ETFs Profile Summary

LAST PRICE
28.45
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.17/ 70
Ask / Lots
28.18/ 33
Open / Previous Close
0.00 / 28.45
Day Range
---
52 Week Range
Low 28.34
High 68.40
Volume
35,559
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 28.54
Time	Volume	SPXU
09:32 ET	49862	28.57
09:34 ET	118679	28.5
09:36 ET	58582	28.46
09:38 ET	37338	28.44
09:39 ET	52599	28.385
09:41 ET	51233	28.4117
09:43 ET	47285	28.42
09:45 ET	23442	28.38
09:48 ET	54779	28.4
09:50 ET	78444	28.46
09:52 ET	131571	28.54
09:54 ET	79198	28.53
09:56 ET	48193	28.545
09:57 ET	36309	28.54
09:59 ET	20986	28.49
10:01 ET	47969	28.4602
10:03 ET	9925	28.48
10:06 ET	10450	28.4795
10:08 ET	12984	28.48
10:10 ET	29218	28.46
10:12 ET	9350	28.405
10:14 ET	22463	28.4089
10:15 ET	39972	28.3801
10:17 ET	19873	28.3889
10:19 ET	23287	28.45
10:21 ET	24500	28.42
10:24 ET	12921	28.45
10:26 ET	8000	28.4361
10:28 ET	69245	28.395
10:30 ET	20063	28.41
10:32 ET	177258	28.43
10:33 ET	2500	28.42
10:35 ET	35299	28.415
10:37 ET	21449	28.4126
10:39 ET	19976	28.375
10:42 ET	10576	28.3977
10:44 ET	28478	28.42
10:46 ET	25997	28.445
10:48 ET	32280	28.425
10:50 ET	16683	28.4683
10:51 ET	35421	28.511
10:53 ET	37882	28.53
10:55 ET	35052	28.4901
10:57 ET	14800	28.5301
11:00 ET	29940	28.5
11:02 ET	32772	28.5101
11:04 ET	23291	28.53
11:06 ET	20051	28.56
11:08 ET	38159	28.56
11:09 ET	12217	28.55
11:11 ET	12052	28.545
11:13 ET	10934	28.5506
11:15 ET	6190	28.5401
11:18 ET	3400	28.54
11:20 ET	40018	28.53
11:22 ET	23628	28.575
11:24 ET	38165	28.56
11:26 ET	41219	28.54
11:27 ET	23804	28.5725
11:29 ET	109763	28.606
11:31 ET	25070	28.66
11:33 ET	14949	28.6512
11:36 ET	30001	28.69
11:38 ET	30816	28.67
11:40 ET	17206	28.63
11:42 ET	12500	28.63
11:44 ET	26872	28.67
11:45 ET	21608	28.6501
11:47 ET	5536	28.65
11:49 ET	13090	28.63
11:51 ET	13200	28.65
11:54 ET	6679	28.63
11:56 ET	4400	28.63
11:58 ET	4506	28.62
12:00 ET	5769	28.615
12:02 ET	3900	28.62
12:03 ET	8546	28.61
12:05 ET	8085	28.5799
12:07 ET	7846	28.57
12:09 ET	14619	28.565
12:12 ET	11513	28.5699
12:14 ET	4331	28.5563
12:16 ET	5889	28.555
12:18 ET	8650	28.53
12:20 ET	11019	28.555
12:21 ET	31400	28.53
12:23 ET	1400	28.515
12:25 ET	4533	28.5
12:27 ET	15029	28.5201
12:30 ET	1297	28.52
12:32 ET	3974	28.5298
12:34 ET	800	28.51
12:36 ET	3900	28.51
12:38 ET	10172	28.52
12:39 ET	1000	28.53
12:41 ET	10354	28.53
12:43 ET	3685	28.53
12:45 ET	7818	28.485
12:48 ET	3500	28.5
12:50 ET	7893	28.51
12:52 ET	5052	28.49
12:54 ET	6620	28.5
12:56 ET	12815	28.4901
12:57 ET	2900	28.515
12:59 ET	10669	28.55
01:01 ET	27360	28.5093
01:03 ET	13707	28.495
01:06 ET	8030	28.5
01:08 ET	13505	28.4901
01:10 ET	4755	28.49
01:12 ET	3700	28.5
01:14 ET	12056	28.5
