ETFs Profile Summary

LAST PRICE
28.06
TODAY'S CHANGE (%)
Trending Up0.61 (2.22%)

Bid / Lots
27.91/ 12
Ask / Lots
27.94/ 12
Open / Previous Close
27.77 / 27.45
Day Range
Low 27.54
High 28.26
52 Week Range
Low 24.81
High 61.53
Volume
1,506,690
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: 27.45
Time	Volume	SRTY
09:32 ET	28069	27.74
09:34 ET	36178	27.7503
09:36 ET	18345	27.87
09:38 ET	16163	27.83
09:39 ET	38928	27.8107
09:41 ET	9807	27.67
09:43 ET	1992	27.6491
09:45 ET	15000	27.5999
09:48 ET	4453	27.581
09:50 ET	6600	27.56
09:52 ET	11900	27.6
09:54 ET	8806	27.63
09:56 ET	18218	27.5501
09:57 ET	22461	27.5695
09:59 ET	29714	27.7012
10:01 ET	30921	27.8
10:03 ET	19250	27.74
10:06 ET	26970	27.8303
10:08 ET	19733	27.73
10:10 ET	5468	27.67
10:12 ET	14202	27.755
10:14 ET	5151	27.82
10:15 ET	3100	27.811
10:17 ET	1700	27.89
10:19 ET	16150	27.85
10:21 ET	3635	27.905
10:24 ET	2320	27.8676
10:26 ET	8256	27.935
10:28 ET	30833	27.925
10:30 ET	18408	27.925
10:32 ET	8393	27.985
10:33 ET	8153	27.93
10:35 ET	8012	27.935
10:37 ET	8102	27.86
10:39 ET	10790	27.9
10:42 ET	2667	27.91
10:44 ET	1403	27.9
10:46 ET	11700	27.935
10:48 ET	4361	27.84
10:50 ET	1455	27.87
10:51 ET	9864	27.9505
10:53 ET	25412	27.94
10:55 ET	2521	27.98
10:57 ET	1881	27.96
11:00 ET	1100	27.99
11:02 ET	1000	27.95
11:04 ET	600	27.9699
11:06 ET	1627	27.965
11:08 ET	1200	27.935
11:09 ET	1350	27.91
11:11 ET	1268	27.905
11:13 ET	400	27.875
11:15 ET	1406	27.86
11:18 ET	8400	27.81
11:20 ET	1371	27.81
11:22 ET	1300	27.805
11:24 ET	3093	27.82
11:26 ET	3600	27.89
11:27 ET	1100	27.8427
11:31 ET	800	27.84
11:33 ET	700	27.875
11:36 ET	700	27.9
11:38 ET	900	27.85
11:40 ET	200	27.81
11:42 ET	300	27.83
11:44 ET	600	27.8575
11:45 ET	700	27.87
11:47 ET	900	27.87
11:49 ET	600	27.86
11:51 ET	3282	27.87
11:54 ET	3397	27.88
11:56 ET	1563	27.91
11:58 ET	1197	27.93
12:00 ET	748	27.91
12:02 ET	9528	27.93
12:03 ET	6314	27.99
12:05 ET	1200	27.99
12:07 ET	8592	28.045
12:09 ET	5450	28.05
12:12 ET	2121	28.08
12:14 ET	3741	28.04
12:16 ET	3363	28.1
12:18 ET	4792	28.12
12:20 ET	7599	28.095
12:21 ET	1508	28.13
12:23 ET	5713	28.1003
12:25 ET	1800	28.085
12:27 ET	1100	28.09
12:30 ET	1300	28.09
12:32 ET	1500	28.1
12:34 ET	1114	28.11
12:36 ET	1800	28.135
12:38 ET	12600	28.14
12:39 ET	510	28.17
12:41 ET	2490	28.14
12:43 ET	800	28.1499
12:45 ET	16400	28.14
12:48 ET	400	28.12
12:50 ET	2647	28.11
12:52 ET	11722	28.1299
12:54 ET	500	28.11
12:56 ET	14600	28.135
12:57 ET	100	28.15
12:59 ET	400	28.1414
01:01 ET	800	28.13
01:03 ET	32932	28.105
01:06 ET	3600	28.12
01:08 ET	1100	28.145
01:10 ET	700	28.17
01:12 ET	10000	28.13
01:14 ET	100	28.135
01:15 ET	11536	28.095
01:17 ET	10008	28.07
01:19 ET	600	28.071
01:21 ET	12079	28.06
01:24 ET	1555	28.0418
01:26 ET	5094	27.99
01:28 ET	622	27.96
