ETFs Profile Summary

LAST PRICE
24.23
TODAY'S CHANGE (%)
Trending Down-0.31 (-1.26%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
24.68 / 24.54
Day Range
Low 24.17
High 24.97
52 Week Range
Low 24.07
High 68.40
Volume
7,928,935
below 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: 24.54
Time	Volume	SPXU
09:32 ET	134627	24.659
09:34 ET	140584	24.62
09:36 ET	95265	24.59
09:38 ET	124714	24.554
09:39 ET	43350	24.58
09:41 ET	33703	24.5843
09:43 ET	24100	24.6
09:45 ET	26625	24.61
09:48 ET	33063	24.59
09:50 ET	21332	24.58
09:52 ET	35693	24.58
09:54 ET	15037	24.585
09:56 ET	23648	24.6099
09:57 ET	14312	24.6289
09:59 ET	24595	24.62
10:01 ET	48231	24.64
10:03 ET	28952	24.591
10:06 ET	18661	24.63
10:08 ET	32648	24.6017
10:10 ET	8028	24.62
10:12 ET	13728	24.62
10:14 ET	4050	24.63
10:15 ET	6600	24.64
10:17 ET	59924	24.6508
10:19 ET	34515	24.655
10:21 ET	29655	24.65
10:24 ET	30636	24.6509
10:26 ET	7894	24.676
10:28 ET	47729	24.65
10:30 ET	26622	24.6402
10:32 ET	46081	24.605
10:33 ET	17906	24.5936
10:35 ET	40003	24.565
10:37 ET	33345	24.56
10:39 ET	20474	24.5777
10:42 ET	31582	24.55
10:44 ET	9402	24.5701
10:46 ET	8995	24.57
10:48 ET	16131	24.555
10:50 ET	14291	24.531
10:51 ET	7503	24.545
10:53 ET	8974	24.57
10:55 ET	15284	24.5633
10:57 ET	1650	24.565
11:00 ET	21284	24.57
11:02 ET	6014	24.56
11:04 ET	13916	24.56
11:06 ET	8294	24.515
11:08 ET	15182	24.53
11:09 ET	19730	24.56
11:11 ET	14043	24.57
11:13 ET	3500	24.5571
11:15 ET	9200	24.5299
11:18 ET	9262	24.52
11:20 ET	40061	24.5399
11:22 ET	17220	24.525
11:24 ET	30945	24.526
11:26 ET	9166	24.5268
11:27 ET	7975	24.5297
11:29 ET	40300	24.53
11:31 ET	14829	24.5
11:33 ET	78162	24.535
11:36 ET	43798	24.555
11:38 ET	11174	24.5771
11:40 ET	15131	24.59
11:42 ET	28027	24.6169
11:44 ET	35024	24.594
11:45 ET	12566	24.565
11:47 ET	14270	24.5409
11:49 ET	12762	24.545
11:51 ET	4377	24.535
11:54 ET	2650	24.5336
11:56 ET	3268	24.54
11:58 ET	20450	24.53
12:00 ET	22195	24.53
12:02 ET	22870	24.51
12:03 ET	10382	24.5099
12:05 ET	13938	24.51
12:07 ET	23649	24.4803
12:09 ET	32025	24.4697
12:12 ET	36477	24.45
12:14 ET	10039	24.51
12:16 ET	14713	24.465
12:18 ET	6650	24.455
12:20 ET	9311	24.46
12:21 ET	5119	24.48
12:23 ET	31829	24.47
12:25 ET	2064	24.48
12:27 ET	3900	24.48
12:30 ET	6095	24.47
12:32 ET	8004	24.48
12:34 ET	9192	24.51
12:36 ET	19600	24.51
12:38 ET	9582	24.48
12:39 ET	1019	24.5
12:41 ET	11721	24.51
12:43 ET	4250	24.5213
12:45 ET	950	24.525
12:48 ET	7480	24.52
12:50 ET	1273	24.5211
12:52 ET	3471	24.505
12:54 ET	4656	24.5267
12:56 ET	2204	24.525
12:57 ET	2375	24.525
12:59 ET	1092	24.52
01:01 ET	2956	24.54
01:03 ET	5910	24.55
01:06 ET	7728	24.555
01:08 ET	4318	24.54
01:10 ET	5600	24.555
01:12 ET	16768	24.55
01:14 ET	234238	24.5801
01:15 ET	52950	24.6
01:17 ET	23507	24.585
01:19 ET	9900	24.56
01:21 ET	11400	24.57
