ETFs Profile Summary

LAST PRICE
42.89
TODAY'S CHANGE (%)
Trending Up0.58 (1.37%)

Bid / Lots
42.53/ 1
Ask / Lots
43.05/ 1
Open / Previous Close
42.60 / 42.31
Day Range
Low 42.56
High 43.00
52 Week Range
Low 41.80
High 55.72
Volume
4,365,158
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: 42.31
Time	Volume	SH
09:32 ET	39335	42.585
09:33 ET	29845	42.6
09:35 ET	17881	42.63
09:37 ET	31516	42.6351
09:39 ET	33299	42.625
09:42 ET	10086	42.61
09:44 ET	9410	42.6001
09:46 ET	22197	42.6278
09:48 ET	13238	42.63
09:50 ET	16139	42.61
09:51 ET	28772	42.61
09:53 ET	17329	42.61
09:55 ET	8772	42.6122
09:57 ET	12107	42.645
10:00 ET	31506	42.675
10:02 ET	25483	42.6807
10:04 ET	73651	42.705
10:06 ET	9834	42.725
10:08 ET	50881	42.7
10:09 ET	51253	42.75
10:11 ET	31642	42.7711
10:13 ET	28321	42.77
10:15 ET	33457	42.76
10:18 ET	41326	42.7722
10:20 ET	16020	42.785
10:22 ET	16896	42.78
10:24 ET	6871	42.81
10:26 ET	13994	42.8099
10:27 ET	16389	42.8
10:29 ET	34287	42.8
10:31 ET	8978	42.8022
10:33 ET	17245	42.815
10:36 ET	13696	42.805
10:38 ET	43986	42.835
10:40 ET	21989	42.81
10:42 ET	37546	42.81
10:44 ET	35129	42.83
10:45 ET	30097	42.81
10:47 ET	57529	42.82
10:49 ET	41161	42.82
10:51 ET	374019	42.76
10:54 ET	14539	42.8008
10:56 ET	3050	42.825
10:58 ET	16075	42.84
11:00 ET	9108	42.82
11:02 ET	9896	42.84
11:03 ET	6661	42.84
11:05 ET	5785	42.83
11:07 ET	13535	42.84
11:09 ET	14251	42.83
11:12 ET	14214	42.81
11:14 ET	17623	42.83
11:16 ET	5660	42.82
11:18 ET	2450	42.81
11:20 ET	7836	42.78
11:21 ET	10474	42.81
11:23 ET	21245	42.81
11:25 ET	20516	42.79
11:27 ET	28395	42.8
11:30 ET	2800	42.79
11:32 ET	26220	42.77
11:34 ET	27487	42.78
11:36 ET	27590	42.805
11:38 ET	28219	42.84
11:39 ET	5034	42.84
11:41 ET	4600	42.86
11:43 ET	13545	42.875
11:45 ET	2834	42.86
11:48 ET	22288	42.83
11:50 ET	5319	42.83
11:52 ET	2780	42.85
11:54 ET	7446	42.85
11:56 ET	116	42.855
11:57 ET	3908	42.87
11:59 ET	11803	42.89
12:01 ET	37320	42.875
12:03 ET	2204	42.8951
12:06 ET	38327	42.8958
12:08 ET	17631	42.91
12:10 ET	2615	42.9
12:12 ET	14040	42.91
12:14 ET	7300	42.91
12:15 ET	10131	42.9001
12:17 ET	2251	42.9
12:19 ET	21376	42.885
12:21 ET	6284	42.885
12:24 ET	7487	42.88
12:26 ET	11500	42.895
12:28 ET	1163	42.91
12:30 ET	500	42.91
12:32 ET	3339	42.91
12:33 ET	12306	42.93
12:35 ET	14967	42.905
12:37 ET	26199	42.93
12:39 ET	17172	42.92
12:42 ET	9594	42.915
12:44 ET	16079	42.925
12:46 ET	3839	42.8998
12:48 ET	9086	42.89
12:50 ET	13254	42.9101
12:51 ET	13904	42.94
12:53 ET	9293	42.95
12:55 ET	5166	42.9559
12:57 ET	10848	42.94
01:00 ET	3492	42.91
01:02 ET	2029	42.9
01:04 ET	3900	42.905
01:06 ET	5755	42.92
01:08 ET	3875	42.9251
01:11 ET	8567	42.92
01:13 ET	398	42.93
01:15 ET	43247	42.92
01:18 ET	5637	42.9001
01:20 ET	16895	42.9001
01:22 ET	7757	42.9001
01:24 ET	2446	42.8901
01:26 ET	12536	42.925
01:27 ET	3400	42.92
01:29 ET	6500	42.9
01:31 ET	4400	42.92
01:36 ET	11971	42.945
01:38 ET	1313	42.94
01:40 ET	5145	42.935
01:42 ET	4313	42.925
01:44 ET	3300	42.935
01:45 ET	1581	42.945
01:47 ET	4751	42.96
01:49 ET	3400	42.98
01:51 ET	23828	42.98
01:54 ET	19819	42.985
01:56 ET	3400	42.98
01:58 ET	614	42.98
02:00 ET	9670	43
02:02 ET	530	42.9621
02:03 ET	11918	42.96
02:05 ET	3771	42.975
02:07 ET	20982	42.975
02:09 ET	21545	42.949
02:12 ET	5430	42.955
02:14 ET	2144	42.945
02:16 ET	482	42.97
02:18 ET	772	42.97
02:20 ET	21848	42.9669
02:21 ET	2991	42.9701
02:23 ET	4050	42.97
02:25 ET	5692	42.98
02:27 ET	768	42.9715
02:30 ET	2725	42.995
02:32 ET	11348	42.99
02:34 ET	2534	42.995
02:36 ET	1596	42.99
02:38 ET	2540	42.9999
02:39 ET	658	42.99
02:41 ET	10648	42.98
02:43 ET	146896	42.93
02:45 ET	3681	42.935
03:15 ET	101162	42.895
03:17 ET	14503	42.9
03:19 ET	15736	42.885
03:21 ET	7500	42.8699
03:24 ET	3793	42.875
03:26 ET	9592	42.895
03:28 ET	21196	42.89
03:30 ET	3589	42.895
03:32 ET	15379	42.89
03:33 ET	23642	42.91
03:35 ET	14777	42.91
03:37 ET	6682	42.905
03:39 ET	8043	42.895
03:42 ET	45881	42.915
03:44 ET	6859	42.925
03:46 ET	23532	42.945
03:48 ET	16765	42.94
03:50 ET	18096	42.92
03:51 ET	71161	42.91
03:53 ET	12595	42.9251
03:55 ET	178869	42.855
03:57 ET	35031	42.88
04:00 ET	211081	42.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/19/2024	-0.03%
08/20/2024	0.02%
08/21/2024	-0.03%
08/22/2024	-0.05%
08/23/2024	-0.05%
08/26/2024	0.07%
08/27/2024	-0.06%
08/28/2024	0.03%
08/29/2024	-0.08%
08/30/2024	0.03%
09/03/2024	0.05%
09/04/2024	-0.04%
09/05/2024	0.07%
09/06/2024	0.02%
09/09/2024	0.05%
09/10/2024	0.03%
09/11/2024	0.03%
09/12/2024	0.05%
09/13/2024	0.08%
09/16/2024	0.01%
09/17/2024	0.02%
09/18/2024	0.04%
09/19/2024	-0.06%
09/20/2024	0.03%
09/23/2024	0.01%
09/24/2024	-0.03%
09/25/2024	0.04%
09/26/2024	0.06%
09/27/2024	0.05%
09/30/2024 Largest Premium	0.10%
10/01/2024	0.07%
10/02/2024	0.06%
10/03/2024	-0.04%
10/04/2024	0.08%
10/07/2024	0.02%
10/08/2024	-0.03%
10/09/2024	0.01%
10/10/2024	-0.02%
10/11/2024	0.03%
10/14/2024	-0.03%
10/15/2024	0.04%
10/16/2024	0.01%
10/17/2024	-0.02%
10/18/2024	-0.07%
10/21/2024	0.01%
10/22/2024	0.04%
10/23/2024	0.03%
10/24/2024	0.03%
10/25/2024	0.02%
10/28/2024	-0.01%
10/29/2024	0.04%
10/30/2024	-0.04%
10/31/2024	0.02%
11/01/2024	0.09%
11/04/2024	-0.03%
11/05/2024	-0.01%
11/06/2024 Largest Discount	-75.00%
11/07/2024	0.01%
11/08/2024	-0.05%
11/11/2024	-0.05%
11/12/2024	-0.02%
11/13/2024	-0.03%
11/14/2024	0.01%
11/15/2024	0.00%

