ETFs Profile Summary

LAST PRICE
32.73
TODAY'S CHANGE (%)
Trending Down-0.20 (-0.61%)

Bid / Lots
32.00/ 2
Ask / Lots
32.74/ 2
Open / Previous Close
33.38 / 32.93
Day Range
Low 32.09
High 33.64
52 Week Range
Low 24.81
High 61.53
Volume
2,624,508
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. Thursday's close: 32.93
Time	Volume	SRTY
09:32 ET	42887	33.01
09:34 ET	46236	32.895
09:36 ET	13828	32.8
09:38 ET	15000	32.78
09:39 ET	19369	32.63
09:41 ET	18960	32.46
09:43 ET	12680	32.53
09:45 ET	14615	32.5
09:48 ET	28027	32.36
09:50 ET	10387	32.4
09:52 ET	11940	32.48
09:54 ET	11382	32.34
09:56 ET	5870	32.22
09:57 ET	7335	32.1829
09:59 ET	6759	32.27
10:01 ET	6631	32.18
10:03 ET	12463	32.27
10:06 ET	5300	32.21
10:08 ET	9235	32.13
10:10 ET	4800	32.2
10:12 ET	19388	32.46
10:14 ET	5695	32.54
10:15 ET	12437	32.58
10:17 ET	29081	32.62
10:19 ET	21887	32.68
10:21 ET	20818	32.57
10:24 ET	10152	32.63
10:26 ET	21517	32.7
10:28 ET	9274	32.73
10:30 ET	8167	32.61
10:32 ET	10618	32.53
10:33 ET	9909	32.68
10:35 ET	3800	32.74
10:37 ET	10000	32.91
10:39 ET	13684	32.91
10:42 ET	6226	32.885
10:44 ET	7500	32.7624
10:46 ET	4588	32.715
10:48 ET	31489	32.71
10:50 ET	17535	32.7376
10:51 ET	21911	32.6
10:53 ET	1800	32.58
10:55 ET	17386	32.59
10:57 ET	26152	32.75
11:00 ET	6225	32.73
11:02 ET	7819	32.78
11:04 ET	8383	32.89
11:06 ET	3600	32.8
11:08 ET	5825	32.7
11:09 ET	8925	32.6324
11:11 ET	5225	32.6624
11:13 ET	3200	32.64
11:15 ET	5138	32.72
11:18 ET	3734	32.75
11:20 ET	11300	32.8
11:22 ET	16700	32.8
11:24 ET	15675	32.83
11:26 ET	3124	32.83
11:27 ET	2052	32.8
11:29 ET	9724	32.74
11:31 ET	7051	32.7791
11:33 ET	3405	32.7961
11:36 ET	1800	32.76
11:38 ET	26783	32.74
11:40 ET	1800	32.7424
11:42 ET	9078	32.76
11:44 ET	4650	32.7801
11:45 ET	1900	32.72
11:47 ET	12000	32.63
11:49 ET	1722	32.66
11:51 ET	4550	32.59
11:54 ET	3488	32.6117
11:56 ET	3600	32.66
11:58 ET	8758	32.71
12:00 ET	12619	32.73
12:02 ET	2600	32.64
12:03 ET	3850	32.7276
12:05 ET	2300	32.74
12:07 ET	2063	32.85
12:09 ET	2350	32.81
12:12 ET	6458	33.01
12:14 ET	29861	33.11
12:16 ET	45592	33.16
12:18 ET	10909	33.15
12:20 ET	31154	33.1424
12:21 ET	6675	33.14
12:23 ET	27610	33.25
12:25 ET	10327	33.26
12:27 ET	7870	33.245
12:30 ET	24978	33.29
12:32 ET	14535	33.24
12:34 ET	2600	33.255
12:36 ET	16670	33.22
12:38 ET	3290	33.21
12:39 ET	2216	33.2201
12:41 ET	2085	33.19
12:43 ET	16464	33.08
12:45 ET	3997	33.0301
12:48 ET	25088	33.1
12:50 ET	10072	33.02
12:52 ET	40312	32.91
12:54 ET	39038	32.81
12:56 ET	4907	32.93
12:57 ET	2844	32.87
12:59 ET	3569	32.8676
01:01 ET	9858	32.78
01:03 ET	5220	32.77
01:06 ET	7517	32.77
01:08 ET	12768	32.755
01:10 ET	6858	32.68
01:12 ET	9000	32.745
01:14 ET	4123	32.69
01:15 ET	3000	32.7901
01:17 ET	7679	32.73
01:19 ET	4200	32.71
01:21 ET	13434	32.72
01:24 ET	3100	32.7801
01:26 ET	3314	32.74
01:28 ET	3258	32.8376
01:30 ET	4818	32.96
01:32 ET	4000	32.9
01:33 ET	2100	32.9
01:35 ET	800	32.91
01:37 ET	1680	32.91
01:39 ET	2100	32.9624
01:42 ET	1700	32.9701
01:44 ET	1984	32.94
01:46 ET	2905	32.88
01:48 ET	5024	32.855
01:50 ET	3838	32.76
01:51 ET	7800	32.59
01:53 ET	2038	32.62
01:55 ET	3800	32.58
01:57 ET	18831	32.82
02:00 ET	2500	32.83
02:02 ET	4326	32.99
02:04 ET	4208	33.0676
02:06 ET	4801	33.08
02:08 ET	26020	32.9
02:09 ET	2000	33
02:11 ET	2559	33.02
02:13 ET	3900	33.0224
02:15 ET	3600	33.14
02:18 ET	1208	33.11
02:20 ET	3500	33.0501
02:22 ET	13916	33.1
02:24 ET	1100	33.12
02:26 ET	21700	33.1476
02:27 ET	2300	33.17
02:29 ET	34558	33.38
02:31 ET	15810	33.3008
02:33 ET	43537	33.33
02:36 ET	26638	33.29
02:38 ET	23172	33.43
02:40 ET	12891	33.52
02:42 ET	28644	33.54
02:44 ET	8650	33.51
02:45 ET	17600	33.5701
02:47 ET	8354	33.62
02:49 ET	22900	33.44
02:51 ET	5150	33.4701
02:54 ET	5161	33.4911
02:56 ET	18233	33.3624
02:58 ET	23860	33.3924
03:00 ET	7965	33.34
03:02 ET	4625	33.46
03:03 ET	6536	33.29
03:05 ET	5577	33.3
03:07 ET	9900	33.3424
03:09 ET	6513	33.27
03:12 ET	4000	33.2412
03:14 ET	14610	33.03
03:16 ET	12745	33.12
03:18 ET	12779	33.15
03:20 ET	8287	33.11
03:21 ET	21687	33.13
03:23 ET	15436	33.14
03:25 ET	14228	33.22
03:27 ET	11340	33.1
03:30 ET	21856	33.12
03:32 ET	3665	33.1176
03:34 ET	8586	33.08
03:36 ET	19526	33.18
03:38 ET	22857	33.07
03:39 ET	11418	33.13
03:41 ET	4673	33.17
03:43 ET	7764	33.22
03:45 ET	8766	33.17
03:48 ET	16733	33.07
03:50 ET	18079	33.08
03:52 ET	33157	33.08
03:54 ET	10748	32.9342
03:56 ET	42727	32.735
03:57 ET	32675	32.67
03:59 ET	54489	32.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	-0.24%
01/23/2024	-0.27%
01/24/2024	0.03%
01/25/2024	-0.20%
01/26/2024	-0.02%
01/29/2024	-0.08%
01/30/2024	0.08%
01/31/2024	0.13%
02/01/2024	0.02%
02/02/2024	-0.03%
02/05/2024	0.03%
02/06/2024	-0.05%
02/07/2024	0.11%
02/09/2024 Largest Discount	-0.35%
02/12/2024	-0.29%
02/15/2024	0.09%
02/16/2024	-0.14%
02/20/2024	-0.29%
02/21/2024	-0.23%
02/22/2024	0.17%
02/23/2024	0.08%
02/26/2024	0.06%
02/27/2024	-0.07%
02/28/2024	-0.17%
02/29/2024 Largest Premium	0.44%
03/01/2024	0.23%
03/04/2024	0.19%
03/05/2024	-0.07%
03/06/2024	-0.12%
03/08/2024	-0.17%
03/11/2024 Largest Discount	-0.35%
03/12/2024	0.02%
03/13/2024	-0.10%
03/14/2024	-0.29%
03/15/2024	0.07%
03/18/2024	-0.29%
03/19/2024	0.04%
03/20/2024	-0.09%
03/21/2024	0.00%
03/22/2024	0.00%
03/25/2024	-0.09%
03/26/2024	-0.20%
03/27/2024	0.00%
03/28/2024	0.38%
04/01/2024	0.06%
04/02/2024	0.16%
04/03/2024	0.01%
04/04/2024	-0.11%
04/05/2024	0.05%
04/09/2024	-0.09%
04/10/2024	0.19%
04/11/2024	0.13%
04/12/2024	-0.08%
04/15/2024	0.16%
04/16/2024	-0.05%
04/17/2024	-0.02%
04/18/2024	-0.10%

