ETFs Profile Summary

LAST PRICE
32.34
TODAY'S CHANGE (%)
Trending Up0.65 (2.05%)

Bid / Lots
32.33/ 142
Ask / Lots
32.34/ 55
Open / Previous Close
32.45 / 31.69
Day Range
Low 32.15
High 32.50
52 Week Range
Low 31.08
High 68.40
Volume
6,618,387
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. Tuesday's close: 31.69
Time	Volume	SPXU
09:32 ET	178740	32.42
09:34 ET	191893	32.475
09:36 ET	121953	32.4669
09:38 ET	197936	32.451
09:39 ET	52710	32.42
09:41 ET	129814	32.46
09:43 ET	66666	32.47
09:45 ET	82945	32.4401
09:48 ET	64400	32.47
09:50 ET	62624	32.455
09:52 ET	61772	32.365
09:54 ET	53142	32.335
09:56 ET	13403	32.3233
09:57 ET	46960	32.35
09:59 ET	93806	32.36
10:01 ET	114091	32.33
10:03 ET	25636	32.365
10:06 ET	32139	32.34
10:08 ET	30816	32.34
10:10 ET	54299	32.37
10:12 ET	28780	32.32
10:14 ET	52355	32.345
10:15 ET	66436	32.31
10:17 ET	42400	32.3
10:19 ET	18700	32.305
10:21 ET	97292	32.33
10:24 ET	80043	32.3775
10:26 ET	76318	32.255
10:28 ET	37346	32.27
10:30 ET	13594	32.26
10:32 ET	27147	32.23
10:33 ET	82473	32.24
10:35 ET	58024	32.215
10:37 ET	179174	32.19
10:39 ET	40212	32.17
10:42 ET	21661	32.17
10:44 ET	33542	32.215
10:46 ET	19346	32.24
10:48 ET	50715	32.23
10:50 ET	30809	32.1921
10:51 ET	27131	32.19
10:53 ET	28389	32.23
10:55 ET	48788	32.22
10:57 ET	26183	32.249
11:00 ET	14056	32.21
11:02 ET	18816	32.26
11:04 ET	15293	32.26
11:06 ET	9156	32.26
11:08 ET	45208	32.29
11:09 ET	27251	32.33
11:11 ET	53429	32.32
11:13 ET	7850	32.345
11:15 ET	19148	32.345
11:18 ET	36831	32.36
11:20 ET	19861	32.345
11:22 ET	39533	32.34
11:24 ET	14686	32.31
11:26 ET	14746	32.29
11:27 ET	17678	32.27
11:29 ET	8774	32.304
11:31 ET	51816	32.32
11:33 ET	34322	32.33
11:36 ET	35755	32.3201
11:38 ET	34514	32.275
11:40 ET	13601	32.295
11:42 ET	28863	32.33
11:44 ET	15573	32.31
11:45 ET	18394	32.3401
11:47 ET	15764	32.34
11:49 ET	19869	32.34
11:51 ET	9661	32.3098
11:54 ET	11974	32.3
11:56 ET	14195	32.2712
11:58 ET	16188	32.295
12:00 ET	9269	32.29
12:02 ET	149857	32.3301
12:03 ET	38166	32.3301
12:05 ET	9639	32.35
12:07 ET	13550	32.335
12:09 ET	11881	32.335
12:12 ET	29557	32.35
12:14 ET	16763	32.37
12:16 ET	27182	32.37
12:18 ET	15064	32.3401
12:20 ET	12287	32.31
12:21 ET	13872	32.28
12:23 ET	19444	32.2868
12:25 ET	14148	32.27
12:27 ET	22293	32.24
12:30 ET	24063	32.245
12:32 ET	13421	32.26
12:34 ET	21169	32.24
12:36 ET	11678	32.2451
12:38 ET	5620	32.22
12:39 ET	18213	32.2001
12:41 ET	20604	32.2295
12:43 ET	9183	32.24
12:45 ET	30476	32.24
12:48 ET	48509	32.21
12:50 ET	6479	32.22
12:52 ET	6288	32.2
12:54 ET	19419	32.1699
12:56 ET	10618	32.19
12:57 ET	17303	32.1801
12:59 ET	6525	32.2
01:01 ET	249643	32.28
01:03 ET	42244	32.3042
01:06 ET	33322	32.2499
01:08 ET	171957	32.29
01:10 ET	32506	32.2599
01:12 ET	24064	32.2601
01:14 ET	22745	32.3
01:15 ET	70304	32.31
01:17 ET	21381	32.3123
01:19 ET	27590	32.3199
01:21 ET	21035	32.3
01:24 ET	10920	32.2913
01:26 ET	12624	32.28
01:28 ET	20604	32.255
01:30 ET	29854	32.23
01:32 ET	34715	32.23
01:33 ET	12805	32.27
01:35 ET	149284	32.3201
01:37 ET	17196	32.3202
01:39 ET	6800	32.32
01:42 ET	28806	32.34
01:44 ET	66347	32.33
01:46 ET	23135	32.3201
01:48 ET	8181	32.34
01:50 ET	8910	32.31
01:51 ET	14784	32.27
01:53 ET	30043	32.21
01:55 ET	15359	32.2
01:57 ET	34809	32.2
02:00 ET	20920	32.2208
02:02 ET	19035	32.21
02:04 ET	8266	32.22
02:06 ET	16794	32.2202
02:08 ET	28930	32.2433
02:09 ET	17276	32.2
02:11 ET	29821	32.22
02:13 ET	24195	32.23
02:15 ET	12695	32.23
02:18 ET	20542	32.25
02:20 ET	19540	32.255
02:22 ET	17123	32.2502
02:24 ET	26258	32.27
02:26 ET	26712	32.25
02:27 ET	16271	32.28
02:29 ET	14803	32.28
02:31 ET	21212	32.2806
02:33 ET	36361	32.335
02:36 ET	42417	32.31
02:38 ET	27845	32.3495
02:40 ET	12453	32.34
02:42 ET	21746	32.2701
02:44 ET	19301	32.29
02:45 ET	201346	32.36
02:47 ET	23364	32.3501
02:49 ET	9354	32.36
02:51 ET	19465	32.3699
02:54 ET	18232	32.37
02:56 ET	18142	32.325
02:58 ET	32125	32.35
03:00 ET	10987	32.35
03:02 ET	13607	32.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
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 2024-05-29

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.	19.9M
Net Asset Value (NAV)	$31.72
Prem/Discount to NAV	-0.09%
P/E Ratio	---
Dividend Yield	9.58%
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

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