ETFs Profile Summary

LAST PRICE
15.64
TODAY'S CHANGE (%)
Trending Down-0.34 (-2.13%)

Bid / Lots
15.60/ 18
Ask / Lots
15.66/ 14
Open / Previous Close
16.07 / 15.98
Day Range
Low 15.57
High 16.13
52 Week Range
Low 15.54
High 55.75
Volume
1,939,440
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. Thursday's close: 15.98
Time	Volume	SRTY
09:32 ET	17282	16.1
09:33 ET	29447	16.11
09:35 ET	25755	16.025
09:37 ET	64197	15.96
09:39 ET	24064	16.06
09:42 ET	30970	16.04
09:44 ET	49728	16.09
09:46 ET	38316	16
09:48 ET	64942	15.9
09:50 ET	51925	15.78
09:51 ET	50400	15.88
09:53 ET	13113	15.91
09:55 ET	14388	15.88
09:57 ET	2023	15.89
10:00 ET	11271	15.885
10:02 ET	37716	15.776
10:04 ET	43733	15.86
10:06 ET	46301	15.97
10:08 ET	19073	16.02
10:09 ET	13390	16.015
10:11 ET	11517	15.91
10:13 ET	5324	15.815
10:15 ET	14651	15.795
10:18 ET	3953	15.81
10:20 ET	3608	15.865
10:22 ET	4162	15.85
10:24 ET	18541	15.83
10:26 ET	6326	15.8901
10:27 ET	3290	15.8833
10:29 ET	3200	15.82
10:31 ET	26059	15.83
10:33 ET	32488	15.805
10:36 ET	16990	15.73
10:38 ET	5250	15.75
10:40 ET	24953	15.79
10:42 ET	1848	15.82
10:44 ET	9051	15.82
10:45 ET	4293	15.835
10:47 ET	8361	15.8
10:49 ET	27805	15.89
10:51 ET	17125	15.85
10:54 ET	4089	15.84
10:56 ET	2000	15.81
10:58 ET	3353	15.83
11:00 ET	4898	15.8
11:02 ET	10081	15.81
11:03 ET	1600	15.79
11:05 ET	2882	15.8
11:07 ET	2472	15.77
11:09 ET	2225	15.81
11:12 ET	18020	15.83
11:14 ET	3100	15.81
11:16 ET	3093	15.83
11:18 ET	3960	15.82
11:20 ET	3218	15.8
11:21 ET	3194	15.8
11:23 ET	1462	15.8
11:25 ET	1249	15.795
11:27 ET	1520	15.775
11:30 ET	863	15.79
11:32 ET	5100	15.82
11:34 ET	51627	15.85
11:36 ET	12978	15.84
11:38 ET	3500	15.84
11:39 ET	1522	15.81
11:41 ET	700	15.85
11:43 ET	2047	15.89
11:45 ET	3100	15.8801
11:48 ET	1164	15.89
11:50 ET	1400	15.895
11:54 ET	500	15.85
11:56 ET	650	15.84
11:57 ET	4193	15.85
11:59 ET	4100	15.8799
12:01 ET	600	15.87
12:03 ET	600	15.87
12:06 ET	1400	15.86
12:08 ET	1687	15.92
12:10 ET	1600	15.8829
12:12 ET	1300	15.91
12:14 ET	6651	15.95
12:15 ET	2300	15.985
12:17 ET	8145	15.9729
12:19 ET	2700	15.96
12:21 ET	4857	15.91
12:24 ET	4884	15.88
12:26 ET	4100	15.89
12:28 ET	15146	15.86
12:30 ET	800	15.87
12:32 ET	1152	15.89
12:33 ET	22016	15.868
12:35 ET	8154	15.85
12:37 ET	1900	15.88
12:39 ET	742	15.87
12:42 ET	1800	15.88
12:44 ET	1321	15.885
12:46 ET	1200	15.87
12:48 ET	3886	15.845
12:50 ET	3121	15.83
12:51 ET	6591	15.835
12:53 ET	2666	15.83
12:55 ET	917	15.81
12:57 ET	4399	15.805
01:00 ET	1700	15.81
01:02 ET	337	15.82
01:04 ET	350	15.8099
01:06 ET	113	15.81
01:08 ET	1300	15.8399
01:09 ET	739	15.835
01:11 ET	2904	15.85
01:13 ET	2229	15.87
01:15 ET	1100	15.86
01:18 ET	1332	15.88
01:20 ET	225	15.85
01:22 ET	100	15.86
01:24 ET	2924	15.855