01:15 ET	7700	28.5
01:17 ET	27465	28.535
01:19 ET	7251	28.54
01:21 ET	13444	28.53
01:24 ET	4550	28.49
01:26 ET	13350	28.4548
01:28 ET	12223	28.459
01:30 ET	25448	28.45
01:32 ET	7599	28.48
01:33 ET	3772	28.48
01:35 ET	9194	28.45
01:37 ET	8118	28.445
01:39 ET	8100	28.44
01:42 ET	5169	28.43
01:44 ET	1325	28.46
01:46 ET	8424	28.46
01:48 ET	1398	28.45
01:50 ET	2599	28.4614
01:51 ET	7547	28.48
01:53 ET	6363	28.49
01:55 ET	3400	28.48
01:57 ET	6962	28.49
02:00 ET	8202	28.53
02:02 ET	52417	28.6
02:04 ET	13297	28.65
02:06 ET	11156	28.64
02:08 ET	65988	28.59
02:09 ET	5886	28.606
02:11 ET	12390	28.6098
02:13 ET	9100	28.64
02:15 ET	6994	28.61
02:18 ET	9662	28.65
02:20 ET	23953	28.6503
02:22 ET	7404	28.655
02:24 ET	7071	28.64
02:26 ET	11070	28.66
02:27 ET	27646	28.665
02:29 ET	4809	28.675
02:31 ET	24839	28.68
02:33 ET	22345	28.6599
02:36 ET	62392	28.66
02:38 ET	18972	28.6715
02:40 ET	3499	28.69
02:42 ET	9513	28.679
02:44 ET	24484	28.704
02:45 ET	7345	28.685
02:47 ET	6511	28.6647
02:49 ET	12814	28.6301
02:51 ET	12372	28.59
02:54 ET	7455	28.5854
02:56 ET	9061	28.5801
02:58 ET	18654	28.6201
03:00 ET	7409	28.59
03:02 ET	5754	28.589
03:03 ET	5321	28.57
03:05 ET	6992	28.595
03:07 ET	8500	28.59
03:09 ET	7096	28.57
03:12 ET	41940	28.5501
03:14 ET	600	28.555
03:16 ET	15220	28.55
03:18 ET	6208	28.56
03:20 ET	18318	28.59
03:21 ET	8776	28.5712
03:23 ET	4736	28.565
03:25 ET	5200	28.56
03:27 ET	1109	28.545
03:30 ET	4350	28.525
03:32 ET	17793	28.535
03:34 ET	5516	28.535
03:36 ET	20284	28.5698
03:38 ET	2551	28.54
03:39 ET	27793	28.53
03:41 ET	8671	28.51
03:43 ET	6643	28.53
03:45 ET	8256	28.53
03:48 ET	41287	28.53
03:50 ET	42451	28.55
03:52 ET	80104	28.54
03:54 ET	124671	28.57
03:56 ET	135370	28.53
03:57 ET	51225	28.52
03:59 ET	70220	28.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
05/30/2024	0.08%
05/31/2024 Largest Discount	-0.21%
06/03/2024	-0.11%
06/04/2024	0.05%
06/05/2024	-0.04%
06/06/2024	-0.06%
06/07/2024	0.00%
06/10/2024	-0.09%
06/11/2024	0.02%
06/12/2024	0.04%
06/13/2024	0.19%
06/14/2024	-0.09%
06/17/2024	-0.06%
06/18/2024	-0.13%
06/20/2024	-0.01%
06/21/2024	0.10%
06/24/2024	-0.01%
06/25/2024	-0.04%
06/26/2024	0.02%
06/27/2024	-0.08%

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 2024-06-28

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 2024-06-11

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 2024-05-31

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	$624.2M
Shares Out.	20.0M
Net Asset Value (NAV)	$28.47
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	10.52%
Dividend per Share	2.99 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/3/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings