ETFs Profile Summary

LAST PRICE
20.64
TODAY'S CHANGE (%)
Trending Down-0.50 (-2.37%)

Bid / Lots
20.58/ 107
Ask / Lots
20.61/ 82
Open / Previous Close
21.08 / 21.14
Day Range
Low 20.64
High 21.09
52 Week Range
Low 19.88
High 36.43
Volume
12,195,786
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: 21.14
Time	Volume	SDS
09:32 ET	78096	21.06
09:33 ET	84419	21
09:35 ET	64557	20.99
09:37 ET	82612	20.9899
09:39 ET	36605	20.9699
09:42 ET	83678	20.95
09:44 ET	48414	20.975
09:46 ET	52003	20.98
09:48 ET	36723	20.97
09:50 ET	59551	20.935
09:51 ET	77660	20.93
09:53 ET	18295	20.9287
09:55 ET	65013	20.89
09:57 ET	185154	20.8628
10:00 ET	20758	20.86
10:02 ET	173056	20.845
10:04 ET	267836	20.82
10:06 ET	58428	20.8153
10:08 ET	69694	20.8201
10:09 ET	34460	20.815
10:11 ET	27604	20.8216
10:13 ET	64957	20.86
10:15 ET	73620	20.845
10:18 ET	52374	20.86
10:20 ET	134828	20.84
10:22 ET	36077	20.84
10:24 ET	201002	20.83
10:26 ET	34569	20.79
10:27 ET	122208	20.81
10:29 ET	98770	20.82
10:31 ET	159554	20.8299
10:33 ET	91092	20.82
10:36 ET	330868	20.82
10:38 ET	64492	20.79
10:40 ET	90901	20.8
10:42 ET	14245	20.79
10:44 ET	41961	20.79
10:45 ET	80406	20.77
10:47 ET	90595	20.76
10:49 ET	152870	20.77
10:51 ET	75959	20.78
10:54 ET	148143	20.83
10:56 ET	55187	20.81
10:58 ET	82042	20.8288
11:00 ET	55444	20.84
11:02 ET	189437	20.85
11:03 ET	137458	20.85
11:05 ET	46206	20.83
11:07 ET	69136	20.83
11:09 ET	133970	20.78
11:12 ET	41096	20.79
11:14 ET	60998	20.79
11:16 ET	42629	20.78
11:18 ET	57663	20.79
11:20 ET	47177	20.79
11:21 ET	171098	20.785
11:23 ET	38817	20.776534
11:25 ET	74359	20.77
11:27 ET	67867	20.77
11:30 ET	57920	20.785
11:32 ET	82533	20.77
11:34 ET	73454	20.745
11:36 ET	61416	20.745
11:38 ET	34205	20.755406
11:39 ET	55367	20.76
11:41 ET	17434	20.75
11:43 ET	34817	20.77
11:45 ET	17450	20.7767
11:48 ET	24041	20.765
11:50 ET	73419	20.74
11:52 ET	29140	20.7674
11:54 ET	30704	20.76
11:56 ET	14900	20.74
11:57 ET	40143	20.7299
11:59 ET	16868	20.7399
12:01 ET	35197	20.7491
12:03 ET	43365	20.745
12:06 ET	15421	20.735
12:08 ET	25979	20.7325
12:10 ET	44271	20.73
12:12 ET	28017	20.73
12:14 ET	49412	20.73
12:15 ET	36692	20.7
12:17 ET	38315	20.7
12:19 ET	60732	20.6899
12:21 ET	30775	20.69
12:24 ET	42130	20.69
12:26 ET	9199	20.687
12:28 ET	87045	20.7
12:30 ET	70564	20.705
12:32 ET	32568	20.7
12:33 ET	20794	20.685
12:35 ET	24962	20.6999
12:37 ET	16548	20.69
12:39 ET	67726	20.6971
12:42 ET	37431	20.7
12:44 ET	345	20.695
12:46 ET	24807	20.6921
12:48 ET	47506	20.68
12:50 ET	56198	20.67
12:51 ET	24378	20.675
12:53 ET	68929	20.6699
12:55 ET	1565	20.668
12:57 ET	35261	20.685
01:00 ET	19079	20.69
01:02 ET	103936	20.695
01:04 ET	16593	20.685
01:06 ET	22189	20.67
01:08 ET	45528	20.665
01:09 ET	65585	20.675
01:11 ET	19260	20.68
01:13 ET	19698	20.7016
01:15 ET	44235	20.73
01:18 ET	52409	20.685
01:20 ET	31927	20.7099
01:22 ET	35417	20.7188
01:24 ET	39010	20.7131
01:26 ET	96637	20.73
01:27 ET	37722	20.72
01:29 ET	16232	20.7364
01:31 ET	44862	20.74
01:33 ET	30129	20.7383
01:36 ET	41365	20.745
01:38 ET	95079	20.76
01:40 ET	88035	20.79
01:42 ET	43364	20.765
01:44 ET	9643	20.7399
01:45 ET	13997	20.7445
01:47 ET	20315	20.733098
01:49 ET	37635	20.775
01:51 ET	78502	20.77
01:54 ET	75218	20.76
01:56 ET	9483	20.74
01:58 ET	13286	20.74
02:00 ET	45380	20.75
02:02 ET	29291	20.74
02:03 ET	15507	20.7334
02:05 ET	32028	20.73
02:07 ET	24683	20.73
02:09 ET	94645	20.72
02:12 ET	24967	20.71
02:14 ET	94582	20.715
02:16 ET	63109	20.725
02:18 ET	59807	20.73
02:20 ET	118644	20.73
02:21 ET	65218	20.74
02:23 ET	21932	20.75
02:25 ET	30283	20.7389
02:27 ET	36779	20.71
02:30 ET	41300	20.72
02:32 ET	41314	20.74
02:34 ET	49900	20.725
02:36 ET	17958	20.725
02:38 ET	18080	20.72
02:39 ET	33445	20.7104
02:41 ET	19499	20.71
02:43 ET	17290	20.71
02:45 ET	32621	20.715
02:48 ET	68553	20.7199
02:50 ET	73260	20.7199
02:52 ET	33745	20.745
02:54 ET	45122	20.7571
02:56 ET	46623	20.7699
02:57 ET	133705	20.77
02:59 ET	46960	20.77
03:01 ET	49489	20.77
03:03 ET	34852	20.77
03:06 ET	38250	20.762
03:08 ET	23706	20.7401
03:10 ET	106452	20.735
03:12 ET	31400	20.71
03:14 ET	41030	20.73
03:15 ET	50904	20.72
03:17 ET	3250	20.7235
03:19 ET	30543	20.72
03:21 ET	10900	20.73
03:24 ET	71448	20.73
03:26 ET	40741	20.735
03:28 ET	64107	20.74
03:30 ET	65793	20.73
03:32 ET	149797	20.72
03:33 ET	99800	20.695
03:35 ET	98004	20.6975
03:37 ET	34459	20.69
03:39 ET	69923	20.6999
03:42 ET	123564	20.72
03:44 ET	51939	20.73
03:46 ET	15464	20.7349
03:48 ET	56946	20.735
03:50 ET	100234	20.71
03:51 ET	136973	20.72
03:53 ET	81730	20.72
03:55 ET	126707	20.7099
03:57 ET	194241	20.7
04:00 ET	206869	20.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
08/07/2024	-0.02%
08/08/2024	-0.07%
08/09/2024	-0.01%
08/12/2024	-0.10%
08/13/2024	0.05%
08/14/2024	0.09%
08/15/2024	0.03%
08/16/2024	-0.03%
08/19/2024	0.06%
08/20/2024	-0.05%
08/21/2024	0.08%
08/22/2024	-0.09%
08/23/2024	0.06%
08/26/2024	-0.05%
08/27/2024	0.01%
08/28/2024	-0.03%
08/29/2024	-0.03%
08/30/2024	0.09%
09/03/2024	-0.01%
09/04/2024	0.07%
09/05/2024	-0.04%
09/06/2024	-0.09%
09/09/2024	0.00%
09/10/2024	0.03%
09/11/2024 Largest Premium	0.13%
09/12/2024	-0.06%
09/13/2024	-0.02%
09/16/2024	-0.05%
09/17/2024	-0.08%
09/18/2024	-0.03%
09/19/2024	-0.03%
09/20/2024	-0.06%
09/23/2024	0.04%
09/24/2024	-0.07%
09/25/2024	0.01%
09/26/2024	-0.02%
09/27/2024	0.06%
09/30/2024	-0.02%
10/01/2024	0.02%
10/02/2024	-0.02%
10/03/2024	0.03%
10/04/2024	0.05%
10/07/2024	-0.07%
10/08/2024	-0.01%
10/09/2024	-0.02%
10/10/2024	0.00%
10/11/2024	-0.01%
10/14/2024	-0.13%
10/15/2024	-0.02%
10/16/2024	0.04%
10/17/2024	-0.03%
10/18/2024	-0.03%
10/21/2024	-0.02%
10/22/2024	-0.06%
10/23/2024	0.01%
10/24/2024	0.01%
10/25/2024	0.04%
10/28/2024	-0.10%
10/29/2024	-0.06%
10/30/2024 Largest Discount	-0.16%
10/31/2024	0.05%
11/01/2024	0.01%
11/04/2024	-0.11%