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	182.2%
US Bond	9.8%
Other	7.9%
Convertible	0
Non-US Bond	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
CanadaS&P 500 Index Swap Bank Of America Na	Short	20.4%	-4.79%	$-512.8M
CanadaS&P 500 Index Swap Jp Morgan Securities	Short	16.7%	+18.33%	$-421.0M
CanadaS&P 500 Index Swap Goldman Sachs International	Short	15.9%	-6.93%	$-399.3M
United StatesUnited States Treasury Bills	Long	13.9%	+600.00%	$348.8M
CanadaS&P 500 Index Swap Citibank Na	Short	12.6%	-28.59%	$-316.5M
United StatesUnited States Treasury Bills	Long	11.9%	0.00%	$299.8M
United StatesUnited States Treasury Bills	Long	11.9%	0.00%	$299.7M
CanadaS&P 500 Index Swap Ubs Ag	Short	11.1%	+34.61%	$-279.5M
CanadaS&P 500 Index Swap Societe Generale	Short	9.0%	-32.12%	$-226.2M
United StatesUnited States Treasury Bills	Long	7.9%	---	$199.7M
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	June 19, 2006
As of 2022-07-31

The investment seeks daily investment results that correspond to the inverse (-1x) 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. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Holding Details
Total Net Assets	$985.5M
Shares Out.	21.3M
Net Asset Value (NAV)	$42.30
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	6.68%
Dividend per Share	2.86 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)	0.89%

ProShares Short S&P500
NYSE Arca:SHUnited States

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Top 10 Holdings

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