ETFs Profile Summary

LAST PRICE
31.73
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
32.03 / 31.73
Day Range
Low 31.60
High 32.21
52 Week Range
Low 31.08
High 68.40
Volume
9,699,366
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. Thursday's close: 32.36
Time	Volume	SPXU
09:32 ET	241081	32.045
09:34 ET	98789	32.08
09:36 ET	61738	32.0301
09:38 ET	75845	32.03
09:39 ET	99736	32.075
09:41 ET	114694	32.0601
09:43 ET	55374	32.03
09:45 ET	33504	32.01
09:48 ET	14203	32.05
09:50 ET	139141	32.11
09:52 ET	122560	32.16
09:54 ET	122358	32.19
09:56 ET	98380	32.18
09:57 ET	93267	32.19
09:59 ET	27849	32.15
10:01 ET	177831	32
10:03 ET	52079	32.05
10:06 ET	60278	32.04
10:08 ET	127408	32.07
10:10 ET	54654	32.04
10:12 ET	26809	32.005
10:14 ET	85226	32.05
10:15 ET	57214	32.005
10:17 ET	71350	32.009
10:19 ET	15970	31.9799
10:21 ET	45900	32
10:24 ET	84932	31.9701
10:26 ET	143350	31.93
10:28 ET	122535	31.8801
10:30 ET	122541	31.9
10:32 ET	76270	31.89
10:33 ET	38155	31.905
10:35 ET	65861	31.93
10:37 ET	73557	31.935
10:39 ET	46786	31.95
10:42 ET	131298	31.9401
10:44 ET	50649	31.9801
10:46 ET	137723	32.01
10:48 ET	84818	31.97
10:50 ET	51331	31.93
10:51 ET	49835	31.9301
10:53 ET	10831	31.8907
10:55 ET	53432	31.8506
10:57 ET	21702	31.83
11:00 ET	121597	31.8208
11:02 ET	73641	31.81
11:04 ET	139033	31.73
11:06 ET	51173	31.705
11:08 ET	36421	31.69
11:09 ET	34693	31.675
11:11 ET	55015	31.6599
11:13 ET	48490	31.6199
11:15 ET	64975	31.6196
11:18 ET	20193	31.6401
11:20 ET	33139	31.63
11:22 ET	41812	31.6588
11:24 ET	35787	31.65
11:26 ET	31832	31.68
11:27 ET	65873	31.66
11:29 ET	66087	31.695
11:31 ET	24417	31.67
11:33 ET	33295	31.63
11:36 ET	324522	31.75
11:38 ET	109634	31.73
11:40 ET	106630	31.795
11:42 ET	81542	31.75
11:44 ET	35000	31.72
11:45 ET	33520	31.765
11:47 ET	66378	31.785
11:49 ET	48312	31.775
11:51 ET	44931	31.8
11:54 ET	40995	31.78
11:56 ET	41108	31.7597
11:58 ET	20784	31.75
12:00 ET	2705	31.75
12:02 ET	17281	31.74
12:03 ET	15897	31.75
12:05 ET	8142	31.74
12:07 ET	6000	31.705
12:09 ET	16514	31.72
12:12 ET	7789	31.6899
12:14 ET	16559	31.6987
12:16 ET	16190	31.69
12:18 ET	8455	31.6801
12:20 ET	20057	31.66
12:21 ET	18218	31.67
12:23 ET	8095	31.68
12:25 ET	51670	31.66
12:27 ET	10060	31.65
12:30 ET	54721	31.68
12:32 ET	21813	31.675
12:34 ET	32807	31.69
12:36 ET	47241	31.71
12:38 ET	115684	31.72
12:39 ET	6832	31.74
12:41 ET	34132	31.73
12:43 ET	6812	31.73
12:45 ET	10841	31.74
12:48 ET	14805	31.735
12:50 ET	24917	31.74
12:52 ET	12484	31.735
12:54 ET	13118	31.6999
12:56 ET	9133	31.71
12:57 ET	31305	31.75
12:59 ET	38453	31.7787
01:01 ET	39639	31.74
01:03 ET	9472	31.77
01:06 ET	19372	31.78
01:08 ET	52467	31.8
01:10 ET	16219	31.8
01:12 ET	28934	31.79
01:14 ET	23270	31.74
01:15 ET	18644	31.72
01:17 ET	33870	31.7598
01:19 ET	4400	31.73
01:21 ET	11204	31.74
01:24 ET	4221	31.73
01:26 ET	30859	31.69
01:28 ET	24736	31.6701
01:30 ET	16792	31.71
01:32 ET	27372	31.74
01:33 ET	23072	31.755
01:35 ET	14024	31.735
01:37 ET	17788	31.74
01:39 ET	3780	31.73
01:42 ET	34408	31.76
01:44 ET	12538	31.765
01:46 ET	19180	31.76
01:48 ET	25980	31.775
01:50 ET	10974	31.75
01:51 ET	5250	31.7221
01:53 ET	35929	31.7294
01:55 ET	6791	31.71
01:57 ET	12236	31.69
02:00 ET	9124	31.721
02:02 ET	22090	31.685
02:04 ET	17832	31.6799
02:06 ET	39405	31.67
02:08 ET	18740	31.6598
02:09 ET	33488	31.63
02:11 ET	91082	31.67
02:13 ET	8841	31.65
02:15 ET	10910	31.65
02:18 ET	4566	31.64
02:20 ET	31919	31.6401
02:22 ET	35442	31.695
02:24 ET	41434	31.7199
02:26 ET	17031	31.73
02:27 ET	9141	31.7441
02:29 ET	6687	31.7416
02:31 ET	10174	31.7321
02:33 ET	24317	31.77
02:36 ET	31911	31.78
02:38 ET	11028	31.754
02:40 ET	22888	31.72
02:42 ET	14074	31.75
02:44 ET	9614	31.7301
02:45 ET	4900	31.724
02:47 ET	23630	31.72
02:49 ET	2520	31.73
02:51 ET	9018	31.73
02:54 ET	8244	31.76
02:56 ET	41200	31.7902
02:58 ET	27115	31.78
03:00 ET	37580	31.8099
03:02 ET	35433	31.8101
03:03 ET	289112	31.86
03:05 ET	30190	31.8801
03:07 ET	9808	31.865
03:09 ET	11525	31.8701
03:12 ET	8023	31.84
03:14 ET	2830	31.8501
03:16 ET	7969	31.86
03:18 ET	26737	31.86
03:20 ET	16301	31.83
03:21 ET	11551	31.84
03:23 ET	18227	31.83
03:25 ET	39076	31.8226
03:27 ET	2900	31.8199
03:30 ET	10855	31.84
03:32 ET	89268	31.78
03:34 ET	36082	31.8014
03:36 ET	15084	31.7714
03:38 ET	25839	31.8011
03:39 ET	137826	31.7668
03:41 ET	23818	31.77
03:43 ET	22927	31.82
03:45 ET	43080	31.81
03:48 ET	51412	31.82
03:50 ET	270345	31.85
03:52 ET	171752	31.8442
03:54 ET	38891	31.8
03:56 ET	65763	31.8
03:57 ET	37892	31.795
03:59 ET	109894	31.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
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%
05/22/2024	-0.01%
05/23/2024	-0.04%
05/24/2024	0.01%

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 2024-05-28

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.	18.4M
Net Asset Value (NAV)	$31.73
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	9.76%
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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