ETFs Profile Summary

LAST PRICE
36.52
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
35.81/ 23
Ask / Lots
35.82/ 36
Open / Previous Close
0.00 / 36.52
Day Range
---
52 Week Range
Low 32.00
High 70.90
Volume
15,181
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. Wednesday's close: 36.04
Time	Volume	SPXU
09:32 ET	561207	37.46
09:34 ET	233999	37.555
09:36 ET	121983	37.49
09:38 ET	162146	37.58
09:39 ET	103214	37.59
09:41 ET	77366	37.6
09:43 ET	93511	37.44
09:45 ET	39521	37.4369
09:48 ET	42736	37.49
09:50 ET	105400	37.5717
09:52 ET	39122	37.61
09:54 ET	98666	37.635
09:56 ET	51865	37.69
09:57 ET	44808	37.67
09:59 ET	43719	37.6601
10:01 ET	137298	37.77
10:03 ET	55193	37.78
10:06 ET	144192	37.6601
10:08 ET	50822	37.63
10:10 ET	53139	37.65
10:12 ET	76395	37.56
10:14 ET	60413	37.51
10:15 ET	49857	37.51
10:17 ET	35799	37.48
10:19 ET	61702	37.41
10:21 ET	37481	37.4011
10:24 ET	33176	37.4
10:26 ET	29245	37.38
10:28 ET	28121	37.39
10:30 ET	16100	37.365
10:32 ET	72176	37.35
10:33 ET	67538	37.46
10:35 ET	104689	37.46
10:37 ET	51082	37.5
10:39 ET	27990	37.47
10:42 ET	46918	37.58
10:44 ET	57001	37.52
10:46 ET	24888	37.52
10:48 ET	29743	37.55
10:50 ET	8259	37.59
10:51 ET	26246	37.57
10:53 ET	33073	37.65
10:55 ET	61441	37.65
10:57 ET	11295	37.6311
11:00 ET	12955	37.6083
11:02 ET	45332	37.51
11:04 ET	21633	37.5
11:06 ET	11460	37.52
11:08 ET	9254	37.47
11:09 ET	14600	37.48
11:11 ET	13465	37.4301
11:13 ET	12770	37.4621
11:15 ET	22055	37.48
11:18 ET	23907	37.52
11:20 ET	23706	37.455
11:22 ET	14565	37.49
11:24 ET	9870	37.4
11:26 ET	21294	37.43
11:27 ET	5889	37.4
11:29 ET	40615	37.34
11:31 ET	30776	37.4001
11:33 ET	67650	37.47
11:36 ET	14927	37.4
11:38 ET	8700	37.38
11:40 ET	15291	37.37
11:42 ET	16210	37.38
11:44 ET	24723	37.37
11:45 ET	7990	37.41
11:47 ET	13514	37.39
11:49 ET	9950	37.43
11:51 ET	18526	37.33
11:54 ET	14241	37.395
11:56 ET	75495	37.35
11:58 ET	16447	37.33
12:00 ET	161693	37.22
12:02 ET	24107	37.2321
12:03 ET	79537	37.2099
12:05 ET	14587	37.2
12:07 ET	20819	37.1899
12:09 ET	79817	37.15
12:12 ET	117365	37.21
12:14 ET	14890	37.24
12:16 ET	25759	37.185
12:18 ET	33558	37.16
12:20 ET	14787	37.15
12:21 ET	121183	37.03
12:23 ET	18127	37.025
12:25 ET	27776	37.005
12:27 ET	9647	37.04
12:30 ET	20571	36.9807
12:32 ET	58629	37.03
12:34 ET	15415	37.02
12:36 ET	7208	36.99
12:38 ET	18844	37.01
12:39 ET	15282	37.0301
12:41 ET	22872	37.06
12:43 ET	15341	37.0214
12:45 ET	10258	36.9999
12:48 ET	14930	36.99
12:50 ET	5476	37.01
12:52 ET	10569	36.98
12:54 ET	10073	36.98
12:56 ET	13502	36.86
12:57 ET	31010	36.88
12:59 ET	19488	36.89
01:01 ET	42324	36.92
01:03 ET	27926	36.85
01:06 ET	41902	36.82
01:08 ET	32204	36.9
01:10 ET	10178	36.905
01:12 ET	18249	36.9388
01:14 ET	18929	36.93
01:15 ET	13553	36.93
01:17 ET	8750	36.93
01:19 ET	8867	36.94
01:21 ET	30652	37
01:24 ET	25911	37.06
01:26 ET	29964	37.055
01:28 ET	15043	36.9501
01:30 ET	17820	36.92
01:32 ET	94996	36.89
01:33 ET	67716	36.87
01:35 ET	226473	36.83
01:37 ET	41112	36.8
01:39 ET	88731	36.6485
01:42 ET	27894	36.7
01:44 ET	78088	36.6825
01:46 ET	10000	36.66
01:48 ET	88240	36.6099
01:50 ET	68852	36.57
01:51 ET	13050	36.55
01:53 ET	27420	36.465
01:55 ET	83093	36.5017
01:57 ET	16745	36.53
02:00 ET	58464	36.5369
02:02 ET	27350	36.5301
02:04 ET	89769	36.59
02:06 ET	78666	36.58
02:08 ET	9721	36.5369
02:09 ET	14477	36.52
02:11 ET	8295	36.56
02:13 ET	12400	36.515
02:15 ET	36988	36.51
02:18 ET	10100	36.5
02:20 ET	8565	36.51
02:22 ET	8565	36.52
02:24 ET	21137	36.58
02:26 ET	15907	36.62
02:27 ET	14657	36.65
02:29 ET	65316	36.84
02:31 ET	54020	36.7201
02:33 ET	38180	36.79