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	274.7%
Other	19.8%
US Bond	5.5%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-05

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaS&P 500 Index Swap Bnp Paribas	Short	35.2%	-45.28%	$-315.7M
CanadaS&P 500 Index Swap Citibank Na	Short	32.5%	-24.75%	$-291.4M
CanadaS&P 500 Index Swap Ubs Ag	Short	30.3%	-16.81%	$-272.4M
CanadaS&P 500 Index Swap Bank Of America Na	Short	27.6%	+4.57%	$-247.8M
CanadaS&P 500 Index Swap Jp Morgan Securities	Short	20.6%	-39.27%	$-184.8M
CanadaS&P 500 Index Swap Goldman Sachs International	Short	20.0%	+7.42%	$-179.5M
CanadaS&P 500 Index Swap Societe Generale	Short	17.6%	-62.22%	$-158.3M
United StatesUnited States Treasury Bills	Long	16.6%	0.00%	$149.4M
United StatesUnited States Treasury Bills	Long	16.6%	0.00%	$149.3M
CanadaS&P 500 Index Swap Morgan Stanley & Co. International Plc	Short	12.8%	+39.01%	$-115.0M
As of 2024-11-05

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	July 11, 2006
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500Â® 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 measure of large-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets	$492.3M
Shares Out.	22.5M
Net Asset Value (NAV)	$21.16
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	8.30%
Dividend per Share	1.71 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)	0.90%

ProShares UltraShort S&P500
NYSE Arca:SDSUnited States

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