01:24 ET	8451	24.545
01:26 ET	7702	24.55
01:28 ET	4067	24.55
01:30 ET	11200	24.5787
01:32 ET	9479	24.58
01:33 ET	18606	24.59
01:35 ET	3800	24.5801
01:37 ET	1300	24.565
01:39 ET	7090	24.5703
01:42 ET	12100	24.58
01:44 ET	9620	24.57
01:46 ET	11358	24.58
01:48 ET	5100	24.575
01:50 ET	2568	24.58
01:51 ET	6217	24.565
01:53 ET	12900	24.56
01:55 ET	2000	24.5501
01:57 ET	246354	24.585
02:00 ET	20989	24.5209
02:02 ET	18260	24.53
02:04 ET	19447	24.547082
02:06 ET	5500	24.55
02:08 ET	24056	24.585
02:09 ET	50551	24.58
02:11 ET	15426	24.59
02:13 ET	103586	24.6202
02:15 ET	48219	24.67
02:18 ET	101939	24.69
02:20 ET	77501	24.745
02:22 ET	108021	24.83
02:24 ET	71186	24.895
02:26 ET	73625	24.93
02:27 ET	75836	24.94
02:29 ET	49283	24.85
02:31 ET	115414	24.86
02:33 ET	24588	24.84
02:36 ET	79303	24.76
02:38 ET	54368	24.7
02:40 ET	83172	24.67
02:42 ET	60029	24.635
02:44 ET	234857	24.645
02:45 ET	52211	24.64
02:47 ET	57211	24.605
02:49 ET	26559	24.6086
02:51 ET	43101	24.6148
02:54 ET	31123	24.65
02:56 ET	37287	24.59
02:58 ET	21308	24.62
03:00 ET	32043	24.65
03:02 ET	160552	24.68
03:03 ET	43719	24.68
03:05 ET	15096	24.68
03:07 ET	10142	24.665
03:09 ET	24620	24.6699
03:12 ET	42720	24.69
03:14 ET	38077	24.72
03:16 ET	14520	24.68
03:18 ET	21591	24.68
03:20 ET	55126	24.631
03:21 ET	13719	24.63
03:23 ET	13703	24.61
03:25 ET	81164	24.6388
03:27 ET	8237	24.62
03:30 ET	27529	24.6369
03:32 ET	14930	24.62
03:34 ET	11066	24.5954
03:36 ET	8822	24.615
03:38 ET	6319	24.59
03:39 ET	24913	24.535
03:41 ET	36062	24.54
03:43 ET	27098	24.5103
03:45 ET	39974	24.485
03:48 ET	177993	24.46
03:50 ET	52878	24.405
03:52 ET	296874	24.33
03:54 ET	207691	24.29
03:56 ET	213929	24.28
03:57 ET	141954	24.21
03:59 ET	656906	24.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/03/2024	0.11%
07/05/2024	0.04%
07/08/2024	0.04%
07/09/2024	-0.04%
07/10/2024	0.14%
07/11/2024	0.03%
07/12/2024	-0.23%
07/15/2024	-0.07%
07/16/2024	-0.03%
07/17/2024	-0.02%
07/18/2024	-0.05%
07/19/2024	-0.10%
07/22/2024	-0.02%
07/23/2024	0.08%
07/25/2024	-0.03%
07/26/2024	-0.02%
07/29/2024	-0.01%
07/30/2024	0.07%
07/31/2024	0.08%
08/01/2024	0.02%
08/02/2024	0.00%
08/05/2024 Largest Discount	-0.28%
08/06/2024	0.13%
08/07/2024	-0.04%
08/08/2024	-0.07%
08/09/2024	0.07%
08/12/2024	-0.09%
08/13/2024	-0.02%
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%

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 2024-10-01

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 2024-09-26

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 2024-08-31

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	$508.3M
Shares Out.	22.0M
Net Asset Value (NAV)	$24.21
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	10.63%
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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