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	337.9%
Other	39.7%
US Bond	15.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-20

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRussell 2000 Index Swap Goldman Sachs International	Short	69.3%	+51.04%	$-114.5M
CanadaRussell 2000 Index Swap Societe Generale	Short	47.4%	-25.50%	$-78.3M
CanadaRussell 2000 Index Swap Ubs Ag	Short	37.3%	-37.80%	$-61.6M
CanadaRussell 2000 Index Swap Barclays Capital Citibank Na	Short	30.9%	-59.86%	$-51.1M
United StatesUnited States Treasury Bills	Long	30.2%	---	$49.9M
CanadaRussell 2000 Index Swap Morgan Stanley & Co. International Plc	Short	29.2%	0.00%	$-48.3M
CanadaRussell 2000 Index Swap Citibank Na	Short	28.3%	-55.49%	$-46.8M
CanadaRussell 2000 Index Swap Bnp Paribas	Short	27.2%	-13.29%	$-44.9M
CanadaRussell 2000 Index Swap Bank Of America Na	Short	23.1%	-46.20%	$-38.1M
United StatesUnited States Treasury Bills	Long	15.1%	0.00%	$24.9M
As of 2024-04-09

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 2024-03-31

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	February 9, 2010
As of 2022-07-31

The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000Â® 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 small-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets	$117.8M
Shares Out.	5.0M
Net Asset Value (NAV)	$32.75
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	4.86%
Dividend per Share	1.59 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)	0.95%

ProShares UltraPro Short Russell2000
NYSE Arca:SRTYUnited States

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