12:55 ET	9479	48.77
12:57 ET	19865	48.7
01:00 ET	5750	48.65
01:02 ET	6910	48.61
01:04 ET	8937	48.63
01:06 ET	4300	48.62
01:08 ET	4100	48.6
01:09 ET	4993	48.59
01:11 ET	22750	48.56
01:13 ET	4787	48.6
01:15 ET	3292	48.575
01:18 ET	4856	48.49
01:20 ET	8985	48.51
01:22 ET	5519	48.4721
01:24 ET	9478	48.46
01:26 ET	3471	48.56
01:27 ET	1748	48.52
01:29 ET	4917	48.49
01:31 ET	6634	48.51
01:33 ET	14666	48.56
01:36 ET	6589	48.6
01:38 ET	4517	48.55
01:40 ET	2800	48.55
01:42 ET	5790	48.54
01:44 ET	2100	48.58
01:45 ET	4643	48.57
01:47 ET	10995	48.58
01:49 ET	11125	48.65
01:51 ET	5000	48.63
01:54 ET	4582	48.68
01:56 ET	20233	48.67
01:58 ET	31681	48.69
02:00 ET	16350	48.7102
02:02 ET	9966	48.5985
02:03 ET	15524	48.65
02:05 ET	4518	48.68
02:07 ET	7395	48.67
02:09 ET	7935	48.57
02:12 ET	6909	48.58
02:14 ET	5900	48.565
02:16 ET	3215	48.56
02:18 ET	5000	48.61
02:20 ET	4700	48.59
02:21 ET	1198	48.62
02:23 ET	2477	48.62
02:25 ET	3930	48.65
02:27 ET	1107	48.63
02:30 ET	3063	48.67
02:32 ET	4391	48.6701
02:34 ET	3700	48.665
02:36 ET	5725	48.69
02:38 ET	2042	48.69
02:39 ET	3816	48.65
02:41 ET	6700	48.65
02:43 ET	55136	48.51
02:45 ET	1300	48.54
03:14 ET	300	48.46
03:15 ET	15392	48.4
03:17 ET	11469	48.36
03:19 ET	11111	48.38
03:21 ET	12854	48.3
03:24 ET	14201	48.3201
03:26 ET	8457	48.4
03:28 ET	13788	48.415
03:30 ET	2585	48.45
03:32 ET	9263	48.4901
03:33 ET	3687	48.53
03:35 ET	2946	48.5
03:37 ET	7547	48.476
03:39 ET	4975	48.47
03:42 ET	8535	48.52
03:44 ET	14475	48.58
03:46 ET	26888	48.645
03:48 ET	10587	48.66
03:50 ET	19499	48.59
03:51 ET	40604	48.58
03:53 ET	13490	48.57
03:55 ET	41823	48.43
03:57 ET	25024	48.48
04:00 ET	61258	48.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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%
11/12/2024	-0.08%
11/13/2024	-0.04%
11/14/2024	-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	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 2024-11-16

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 2024-11-14

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)	$47.48
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	8.36%
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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Morningstar Ratings