01:26 ET	300	15.87
01:27 ET	2400	15.85
01:29 ET	3097	15.8
01:31 ET	500	15.83
01:33 ET	932	15.8099
01:36 ET	3214	15.79
01:38 ET	9827	15.7699
01:40 ET	6183	15.755
01:42 ET	5404	15.735
01:44 ET	300	15.7514
01:45 ET	14163	15.7199
01:47 ET	2657	15.71
01:49 ET	10899	15.736
01:51 ET	6814	15.725
01:54 ET	600	15.75
01:56 ET	10813	15.745
01:58 ET	6060	15.755
02:00 ET	1100	15.73
02:02 ET	4083	15.74
02:03 ET	2100	15.7233
02:05 ET	13343	15.73
02:07 ET	2640	15.72
02:12 ET	18325	15.73
02:14 ET	4300	15.72
02:16 ET	253	15.72
02:18 ET	5368	15.72
02:20 ET	800	15.72
02:21 ET	446	15.725
02:23 ET	1100	15.74
02:27 ET	1205	15.7
02:30 ET	17407	15.71
02:32 ET	2696	15.69
02:34 ET	11150	15.675
02:36 ET	650	15.6629
02:38 ET	15125	15.64
02:39 ET	14925	15.66
02:41 ET	19200	15.655
02:43 ET	2414	15.655
02:45 ET	5108	15.64
02:48 ET	10184	15.65
02:50 ET	1509	15.62
02:52 ET	36238	15.6
02:54 ET	5700	15.62
02:56 ET	2850	15.625
02:57 ET	5500	15.6159
02:59 ET	5430	15.63
03:01 ET	2305	15.65
03:03 ET	1805	15.6352
03:06 ET	2086	15.61
03:08 ET	8917	15.5822
03:10 ET	4068	15.63
03:12 ET	807	15.63
03:14 ET	5300	15.72
03:15 ET	857	15.71
03:17 ET	1668	15.71
03:19 ET	300	15.7
03:21 ET	22836	15.725
03:24 ET	2200	15.735
03:26 ET	700	15.7319
03:28 ET	700	15.73
03:30 ET	1000	15.7213
03:32 ET	5943	15.73
03:33 ET	35604	15.75
03:35 ET	481	15.73
03:37 ET	694	15.72
03:39 ET	2502	15.69
03:42 ET	29820	15.695
03:44 ET	6577	15.69
03:46 ET	2167	15.68
03:48 ET	15816	15.71
03:50 ET	4511	15.68
03:51 ET	14805	15.67
03:53 ET	30669	15.625
03:55 ET	10765	15.63
03:57 ET	8785	15.66
04:00 ET	49071	15.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
09/26/2024	0.11%
09/27/2024	-0.06%
09/30/2024	0.15%
10/01/2024	-0.23%
10/02/2024	-0.13%
10/03/2024	0.00%
10/04/2024	0.19%
10/07/2024	-0.31%
10/08/2024	-0.04%
10/09/2024	-0.13%
10/10/2024	0.08%
10/11/2024 Largest Premium	0.26%
10/14/2024	-0.14%
10/15/2024	-0.17%
10/16/2024	-0.04%
10/17/2024	0.01%
10/18/2024	0.02%
10/21/2024	-0.09%
10/22/2024	-0.12%
10/23/2024	0.21%
10/24/2024	0.16%
10/25/2024	-0.14%
10/28/2024	-0.16%
10/29/2024	0.06%
10/30/2024	-0.14%
10/31/2024	0.10%
11/01/2024	-0.01%
11/04/2024	-0.19%
11/05/2024	-0.05%
11/06/2024	-0.13%
11/07/2024	-0.11%
11/08/2024	-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	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 2024-11-10

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 2024-11-05

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	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	$86.8M
Shares Out.	4.7M
Net Asset Value (NAV)	$15.67
Prem/Discount to NAV	-0.22%
P/E Ratio	---
Dividend Yield	11.53%
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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