ETFs Profile Summary

LAST PRICE
31.69
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.13%)

Bid / Lots
31.74/ 98
Ask / Lots
31.75/ 168
Open / Previous Close
31.61 / 31.73
Day Range
Low 31.56
High 32.17
52 Week Range
Low 31.08
High 68.40
Volume
9,283,087
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. Friday's close: 31.73
Time	Volume	SPXU
09:32 ET	167038	31.575
09:34 ET	97185	31.62
09:36 ET	88453	31.59
09:38 ET	79208	31.63
09:39 ET	44974	31.62
09:41 ET	27545	31.62
09:43 ET	21205	31.62
09:45 ET	140671	31.72
09:48 ET	39604	31.74
09:50 ET	22797	31.74
09:52 ET	42060	31.73
09:54 ET	61854	31.735
09:56 ET	60609	31.76
09:57 ET	110746	31.78
09:59 ET	61808	31.775
10:01 ET	118876	31.825
10:03 ET	66145	31.72
10:06 ET	31993	31.74
10:08 ET	69713	31.73
10:10 ET	10723	31.7103
10:12 ET	21996	31.72
10:14 ET	24393	31.75
10:15 ET	34070	31.77
10:17 ET	40226	31.755
10:19 ET	35347	31.72
10:21 ET	25081	31.77
10:24 ET	26447	31.725
10:26 ET	23630	31.74
10:28 ET	22758	31.76
10:30 ET	18804	31.73
10:32 ET	24668	31.705
10:33 ET	51194	31.72
10:35 ET	21502	31.745
10:37 ET	40980	31.7811
10:39 ET	42856	31.795
10:42 ET	26885	31.77
10:44 ET	39141	31.71
10:46 ET	59879	31.695
10:48 ET	37480	31.67
10:50 ET	34190	31.662
10:51 ET	66409	31.6618
10:53 ET	19839	31.68
10:55 ET	14301	31.69
10:57 ET	11500	31.675
11:00 ET	23520	31.68
11:02 ET	34683	31.71
11:04 ET	145204	31.725
11:06 ET	33765	31.74
11:08 ET	42969	31.75
11:09 ET	47113	31.74
11:11 ET	33444	31.7
11:13 ET	6228	31.6899
11:15 ET	9437	31.71
11:18 ET	14442	31.7211
11:20 ET	9573	31.71
11:22 ET	6700	31.695
11:24 ET	13594	31.68
11:26 ET	19024	31.68
11:27 ET	6739	31.685
11:29 ET	9392	31.68
11:31 ET	48627	31.65
11:33 ET	32549	31.7
11:36 ET	34025	31.715
11:38 ET	14896	31.69
11:40 ET	28356	31.685
11:42 ET	1421	31.67
11:44 ET	23716	31.65
11:45 ET	19344	31.665
11:47 ET	21748	31.6515
11:49 ET	10711	31.67
11:51 ET	17176	31.6604
11:54 ET	28806	31.655
11:56 ET	10442	31.65
11:58 ET	21030	31.655
12:00 ET	8732	31.655
12:02 ET	15395	31.635
12:03 ET	10029	31.66
12:05 ET	16920	31.67
12:07 ET	39827	31.6901
12:09 ET	25436	31.675
12:12 ET	11841	31.645
12:14 ET	17447	31.61
12:16 ET	26250	31.65
12:18 ET	42753	31.67
12:20 ET	22658	31.685
12:21 ET	53452	31.68
12:23 ET	15865	31.6717
12:25 ET	18611	31.68
12:27 ET	13831	31.7
12:30 ET	30106	31.6987
12:32 ET	14488	31.685
12:34 ET	26218	31.695
12:36 ET	12461	31.665
12:38 ET	11605	31.65
12:39 ET	76352	31.6399
12:41 ET	17436	31.62
12:43 ET	25205	31.64
12:45 ET	49584	31.62
12:48 ET	31933	31.615
12:50 ET	22067	31.66
12:52 ET	36734	31.645
12:54 ET	8024	31.63
12:56 ET	44850	31.6699
12:57 ET	36848	31.69
12:59 ET	42313	31.7099
01:01 ET	88992	31.72
01:03 ET	261244	31.7307
01:06 ET	122654	31.7707
01:08 ET	71429	31.741
01:10 ET	92583	31.705
01:12 ET	35190	31.705
01:14 ET	13563	31.7
01:15 ET	19255	31.71
01:17 ET	20701	31.71
01:19 ET	17189	31.6999
01:21 ET	35470	31.74
01:24 ET	13600	31.73
01:26 ET	24817	31.73
01:28 ET	13507	31.725
01:30 ET	30455	31.75
01:32 ET	43915	31.73
01:33 ET	31596	31.7101
01:35 ET	5230	31.7099
01:37 ET	23061	31.69
01:39 ET	26025	31.69
01:42 ET	26117	31.705
01:44 ET	22001	31.74
01:46 ET	33672	31.75
01:48 ET	152592	31.7701
01:50 ET	44214	31.8122
01:51 ET	109608	31.87
01:53 ET	69041	31.86
01:55 ET	28417	31.885
01:57 ET	42561	31.8801
02:00 ET	31353	31.8799
02:02 ET	54490	31.89
02:04 ET	56964	31.86
02:06 ET	41078	31.83
02:08 ET	28048	31.8
02:09 ET	22249	31.81
02:11 ET	23271	31.785
02:13 ET	13524	31.825
02:15 ET	27242	31.82
02:18 ET	43732	31.845
02:20 ET	64225	31.85
02:22 ET	40463	31.8899
02:24 ET	28129	31.9
02:26 ET	176723	31.95
02:27 ET	63397	31.92
02:29 ET	170578	31.965
02:31 ET	97109	32.02
02:33 ET	80467	32.0401
02:36 ET	92966	32.1101
02:38 ET	135279	32.135
02:40 ET	75985	32.135
02:42 ET	69580	32.06
02:44 ET	138162	32.13
02:45 ET	61339	32.1005
02:47 ET	24902	32.13
02:49 ET	51509	32.1
02:51 ET	92646	32.11
02:54 ET	72932	32.0857
02:56 ET	30924	32.0401
02:58 ET	28089	31.985
03:00 ET	74125	31.9699
03:02 ET	40255	31.955
03:03 ET	33630	31.97
03:05 ET	26449	31.96
03:07 ET	34343	31.95
03:09 ET	29409	31.925
03:12 ET	26502	31.96
03:14 ET	17836	31.96
03:16 ET	41970	31.99
03:18 ET	11066	31.9701
03:20 ET	23079	31.93
03:21 ET	14433	31.96
03:23 ET	12938	31.9401
03:25 ET	171701	31.88
03:27 ET	13283	31.88
03:30 ET	67152	31.96
03:32 ET	48746	31.905
03:34 ET	75504	31.87
03:36 ET	34237	31.8797
03:38 ET	54323	31.835
03:39 ET	51635	31.87
03:41 ET	17419	31.9
03:43 ET	22440	31.8976
03:45 ET	26322	31.885
03:48 ET	24319	31.89
03:50 ET	14967	31.93
03:52 ET	82042	31.885
03:54 ET	28052	31.8209
03:56 ET	128127	31.8
03:57 ET	36232	31.81
03:59 ET	118240	31.69

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.	19.9M
Net Asset Value (NAV)	$31.73
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	9.77%
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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