ETFs Profile Summary

LAST PRICE
32.36
TODAY'S CHANGE (%)
Trending Up0.74 (2.34%)

Bid / Lots
32.36/ 6
Ask / Lots
32.45/ 15
Open / Previous Close
31.09 / 31.62
Day Range
Low 31.08
High 32.58
52 Week Range
Low 31.08
High 68.40
Volume
13,651,799
above 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: 31.62
Time	Volume	SPXU
09:32 ET	411697	31.23
09:34 ET	424896	31.29
09:36 ET	168437	31.27
09:38 ET	174371	31.31
09:39 ET	88889	31.305
09:41 ET	272098	31.38
09:43 ET	28899	31.345
09:45 ET	86258	31.365
09:48 ET	82721	31.44
09:50 ET	151701	31.46
09:52 ET	124491	31.62
09:54 ET	117648	31.65
09:56 ET	125350	31.67
09:57 ET	99596	31.6647
09:59 ET	121323	31.65
10:01 ET	184163	31.6
10:03 ET	116751	31.69
10:06 ET	48668	31.5994
10:08 ET	43081	31.65
10:10 ET	82606	31.59
10:12 ET	56357	31.4901
10:14 ET	54641	31.51
10:15 ET	32367	31.48
10:17 ET	61775	31.5396
10:19 ET	24149	31.56
10:21 ET	86862	31.66
10:24 ET	27531	31.64
10:26 ET	31037	31.65
10:28 ET	32004	31.61
10:30 ET	32573	31.56
10:32 ET	19656	31.59
10:33 ET	21563	31.5628
10:35 ET	19877	31.5829
10:37 ET	113170	31.52
10:39 ET	20985	31.4899
10:42 ET	25838	31.49
10:44 ET	31049	31.57
10:46 ET	30122	31.57
10:48 ET	112505	31.6
10:50 ET	42968	31.62
10:51 ET	30225	31.68
10:53 ET	29350	31.6996
10:55 ET	103202	31.765
10:57 ET	70353	31.79
11:00 ET	40792	31.8017
11:02 ET	67765	31.72
11:04 ET	41015	31.69
11:06 ET	23957	31.72
11:08 ET	31321	31.6237
11:09 ET	167843	31.5499
11:11 ET	46186	31.565
11:13 ET	17954	31.585
11:15 ET	112109	31.54
11:18 ET	85707	31.58
11:20 ET	52109	31.595
11:22 ET	9875	31.56
11:24 ET	25790	31.56
11:26 ET	27570	31.545
11:27 ET	6657	31.56
11:29 ET	29577	31.55
11:31 ET	18933	31.52
11:33 ET	52638	31.53
11:36 ET	18681	31.51
11:38 ET	16933	31.4612
11:40 ET	52949	31.45
11:42 ET	48931	31.455
11:44 ET	11871	31.47
11:45 ET	32792	31.4704
11:47 ET	6729	31.47
11:49 ET	13081	31.46
11:51 ET	33348	31.435
11:54 ET	215737	31.4001
11:56 ET	34942	31.39
11:58 ET	33139	31.3999
12:00 ET	17424	31.44
12:02 ET	37915	31.4071
12:03 ET	18398	31.4101
12:05 ET	10398	31.44
12:07 ET	103015	31.49
12:09 ET	45193	31.4951
12:12 ET	28335	31.53
12:14 ET	112207	31.53
12:16 ET	8421	31.525
12:18 ET	9548	31.52
12:20 ET	34709	31.49
12:21 ET	25227	31.48
12:23 ET	27672	31.47
12:25 ET	11218	31.45
12:27 ET	21531	31.45
12:30 ET	16441	31.42
12:32 ET	37720	31.42
12:34 ET	18220	31.4194
12:36 ET	8496	31.415
12:38 ET	3620	31.41
12:39 ET	13525	31.44
12:41 ET	26763	31.5
12:43 ET	15495	31.49
12:45 ET	23746	31.5301
12:48 ET	45048	31.62
12:50 ET	128266	31.6232
12:52 ET	50640	31.64
12:54 ET	18844	31.67
12:56 ET	48225	31.68
12:57 ET	32508	31.7
12:59 ET	41010	31.72
01:01 ET	26974	31.7099
01:03 ET	29385	31.74
01:06 ET	38588	31.71
01:08 ET	9805	31.745
01:10 ET	10228	31.7401
01:12 ET	12718	31.73
01:14 ET	16753	31.685
