ETFs Profile Summary

LAST PRICE
33.05
TODAY'S CHANGE (%)
Trending Up0.67 (2.07%)

Bid / Lots
33.14/ 93
Ask / Lots
33.15/ 158
Open / Previous Close
32.68 / 32.38
Day Range
Low 32.55
High 33.27
52 Week Range
Low 31.08
High 68.40
Volume
8,074,482
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: 32.38
Time	Volume	SPXU
09:32 ET	152981	32.655
09:34 ET	141119	32.655
09:36 ET	127727	32.75
09:38 ET	90948	32.7127
09:39 ET	146913	32.73
09:41 ET	71893	32.69
09:43 ET	41903	32.67
09:45 ET	31041	32.72
09:48 ET	37741	32.72
09:50 ET	19065	32.73
09:52 ET	18416	32.72
09:54 ET	20817	32.6903
09:56 ET	22374	32.69
09:57 ET	44918	32.67
09:59 ET	33140	32.6793
10:01 ET	74621	32.67
10:03 ET	68140	32.72
10:06 ET	38263	32.66
10:08 ET	12659	32.6351
10:10 ET	62234	32.705
10:12 ET	104737	32.81
10:14 ET	105620	32.85
10:15 ET	37907	32.8699
10:17 ET	30085	32.82
10:19 ET	15053	32.83
10:21 ET	37366	32.795
10:24 ET	26991	32.75
10:26 ET	29115	32.77
10:28 ET	33837	32.75
10:30 ET	25920	32.77
10:32 ET	20041	32.7901
10:33 ET	43576	32.845
10:35 ET	47939	32.8401
10:37 ET	18452	32.85
10:39 ET	52432	32.89
10:42 ET	46176	32.91
10:44 ET	22930	32.9103
10:46 ET	52037	32.86
10:48 ET	24565	32.87
10:50 ET	17247	32.87
10:51 ET	46504	32.8806
10:53 ET	10699	32.9
10:55 ET	19028	32.8774
10:57 ET	22741	32.87
11:00 ET	5500	32.885
11:02 ET	17161	32.89
11:04 ET	38547	32.89
11:06 ET	51135	32.92
11:08 ET	16676	32.92
11:09 ET	11316	32.87
11:11 ET	23708	32.89
11:13 ET	6312	32.87
11:15 ET	5420	32.875
11:18 ET	14146	32.83
11:20 ET	35586	32.8
11:22 ET	26109	32.835
11:24 ET	8911	32.84
11:26 ET	16449	32.8001
11:27 ET	15600	32.8
11:29 ET	41439	32.79
11:31 ET	71752	32.7501
11:33 ET	26899	32.74
11:36 ET	29630	32.75
11:38 ET	9700	32.77
11:40 ET	41361	32.76
11:42 ET	13624	32.74
11:44 ET	19693	32.76
11:45 ET	13400	32.775
11:47 ET	21060	32.79
11:49 ET	26287	32.805
11:51 ET	11977	32.7821
11:54 ET	13600	32.78
11:56 ET	23714	32.8
11:58 ET	3315	32.8
12:00 ET	8808	32.83
12:02 ET	17014	32.8
12:03 ET	29364	32.77
12:05 ET	42432	32.72
12:07 ET	20919	32.7491
12:09 ET	14015	32.76
12:12 ET	18025	32.76
12:14 ET	21741	32.74
12:16 ET	17710	32.7051
12:18 ET	12555	32.71
12:20 ET	11938	32.71
12:21 ET	13177	32.695
12:23 ET	25678	32.74
12:25 ET	7611	32.72
12:27 ET	10630	32.755
12:30 ET	35338	32.78
12:32 ET	19497	32.725
12:34 ET	8772	32.72
12:36 ET	23143	32.7087
12:38 ET	7726	32.7
12:39 ET	13799	32.7001
12:41 ET	10672	32.7
12:43 ET	5624	32.7091
12:45 ET	5763	32.7
12:48 ET	10405	32.67
12:50 ET	5916	32.72
12:52 ET	46435	32.685
12:54 ET	25106	32.67
12:56 ET	25760	32.685
12:57 ET	12155	32.6899
12:59 ET	17083	32.66
01:01 ET	37383	32.641
01:03 ET	9390	32.67
01:06 ET	7126	32.64
01:08 ET	12328	32.6303
01:10 ET	9262	32.63
01:12 ET	35877	32.5801
01:14 ET	13374	32.6
01:15 ET	27952	32.595
01:17 ET	9055	32.611
01:19 ET	24303	32.6451
01:21 ET	37507	32.6211
01:24 ET	15525	32.61
01:26 ET	12062	32.61
01:28 ET	13554	32.62
01:30 ET	10800	32.6
01:32 ET	15643	32.605
01:33 ET	15032	32.58
01:35 ET	19517	32.61
01:37 ET	17572	32.61
01:39 ET	13706	32.61
01:42 ET	15661	32.58
01:44 ET	16290	32.585
01:46 ET	5452	32.57
01:48 ET	19019	32.6
01:50 ET	19406	32.6399
01:51 ET	20525	32.67
01:53 ET	46346	32.6599
01:55 ET	28197	32.66
01:57 ET	11567	32.64
02:00 ET	28523	32.635
02:02 ET	22479	32.6301
02:04 ET	23122	32.67
02:06 ET	34840	32.6797
02:08 ET	9819	32.6751
02:09 ET	20152	32.68
02:11 ET	12119	32.69
02:13 ET	20263	32.7
02:15 ET	12856	32.7201
02:18 ET	347341	32.735
02:20 ET	27913	32.73
02:22 ET	29921	32.77
02:24 ET	20220	32.785
02:26 ET	24917	32.795
02:27 ET	29193	32.765
02:29 ET	26117	32.74
02:31 ET	91027	32.695
02:33 ET	23647	32.72
02:36 ET	73601	32.7599
02:38 ET	47238	32.7901
02:40 ET	27491	32.8
02:42 ET	33162	32.814
02:44 ET	27122	32.81
02:45 ET	29857	32.7952
02:47 ET	47662	32.77
02:49 ET	31548	32.7957
02:51 ET	13973	32.76
02:54 ET	16153	32.76
02:56 ET	20555	32.78
02:58 ET	25723	32.8
03:00 ET	18434	32.765
03:02 ET	13595	32.765
03:03 ET	29028	32.8199
03:05 ET	20650	32.78
03:07 ET	61634	32.8
03:09 ET	27077	32.81
03:12 ET	25671	32.81
03:14 ET	26773	32.81
03:16 ET	222766	32.795
03:18 ET	37892	32.8001
03:20 ET	37552	32.825
03:21 ET	79562	32.85
03:23 ET	27147	32.89
03:25 ET	121848	32.92
03:27 ET	40770	32.94
03:30 ET	67023	32.8901
03:32 ET	33027	32.89
03:34 ET	29288	32.955
03:36 ET	123897	32.9999
03:38 ET	78584	33.04
03:39 ET	61831	33.0206
03:41 ET	40091	33.055
03:43 ET	145697	33.06
03:45 ET	58558	33.08
03:48 ET	83533	33.13
03:50 ET	287137	33.2201
03:52 ET	138459	33.165
03:54 ET	97024	33.079
03:56 ET	235640	33.02
03:57 ET	24995	33.085
03:59 ET	136339	33.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
05/22/2024	-0.01%
05/23/2024	-0.04%
05/24/2024	0.01%
05/28/2024	-0.09%

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 2024-05-30

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.	19.7M
Net Asset Value (NAV)	$31.72
Prem/Discount to NAV	-0.09%
P/E Ratio	---
Dividend Yield	9.37%
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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