ETFs Profile Summary

LAST PRICE
28.25
TODAY'S CHANGE (%)
Trending Up1.47 (5.49%)

Bid / Lots
28.23/ 6
Ask / Lots
28.24/ 39
Open / Previous Close
26.48 / 26.78
Day Range
Low 26.46
High 28.49
52 Week Range
Low 24.81
High 61.53
Volume
2,158,778
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. Wednesday's close: 26.78
Time	Volume	SRTY
09:32 ET	37572	26.7
09:34 ET	21601	26.86
09:36 ET	30615	26.81
09:38 ET	13232	26.92
09:39 ET	4647	26.9
09:41 ET	12643	26.98
09:43 ET	5505	26.9
09:45 ET	63368	27.01
09:48 ET	109771	27.14
09:50 ET	21524	27.1801
09:52 ET	22519	27.3357
09:54 ET	21438	27.35
09:56 ET	24337	27.35
09:57 ET	12090	27.3
09:59 ET	7508	27.29
10:01 ET	20154	27.27
10:03 ET	18239	27.43
10:06 ET	10839	27.341
10:08 ET	6174	27.41
10:10 ET	20351	27.384
10:12 ET	6830	27.26
10:14 ET	8442	27.2
10:15 ET	10290	27.17
10:17 ET	5762	27.19
10:19 ET	14188	27.205
10:21 ET	7504	27.3499
10:24 ET	12874	27.41
10:26 ET	7094	27.45
10:28 ET	2969	27.4201
10:30 ET	2350	27.36
10:32 ET	10254	27.4
10:33 ET	2551	27.4
10:35 ET	8747	27.4499
10:37 ET	2700	27.3717
10:39 ET	800	27.4015
10:42 ET	1300	27.355
10:44 ET	1541	27.42
10:46 ET	2235	27.44
10:48 ET	3177	27.46
10:50 ET	4694	27.495
10:51 ET	11985	27.595
10:53 ET	25652	27.61
10:55 ET	8972	27.61
10:57 ET	1600	27.615
11:00 ET	6750	27.6457
11:02 ET	5526	27.5215
11:04 ET	4200	27.54
11:06 ET	1430	27.54
11:08 ET	3376	27.43
11:09 ET	2624	27.33
11:11 ET	5050	27.31
11:13 ET	2047	27.37
11:15 ET	13220	27.31
11:18 ET	8143	27.33
11:20 ET	6473	27.37
11:22 ET	2514	27.38
11:24 ET	5000	27.4
11:26 ET	952	27.41
11:27 ET	5313	27.445
11:29 ET	9952	27.39
11:31 ET	4712	27.39
11:33 ET	8600	27.36
11:36 ET	3838	27.39
11:38 ET	2603	27.34
11:40 ET	807	27.3399
11:42 ET	816	27.34
11:44 ET	2245	27.3
11:45 ET	9022	27.29
11:47 ET	1514	27.34
11:49 ET	1100	27.315
11:51 ET	1550	27.315
11:54 ET	6977	27.2708
11:56 ET	8360	27.278
11:58 ET	9832	27.25
12:00 ET	6217	27.3
12:02 ET	13139	27.235
12:03 ET	600	27.24
12:05 ET	1828	27.255
12:07 ET	2828	27.32
12:09 ET	1766	27.31
12:12 ET	1100	27.33
12:14 ET	4663	27.365
12:16 ET	2447	27.39
12:18 ET	7514	27.39
12:20 ET	1500	27.35
12:21 ET	1004	27.31
12:23 ET	5409	27.2984
12:25 ET	2343	27.2642
12:27 ET	1300	27.25
12:30 ET	2417	27.24
12:32 ET	100	27.24
12:34 ET	5621	27.2013
12:36 ET	4400	27.21
12:38 ET	200	27.19
12:39 ET	1726	27.22
12:41 ET	2588	27.31
12:43 ET	900	27.29
12:45 ET	6215	27.38
12:48 ET	6570	27.47
12:50 ET	9647	27.46
12:52 ET	7100	27.48
12:54 ET	4111	27.51
12:56 ET	16907	27.51
12:57 ET	2951	27.54
12:59 ET	3025	27.56
01:01 ET	11061	27.56
01:03 ET	13047	27.6
01:06 ET	15051	27.58
01:08 ET	5326	27.62
01:10 ET	9062	27.61
01:12 ET	6580	27.61
01:14 ET	7066	27.55
01:15 ET	6119	27.59
01:17 ET	5223	27.64
01:19 ET	32245	27.6966
01:21 ET	19444	27.7
01:24 ET	19756	27.71
01:26 ET	8471	27.71
01:28 ET	4816	27.68
01:30 ET	4800	27.63
01:32 ET	7740	27.66
01:33 ET	3942	27.68
01:35 ET	3877	27.74
01:37 ET	14600	27.8501
01:39 ET	15156	27.93
01:42 ET	9892	27.88
01:44 ET	18425	28
01:46 ET	11578	28
01:48 ET	19568	27.93
01:50 ET	2231	27.94
01:51 ET	8740	27.99
01:53 ET	18473	28.01
01:55 ET	2025	28.03
01:57 ET	14076	28.1
02:00 ET	9393	28.13
02:02 ET	31678	28.24
02:04 ET	32825	28.32
02:06 ET	4700	28.3518
02:08 ET	21885	28.29
02:09 ET	38299	28.225
02:11 ET	13545	28.36
02:13 ET	18200	28.26
02:15 ET	3600	28.2588
02:18 ET	19342	28.35
02:20 ET	11336	28.46
02:22 ET	39072	28.3801
02:24 ET	6709	28.47
02:26 ET	11937	28.42
02:27 ET	11510	28.4
02:29 ET	11704	28.43
02:31 ET	184874	28.47
02:33 ET	5770	28.455
02:36 ET	23415	28.455
02:38 ET	17922	28.38
02:40 ET	4520	28.32
02:42 ET	10448	28.34
02:44 ET	19964	28.38
02:45 ET	7838	28.38
02:47 ET	4300	28.41
02:49 ET	6326	28.4201
02:51 ET	7697	28.45
02:54 ET	13565	28.44
02:56 ET	9040	28.475
02:58 ET	9251	28.43
03:00 ET	17256	28.4697
03:02 ET	41466	28.345
03:03 ET	9897	28.3901
03:05 ET	2871	28.325
03:07 ET	10870	28.38
03:09 ET	2949	28.3194
03:12 ET	500	28.35
03:14 ET	3593	28.3501
03:16 ET	96737	28.35
03:18 ET	3932	28.31
03:20 ET	6589	28.35
03:21 ET	5790	28.33
03:23 ET	1400	28.36
03:25 ET	1500	28.37
03:27 ET	2350	28.35
03:30 ET	750	28.34
03:32 ET	4767	28.31
03:34 ET	5229	28.2401
03:36 ET	4424	28.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/22/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-23

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.	4.3M
Net Asset Value (NAV)	$26.81
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	5.63%
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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