01:30 ET	1000	27.95
01:32 ET	10182	27.94
01:33 ET	200	27.945
01:35 ET	20000	27.9104
01:37 ET	500	27.895
01:39 ET	1016	27.855
01:42 ET	30488	27.86
01:44 ET	1300	27.86
01:46 ET	1100	27.865
01:48 ET	21034	27.88
01:50 ET	21678	27.9
01:51 ET	21077	27.91
01:53 ET	400	27.91
01:55 ET	100	27.89
01:57 ET	25390	27.93
02:00 ET	1100	27.95
02:02 ET	21000	27.96
02:04 ET	1600	28.02
02:06 ET	14410	28.12
02:08 ET	13577	28.15
02:09 ET	28013	28.215
02:11 ET	23969	28.215
02:13 ET	3139	28.18
02:15 ET	6550	28.22
02:18 ET	3144	28.1668
02:20 ET	4853	28.1397
02:22 ET	100	28.16
02:24 ET	200	28.11
02:26 ET	21600	28.14
02:27 ET	1200	28.1197
02:29 ET	500	28.14
02:31 ET	22350	28.14
02:33 ET	21500	28.1
02:36 ET	2226	28.09
02:38 ET	24386	28.11
02:40 ET	1200	28.09
02:42 ET	22500	28.0601
02:44 ET	4200	28.07
02:45 ET	4852	28.05
02:47 ET	41655	28.05
02:49 ET	1491	28.02
02:51 ET	3335	28.01
02:54 ET	1910	27.96
02:56 ET	600	27.98
02:58 ET	1347	27.9799
03:00 ET	4500	28
03:02 ET	1700	28.02
03:03 ET	1000	28.02
03:05 ET	1400	28
03:07 ET	1197	28.01
03:09 ET	571	27.98
03:12 ET	400	27.975
03:14 ET	7397	27.99
03:16 ET	400	28.02
03:18 ET	200	27.99
03:20 ET	2745	28.03
03:21 ET	500	28.005
03:23 ET	1000	28.03
03:25 ET	1300	28.05
03:27 ET	1645	28.05
03:30 ET	1290	27.981
03:32 ET	2780	28.05
03:34 ET	817	28.049
03:36 ET	2200	28.09
03:38 ET	3126	28.0799
03:39 ET	800	28.11
03:41 ET	2095	28.09
03:43 ET	1394	28.08
03:45 ET	393	28.08
03:48 ET	1876	28.1
03:50 ET	5797	28.055
03:52 ET	4727	28.08
03:54 ET	4428	28.04
03:56 ET	5904	28.06
03:57 ET	18333	28.07
03:59 ET	10574	28.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/6/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
04/19/2024	-0.05%
04/22/2024	-0.14%
04/23/2024	0.12%
04/24/2024	0.29%
04/25/2024	0.03%
04/26/2024	0.21%
04/29/2024	0.04%
04/30/2024	-0.20%
05/01/2024	0.23%
05/02/2024	0.03%
05/03/2024	-0.05%
05/06/2024	-0.21%
05/07/2024	-0.17%
05/08/2024	0.07%
05/09/2024	-0.09%
05/10/2024	-0.03%
05/13/2024	-0.13%
05/14/2024	0.01%
05/15/2024	-0.22%
05/16/2024	-0.01%
05/17/2024	-0.23%
05/20/2024	0.04%
05/21/2024	-0.18%
05/22/2024	-0.11%
05/23/2024	0.07%
05/24/2024	0.10%
05/28/2024	0.01%
05/30/2024	0.18%
05/31/2024	-0.15%
06/03/2024	-0.28%
06/04/2024	0.00%
06/05/2024	-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	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 2024-06-06

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 2024-05-15

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 2024-04-30

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	$147.8M
Shares Out.	4.4M
Net Asset Value (NAV)	$27.47
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	5.66%
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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