01:15 ET	7339	31.6817
01:17 ET	13805	31.72
01:19 ET	26626	31.77
01:21 ET	111287	31.8
01:24 ET	45920	31.81
01:26 ET	37713	31.8
01:28 ET	17681	31.79
01:30 ET	23835	31.74
01:32 ET	16239	31.775
01:33 ET	22628	31.8
01:35 ET	27046	31.85
01:37 ET	48343	31.96
01:39 ET	80381	31.99
01:42 ET	97341	31.92
01:44 ET	144916	32.07
01:46 ET	49837	32.07
01:48 ET	55711	32.05
01:50 ET	61163	32.07
01:51 ET	60434	32.11
01:53 ET	94360	32.13
01:55 ET	32337	32.14
01:57 ET	170120	32.2
02:00 ET	111290	32.235
02:02 ET	118958	32.23
02:04 ET	51623	32.29
02:06 ET	110616	32.35
02:08 ET	73658	32.325
02:09 ET	44308	32.27
02:11 ET	34786	32.35
02:13 ET	93760	32.3
02:15 ET	35546	32.24
02:18 ET	57998	32.325
02:20 ET	83675	32.44
02:22 ET	87378	32.34
02:24 ET	44821	32.42
02:26 ET	59247	32.41
02:27 ET	70586	32.37
02:29 ET	22998	32.4
02:31 ET	209930	32.47
02:33 ET	51407	32.45
02:36 ET	55134	32.45
02:38 ET	55996	32.375
02:40 ET	45062	32.3311
02:42 ET	90078	32.3439
02:44 ET	46400	32.41
02:45 ET	32626	32.41
02:47 ET	57610	32.485
02:49 ET	52068	32.48
02:51 ET	70621	32.53
02:54 ET	39067	32.525
02:56 ET	28507	32.525
02:58 ET	17937	32.535
03:00 ET	14704	32.5447
03:02 ET	81804	32.44
03:03 ET	42757	32.5199
03:05 ET	56067	32.52
03:07 ET	89285	32.545
03:09 ET	41946	32.51
03:12 ET	28362	32.53
03:14 ET	23956	32.56
03:16 ET	138676	32.5217
03:18 ET	30005	32.471
03:20 ET	46483	32.49
03:21 ET	63927	32.49
03:23 ET	17979	32.525
03:25 ET	19437	32.52
03:27 ET	19470	32.5
03:30 ET	31737	32.5
03:32 ET	53184	32.48
03:34 ET	113021	32.44
03:36 ET	45933	32.415
03:38 ET	31777	32.41
03:39 ET	32136	32.3917
03:41 ET	50466	32.45
03:43 ET	64287	32.4
03:45 ET	43598	32.455
03:48 ET	264777	32.45
03:50 ET	50136	32.42
03:52 ET	377978	32.4234
03:54 ET	97125	32.39
03:56 ET	462277	32.46
03:57 ET	42633	32.395
03:59 ET	271990	32.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/22/2024
Date	Daily Premium/Discount
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%
04/26/2024	0.07%
04/29/2024	0.05%
04/30/2024	0.07%
05/01/2024	-0.04%
05/02/2024	0.03%
05/03/2024	-0.07%
05/06/2024	-0.06%
05/07/2024	0.01%
05/08/2024	0.02%
05/09/2024	-0.09%
05/10/2024	0.02%
05/13/2024	-0.04%
05/14/2024	0.05%
05/15/2024	-0.08%
05/16/2024	0.07%
05/17/2024	-0.07%
05/20/2024	-0.14%
05/21/2024	-0.07%

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 2024-05-23

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 2024-05-15

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 2024-04-30

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	$583.3M
Shares Out.	18.6M
Net Asset Value (NAV)	$31.62
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	9.57%
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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Reports

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