ETFs Profile Summary

LAST PRICE
20.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
19.97/ 32
Ask / Lots
19.99/ 27
Open / Previous Close
--- / 20.53
Day Range
---
52 Week Range
Low 19.04
High 61.53
Volume
79,329
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. Wednesday's close: 20.84
Time	Volume	SRTY
09:32 ET	28385	20.1811
09:34 ET	37731	20.249
09:36 ET	27811	20.17
09:38 ET	26595	20.081
09:39 ET	26178	20.068
09:41 ET	11736	20.16
09:43 ET	3300	20.17
09:45 ET	20950	20.1
09:48 ET	25974	20.1328
09:50 ET	7242	20.11
09:52 ET	4725	20.09
09:54 ET	8286	20.23
09:56 ET	3053	20.18
09:57 ET	10995	20.18
09:59 ET	4100	20.17
10:01 ET	48650	19.91
10:03 ET	29929	20.11
10:06 ET	4304	20.11
10:08 ET	4750	20.17
10:10 ET	5700	20.2
10:12 ET	2347	20.2
10:14 ET	4117	20.19
10:15 ET	950	20.24
10:17 ET	6601	20.229
10:19 ET	5500	20.3145
10:21 ET	1000	20.315
10:24 ET	9718	20.37
10:26 ET	6627	20.44
10:28 ET	30582	20.39
10:30 ET	2975	20.4499
10:32 ET	13662	20.388
10:33 ET	5451	20.3504
10:35 ET	24546	20.26
10:37 ET	4948	20.2901
10:39 ET	3632	20.2732
10:42 ET	1445	20.2903
10:44 ET	5376	20.3679
10:46 ET	1000	20.41
10:48 ET	1256	20.2966
10:50 ET	5800	20.32
10:51 ET	600	20.35
10:53 ET	22398	20.4349
10:55 ET	4077	20.47
10:57 ET	30708	20.54
11:00 ET	4300	20.56
11:02 ET	5084	20.63
11:04 ET	8693	20.55
11:06 ET	6927	20.55
11:08 ET	11021	20.55
11:09 ET	6761	20.44
11:11 ET	16232	20.465
11:13 ET	3973	20.4351
11:15 ET	1250	20.4111
11:18 ET	5581	20.3651
11:20 ET	600	20.34
11:22 ET	5278	20.36
11:24 ET	2886	20.335
11:26 ET	2680	20.3
11:27 ET	3350	20.41
11:29 ET	7709	20.4
11:31 ET	5030	20.35
11:33 ET	6552	20.28
11:36 ET	6046	20.34
11:38 ET	900	20.35
11:40 ET	400	20.32
11:42 ET	4810	20.28
11:44 ET	3800	20.29
11:45 ET	2179	20.2172
11:47 ET	1796	20.21
11:49 ET	2115	20.24
11:51 ET	700	20.26
11:54 ET	2100	20.2181
11:56 ET	4400	20.19
11:58 ET	3689	20.17
12:00 ET	8090	20.15
12:02 ET	500	20.17
12:03 ET	3166	20.21
12:05 ET	4813	20.285
12:07 ET	1200	20.25
12:09 ET	1000	20.24
12:12 ET	750	20.24
12:14 ET	800	20.29
12:16 ET	2900	20.31
12:18 ET	3216	20.3
12:20 ET	500	20.31
12:21 ET	4800	20.26
12:23 ET	4414	20.32
12:25 ET	3744	20.32
12:27 ET	600	20.3
12:30 ET	800	20.29
12:32 ET	2846	20.39
12:34 ET	1000	20.36
12:36 ET	600	20.36
12:38 ET	1037	20.36
12:39 ET	3824	20.37
12:41 ET	5125	20.37
12:43 ET	2700	20.355
12:45 ET	2400	20.3401
12:48 ET	2008	20.3201
12:50 ET	100	20.305
12:52 ET	1874	20.34
12:54 ET	1700	20.33
12:56 ET	1300	20.37
12:57 ET	500	20.375
12:59 ET	1221	20.38
01:01 ET	2907	20.42
01:03 ET	6769	20.38
01:06 ET	3744	20.32
01:08 ET	2379	20.34
01:10 ET	1000	20.34
01:12 ET	1700	20.35
01:14 ET	300	20.42
01:15 ET	1400	20.4
01:17 ET	5646	20.44
01:19 ET	6400	20.48
01:21 ET	14916	20.485
01:24 ET	2700	20.48
01:26 ET	800	20.49
01:28 ET	1800	20.52
01:30 ET	5100	20.435
01:32 ET	5103	20.4
01:33 ET	2100	20.4
01:35 ET	1212	20.43
01:37 ET	300	20.43
01:39 ET	1300	20.42
01:42 ET	2565	20.44
01:44 ET	1300	20.41
01:46 ET	4239	20.41
01:48 ET	1700	20.4
01:50 ET	2000	20.38
01:51 ET	1700	20.36
01:53 ET	500	20.39
01:55 ET	400	20.38
01:57 ET	1700	20.3601
02:00 ET	6191	20.35
02:02 ET	100	20.34
02:04 ET	1600	20.36
02:06 ET	450	20.35
02:08 ET	1833	20.33
02:09 ET	400	20.37
02:11 ET	1900	20.39
02:13 ET	2400	20.35
02:15 ET	1800	20.38
02:18 ET	1100	20.315
02:20 ET	1537	20.34
02:22 ET	7100	20.32
02:24 ET	1961	20.32
02:26 ET	2900	20.34
02:27 ET	500	20.34
02:29 ET	1100	20.33
02:31 ET	1600	20.36
02:33 ET	6125	20.414
02:36 ET	1200	20.4048
02:38 ET	1100	20.39
02:40 ET	2900	20.39
02:42 ET	1600	20.37
02:44 ET	600	20.37
02:45 ET	1300	20.36
02:47 ET	2880	20.395
02:49 ET	500	20.38
02:51 ET	2400	20.36
02:54 ET	600	20.38
02:56 ET	6500	20.3202
02:58 ET	5200	20.325
03:00 ET	2500	20.32
03:02 ET	2400	20.35
03:03 ET	3000	20.33
03:05 ET	3598	20.29
03:07 ET	3701	20.31
03:09 ET	2100	20.29
03:12 ET	2653	20.28
03:14 ET	6596	20.29
03:16 ET	2651	20.265
03:18 ET	3200	20.3
03:20 ET	8317	20.345
03:21 ET	4100	20.335
03:23 ET	3300	20.36
03:25 ET	1500	20.36
03:27 ET	1800	20.375
03:30 ET	3487	20.44
03:32 ET	3873	20.46
03:34 ET	15661	20.5
03:36 ET	1357	20.47
03:38 ET	5385	20.52
03:39 ET	100	20.46
03:41 ET	1600	20.48
03:43 ET	4456	20.4605
03:45 ET	1300	20.44
03:48 ET	2500	20.405
03:50 ET	1800	20.4499
03:52 ET	18543	20.44
03:54 ET	9078	20.44
03:56 ET	8031	20.42
03:57 ET	8186	20.42
03:59 ET	29864	20.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.07%
07/02/2024	-0.29%
07/03/2024	0.25%
07/05/2024	0.09%
07/08/2024	-0.10%
07/09/2024	-0.24%
07/10/2024	0.06%
07/11/2024	0.08%
07/12/2024	-0.20%
07/15/2024	-0.28%
07/16/2024	-0.11%
07/17/2024	-0.37%
07/18/2024	0.00%
07/19/2024	-0.32%
07/22/2024	-0.05%
07/23/2024	-0.06%
07/24/2024	-0.25%
07/25/2024	0.03%
07/26/2024	-0.28%
07/29/2024	-0.12%
07/30/2024	-0.03%
07/31/2024	-0.42%
08/01/2024	0.21%
08/02/2024	0.22%
08/05/2024	-0.20%
08/06/2024 Largest Premium	0.31%
08/07/2024	-0.21%
08/08/2024	-0.06%
08/09/2024	0.05%
08/12/2024	-0.22%
08/13/2024	-0.03%
08/14/2024	0.21%
08/15/2024	-0.29%
08/16/2024	-0.06%
08/19/2024	-0.07%
08/20/2024	-0.14%
08/21/2024	-0.05%
08/22/2024	-0.18%
08/23/2024	-0.16%
08/26/2024 Largest Discount	-0.45%
08/27/2024	-0.03%
08/28/2024	-0.15%
08/29/2024	-0.02%
08/30/2024	0.08%
09/03/2024	0.11%
09/04/2024	-0.06%
09/05/2024	-0.14%
09/06/2024	-0.42%
09/09/2024	-0.05%
09/10/2024	-0.11%
09/11/2024	0.16%
09/12/2024	-0.13%
09/13/2024	-0.05%
09/16/2024	-0.25%
09/17/2024	-0.16%
09/18/2024	-0.17%
09/19/2024	-0.08%
09/20/2024	-0.26%
09/23/2024	-0.11%
09/24/2024	-0.19%
09/25/2024	-0.06%

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 2024-09-27

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 2024-09-11

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 2024-08-31

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	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	$79.6M
Shares Out.	4.1M
Net Asset Value (NAV)	$20.51
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	8.79%
Dividend per Share	1.80 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)	0.95%

ProShares UltraPro Short Russell2000
NYSE Arca:SRTYUnited States

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