ETFs Profile Summary

LAST PRICE
21.87
TODAY'S CHANGE (%)
Trending Up0.34 (1.58%)

Bid / Lots
21.86/ 293
Ask / Lots
21.87/ 167
Open / Previous Close
21.55 / 21.53
Day Range
Low 21.49
High 21.87
52 Week Range
Low 21.38
High 55.70
Volume
6,455,247
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. Monday's close: 21.53
Time	Volume	SPXU
09:32 ET	150708	21.53
09:33 ET	165147	21.58
09:35 ET	30626	21.5485
09:37 ET	59245	21.5
09:39 ET	41146	21.49
09:42 ET	14281	21.5
09:44 ET	26019	21.52
09:46 ET	87953	21.52
09:48 ET	25210	21.54
09:50 ET	23749	21.53
09:51 ET	32339	21.53
09:53 ET	18001	21.5133
09:55 ET	23238	21.53
09:57 ET	174189	21.52
10:00 ET	57171	21.54
10:02 ET	207403	21.52
10:04 ET	61482	21.56
10:06 ET	61492	21.615
10:08 ET	89676	21.64
10:09 ET	79615	21.62
10:11 ET	54197	21.575
10:13 ET	36578	21.57
10:15 ET	52359	21.5928
10:18 ET	73892	21.6
10:20 ET	32258	21.63
10:22 ET	56769	21.6246
10:24 ET	30082	21.623
10:26 ET	11418	21.62
10:27 ET	65389	21.61
10:29 ET	31413	21.63
10:31 ET	70577	21.64
10:33 ET	25798	21.63
10:36 ET	48147	21.61
10:38 ET	37336	21.62
10:40 ET	53914	21.589
10:42 ET	31766	21.62
10:44 ET	44399	21.63
10:45 ET	68082	21.665
10:47 ET	59982	21.65
10:49 ET	294278	21.65
10:51 ET	33140	21.65
10:54 ET	26563	21.6572
10:56 ET	27011	21.6893
10:58 ET	59899	21.69
11:00 ET	98129	21.695
11:02 ET	97307	21.7
11:03 ET	100025	21.695
11:05 ET	54608	21.685
11:07 ET	33822	21.7
11:09 ET	34344	21.71
11:12 ET	24067	21.71
11:14 ET	29744	21.72
11:16 ET	129730	21.72
11:18 ET	14210	21.715
11:20 ET	35716	21.71
11:21 ET	61869	21.69
11:23 ET	51156	21.705
11:25 ET	66132	21.735
11:27 ET	68427	21.7001
11:30 ET	14825	21.72
11:32 ET	2844	21.715
11:34 ET	29933	21.73
11:36 ET	28754	21.725
11:38 ET	45936	21.7051
11:39 ET	115193	21.77
11:41 ET	66826	21.7699
11:43 ET	51210	21.7799
11:45 ET	25970	21.78
11:48 ET	29258	21.785
11:50 ET	58657	21.8
11:52 ET	138025	21.76
11:54 ET	172725	21.725
11:56 ET	37679	21.7295
11:57 ET	31927	21.75
11:59 ET	35858	21.7901
12:01 ET	59964	21.81
12:03 ET	79088	21.805
12:06 ET	27623	21.775
12:08 ET	55293	21.78
12:10 ET	5020	21.7883
12:12 ET	28000	21.78
12:14 ET	53941	21.8151
12:15 ET	43086	21.8099
12:17 ET	35953	21.81
12:19 ET	53771	21.8123
12:21 ET	17349	21.83
12:24 ET	25782	21.83
12:26 ET	57366	21.83
12:28 ET	65867	21.7928
12:30 ET	60502	21.8
12:32 ET	17171	21.795
12:33 ET	6294	21.81
12:35 ET	7523	21.7847
12:37 ET	12158	21.7836
12:39 ET	20991	21.79
12:42 ET	22925	21.8
12:44 ET	36323	21.8298
12:46 ET	26997	21.825
12:48 ET	38793	21.8451
12:50 ET	61355	21.8512
12:51 ET	14597	21.8619
12:53 ET	33117	21.8672
12:55 ET	14102	21.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024 Largest Premium	0.23%
08/15/2024	0.02%
08/16/2024	-0.05%
08/19/2024	0.01%
08/20/2024	-0.10%
08/21/2024	0.11%
08/22/2024	-0.07%
08/23/2024	0.14%
08/26/2024	-0.08%
08/27/2024	0.02%
08/28/2024	-0.07%
08/29/2024	-0.05%
08/30/2024	0.22%
09/03/2024	-0.05%
09/04/2024	0.14%
09/05/2024	-0.06%
09/06/2024	-0.14%
09/09/2024	-0.04%
09/10/2024	0.03%
09/11/2024	0.21%
09/12/2024	-0.08%
09/13/2024	-0.04%
09/16/2024	-0.08%
09/17/2024	-0.13%
09/18/2024	-0.04%
09/19/2024	-0.01%
09/20/2024	-0.12%
09/23/2024	0.00%
09/24/2024	-0.17%
09/25/2024	-0.05%
09/26/2024	-0.04%
09/27/2024	0.09%
09/30/2024	0.08%
10/01/2024	0.05%
10/02/2024	0.02%
10/03/2024	0.03%
10/04/2024	0.11%
10/07/2024	-0.14%
10/08/2024	-0.03%
10/09/2024	0.01%
10/10/2024	-0.06%
10/11/2024	0.01%
10/14/2024	-0.17%
10/15/2024	-0.09%
10/16/2024	0.03%
10/17/2024	0.03%
10/18/2024	0.00%
10/21/2024	-0.02%
10/22/2024	-0.03%
10/23/2024	0.00%
10/24/2024	0.01%
10/25/2024	-0.02%
10/28/2024	-0.11%
10/29/2024	-0.19%
10/30/2024	-0.16%
10/31/2024	0.17%
11/01/2024	0.09%
11/04/2024	-0.10%
11/05/2024	-0.06%
11/06/2024	0.07%
11/07/2024	-0.07%
11/08/2024 Largest Discount	-0.22%

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 2024-11-12

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 2024-11-11

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 2024-10-31

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	$564.8M
Shares Out.	23.5M
Net Asset Value (NAV)	$21.57
Prem/Discount to NAV	-0.17%
P/E Ratio	---
Dividend Yield	11.77%
Dividend per Share	2.57 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	10/2/2024
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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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings