ETFs Profile Summary

LAST PRICE
27.51
TODAY'S CHANGE (%)
Trending Down-1.08 (-3.78%)

Bid / Lots
27.50/ 3
Ask / Lots
27.53/ 4
Open / Previous Close
27.95 / 28.59
Day Range
Low 27.40
High 27.98
52 Week Range
Low 24.81
High 61.53
Volume
1,467,347
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. Friday's close: 28.59
Time	Volume	SRTY
09:32 ET	48931	27.69
09:34 ET	22660	27.8
09:36 ET	30543	27.9
09:38 ET	22382	27.89
09:39 ET	11927	27.8101
09:41 ET	4335	27.78
09:43 ET	12490	27.67
09:45 ET	4067	27.65
09:48 ET	1999	27.64
09:50 ET	11671	27.69
09:52 ET	12967	27.675
09:54 ET	6330	27.63
09:56 ET	12945	27.595
09:57 ET	21150	27.57
09:59 ET	7070	27.55
10:01 ET	21064	27.52
10:03 ET	11235	27.49
10:06 ET	9176	27.46
10:08 ET	11959	27.4699
10:10 ET	8800	27.42
10:12 ET	24047	27.51
10:14 ET	15822	27.46
10:15 ET	10563	27.4
10:17 ET	5848	27.44
10:19 ET	3170	27.44
10:21 ET	8200	27.44
10:24 ET	13096	27.5088
10:26 ET	24670	27.44
10:28 ET	13472	27.495
10:30 ET	4305	27.49
10:32 ET	20583	27.5
10:33 ET	30102	27.52
10:35 ET	4771	27.51
10:37 ET	31512	27.46
10:39 ET	21025	27.4499
10:42 ET	6940	27.41
10:44 ET	15096	27.5
10:46 ET	5454	27.515
10:48 ET	11415	27.5457
10:50 ET	15286	27.47
10:51 ET	9908	27.5301
10:53 ET	17667	27.565
10:55 ET	18425	27.56
10:57 ET	11400	27.585
11:00 ET	7752	27.63
11:02 ET	2207	27.66
11:04 ET	11400	27.7
11:06 ET	11920	27.72
11:08 ET	2332	27.71
11:09 ET	900	27.72
11:11 ET	2258	27.74
11:13 ET	4100	27.76
11:15 ET	3976	27.76
11:18 ET	3196	27.73
11:20 ET	2200	27.72
11:22 ET	1373	27.74
11:24 ET	22230	27.69
11:26 ET	6300	27.665
11:27 ET	1800	27.67
11:29 ET	7015	27.665
11:31 ET	2566	27.65
11:33 ET	887	27.67
11:36 ET	3208	27.6
11:38 ET	6100	27.61
11:40 ET	6986	27.58
11:42 ET	400	27.55
11:44 ET	4987	27.56
11:45 ET	5789	27.49
11:47 ET	900	27.49
11:49 ET	300	27.5099
11:51 ET	14881	27.52
11:54 ET	1508	27.48
11:56 ET	1882	27.4801
11:58 ET	2724	27.48
12:00 ET	2832	27.49
12:02 ET	8348	27.54
12:03 ET	14911	27.56
12:05 ET	6336	27.5301
12:07 ET	13624	27.5194
12:09 ET	900	27.53
12:12 ET	10907	27.5409
12:14 ET	846	27.5682
12:16 ET	2000	27.555
12:18 ET	2500	27.56
12:20 ET	1632	27.6
12:21 ET	5225	27.61
12:23 ET	300	27.62
12:25 ET	1866	27.61
12:27 ET	2788	27.6
12:30 ET	2100	27.59
12:32 ET	400	27.57
12:34 ET	4340	27.6
12:36 ET	1208	27.6
12:38 ET	1750	27.6
12:39 ET	2009	27.58
12:41 ET	100	27.57
12:43 ET	886	27.61
12:45 ET	2501	27.59
12:48 ET	4515	27.62
12:50 ET	5002	27.64
12:52 ET	1471	27.63
12:54 ET	8068	27.66
12:56 ET	600	27.65
12:57 ET	1719	27.59
12:59 ET	1516	27.56
01:01 ET	17663	27.535
01:03 ET	2064	27.54
01:06 ET	16040	27.545
01:08 ET	8853	27.569
01:10 ET	11108	27.57
01:12 ET	1300	27.59
01:14 ET	2200	27.555
01:15 ET	2513	27.59
01:17 ET	3748	27.59
01:19 ET	500	27.58
01:21 ET	7046	27.5501
01:24 ET	11213	27.53
01:26 ET	300	27.5301
01:28 ET	1450	27.5286
01:30 ET	11956	27.54
01:32 ET	10800	27.55
01:33 ET	508	27.59
01:35 ET	4225	27.58
01:37 ET	1200	27.5771
01:39 ET	5343	27.57
01:42 ET	10200	27.57
01:44 ET	400	27.57
01:46 ET	1287	27.54
01:50 ET	100	27.54
01:51 ET	1577	27.51
01:53 ET	3572	27.49
01:55 ET	5820	27.4601
01:57 ET	4625	27.47
02:00 ET	248	27.5
02:02 ET	2500	27.475
02:04 ET	17906	27.47
02:06 ET	2480	27.48
02:08 ET	948	27.49
02:09 ET	200	27.48
02:11 ET	850	27.47
02:13 ET	4242	27.4801
02:15 ET	100	27.49
02:18 ET	500	27.4899
02:20 ET	10661	27.49
02:22 ET	10616	27.51
02:24 ET	3625	27.5
02:26 ET	6573	27.465
02:27 ET	8500	27.48
02:29 ET	300	27.46
02:31 ET	1277	27.4601
02:33 ET	3242	27.48
02:36 ET	1300	27.4799
02:38 ET	2870	27.5
02:40 ET	700	27.545
02:42 ET	925	27.55
02:44 ET	1800	27.57
02:45 ET	900	27.57
02:47 ET	100	27.56
02:49 ET	3018	27.53
02:51 ET	761	27.54
02:54 ET	1100	27.52
02:56 ET	361	27.5
02:58 ET	100	27.5201
03:00 ET	400	27.54
03:02 ET	2900	27.58
03:03 ET	500	27.59
03:05 ET	700	27.59
03:07 ET	400	27.5701
03:09 ET	6862	27.59
03:12 ET	2250	27.63
03:14 ET	2066	27.66
03:16 ET	1950	27.67
03:18 ET	13438	27.68
03:20 ET	8030	27.69
03:21 ET	3920	27.66
03:23 ET	1404	27.67
03:25 ET	4367	27.6407
03:27 ET	3405	27.6403
03:30 ET	696	27.65
03:32 ET	2112	27.67
03:34 ET	685	27.64
03:36 ET	3723	27.63
03:38 ET	58132	27.62
03:39 ET	1419	27.62
03:41 ET	2032	27.6
03:43 ET	11435	27.62
03:45 ET	1025	27.605
03:48 ET	1162	27.6
03:50 ET	2115	27.61
03:52 ET	32364	27.63
03:54 ET	10681	27.625
03:56 ET	8660	27.595
03:57 ET	15924	27.606
03:59 ET	41820	27.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-06

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 2024-05-03

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)	$28.61
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	5.78%
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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