02:36 ET	12206	36.8
02:38 ET	7219	36.81
02:40 ET	13556	36.8101
02:42 ET	16607	36.83
02:44 ET	19693	36.825
02:45 ET	30256	36.88
02:47 ET	13120	36.8697
02:49 ET	13005	36.86
02:51 ET	13196	36.87
02:54 ET	13179	36.87
02:56 ET	14243	36.89
02:58 ET	32992	36.79
03:00 ET	10789	36.7511
03:02 ET	81803	36.72
03:03 ET	28826	36.59
03:05 ET	67500	36.55
03:07 ET	49168	36.61
03:09 ET	50220	36.58
03:12 ET	21568	36.56
03:14 ET	46715	36.53
03:16 ET	10573	36.54
03:18 ET	18611	36.51
03:20 ET	54380	36.4
03:21 ET	47508	36.39
03:23 ET	15251	36.39
03:25 ET	9689	36.43
03:27 ET	14065	36.43
03:30 ET	12290	36.39
03:32 ET	13509	36.45
03:34 ET	36311	36.475
03:36 ET	31095	36.48
03:38 ET	29305	36.53
03:39 ET	20421	36.55
03:41 ET	27603	36.6694
03:43 ET	40388	36.5799
03:45 ET	26435	36.65
03:48 ET	21650	36.65
03:50 ET	16900	36.7
03:52 ET	58910	36.63
03:54 ET	113284	36.6123
03:56 ET	64893	36.605
03:57 ET	36444	36.57
03:59 ET	51288	36.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.11%
01/30/2024	0.03%
01/31/2024	-0.03%
02/01/2024	-0.02%
02/02/2024	-0.02%
02/05/2024	0.01%
02/06/2024	0.02%
02/07/2024	0.12%
02/09/2024	0.02%
02/12/2024	-0.04%
02/13/2024	0.00%
02/15/2024	-0.01%
02/16/2024	0.08%
02/20/2024	-0.16%
02/21/2024	-0.08%
02/22/2024	0.15%
02/23/2024	0.02%
02/26/2024	0.10%
02/27/2024	0.01%
02/28/2024	-0.10%
02/29/2024 Largest Premium	0.46%
03/01/2024	-0.02%
03/04/2024	0.01%
03/05/2024	0.04%
03/06/2024	-0.11%
03/08/2024	-0.06%
03/11/2024	-0.02%
03/12/2024	-0.10%
03/13/2024	0.01%
03/14/2024	-0.15%
03/15/2024	-0.17%
03/18/2024	0.12%
03/19/2024	-0.11%
03/20/2024	0.11%
03/21/2024	-0.09%
03/22/2024	0.01%
03/25/2024	-0.03%
03/26/2024	-0.16%
03/27/2024 Largest Discount	-0.25%
03/28/2024	0.11%
04/01/2024	0.23%
04/02/2024	-0.13%
04/03/2024	0.01%
04/04/2024	-0.01%
04/05/2024	0.02%
04/09/2024	0.14%
04/10/2024	0.06%
04/11/2024	0.12%
04/12/2024	-0.02%
04/15/2024	-0.01%
04/16/2024	-0.01%
04/17/2024	0.09%
04/18/2024	0.02%
04/19/2024	-0.01%
04/22/2024	-0.03%
04/23/2024	-0.11%
04/24/2024	0.05%
04/25/2024	-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	370.7%
US Bond	22.9%
Other	6.5%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaS&P 500 Index Swap Jp Morgan Securities	Short	46.6%	+33.98%	$-677.7M
CanadaS&P 500 Index Swap Bank Of America Na	Short	44.6%	+114.03%	$-648.2M
CanadaS&P 500 Index Swap Citibank Na	Short	43.0%	-22.35%	$-624.6M
CanadaS&P 500 Index Swap Ubs Ag	Short	39.6%	+19.85%	$-575.9M
CanadaS&P 500 Index Swap Bnp Paribas	Short	34.7%	-17.45%	$-505.1M
CanadaS&P 500 Index Swap Morgan Stanley & Co. International Plc	Short	30.8%	+102.70%	$-447.4M
CanadaS&P 500 Index Swap Societe Generale	Short	28.5%	-29.25%	$-413.7M
CanadaS&P 500 Index Swap Goldman Sachs International	Short	28.1%	+77.73%	$-408.0M
United StatesUnited States Treasury Bills	Long	12.6%	+428.57%	$183.8M
United StatesUnited States Treasury Bills	Long	8.6%	+150.00%	$124.6M
As of 2024-04-23

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 2024-03-31

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 23, 2009
As of 2022-07-31

The investment seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the 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	$594.0M
Shares Out.	16.6M
Net Asset Value (NAV)	$36.02
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	8.48%
Dividend per Share	3.10 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
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 UltraPro Short S&P500
NYSE Arca:SPXUUnited States

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Top 10 Holdings

Reports

Morningstar Ratings