ETFs Profile Summary

LAST PRICE
29.54
TODAY'S CHANGE (%)
Trending Down-0.67 (-2.22%)

Bid / Lots
29.56/ 10
Ask / Lots
29.66/ 10
Open / Previous Close
29.84 / 30.21
Day Range
Low 29.30
High 29.98
52 Week Range
Low 24.81
High 61.53
Volume
885,296
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. Friday's close: 30.21
Time	Volume	SRTY
09:32 ET	58162	29.65
09:34 ET	35891	29.44
09:36 ET	18156	29.4
09:38 ET	16880	29.5
09:39 ET	7646	29.55
09:41 ET	12807	29.64
09:43 ET	16671	29.8
09:45 ET	12830	29.73
09:48 ET	3424	29.64
09:50 ET	3000	29.65
09:52 ET	1698	29.73
09:54 ET	3650	29.73
09:56 ET	7420	29.7599
09:57 ET	3329	29.73
09:59 ET	4877	29.69
10:01 ET	3482	29.675
10:03 ET	2300	29.5999
10:06 ET	2838	29.58
10:08 ET	2550	29.55
10:10 ET	12140	29.63
10:12 ET	5949	29.6989
10:14 ET	3419	29.6
10:15 ET	4941	29.56
10:17 ET	3100	29.52
10:19 ET	4945	29.57
10:21 ET	8121	29.61
10:24 ET	1861	29.57
10:26 ET	1500	29.55
10:28 ET	750	29.48
10:30 ET	1800	29.5
10:32 ET	4362	29.52
10:33 ET	6104	29.4706
10:35 ET	2260	29.48
10:37 ET	2600	29.52
10:39 ET	2715	29.49
10:42 ET	2500	29.5
10:44 ET	600	29.54
10:46 ET	1952	29.58
10:48 ET	929	29.59
10:50 ET	1604	29.62
10:51 ET	1176	29.59
10:53 ET	3200	29.59
10:55 ET	1102	29.58
10:57 ET	700	29.58
11:00 ET	1426	29.59
11:02 ET	4850	29.57
11:04 ET	2741	29.56
11:06 ET	2428	29.61
11:08 ET	1467	29.58
11:09 ET	1950	29.57
11:11 ET	537	29.54
11:13 ET	4247	29.5098
11:15 ET	1250	29.5212
11:18 ET	400	29.5219
11:20 ET	1100	29.57
11:22 ET	1761	29.585
11:24 ET	1008	29.6
11:26 ET	1500	29.63
11:27 ET	6226	29.61
11:29 ET	550	29.64
11:31 ET	712	29.64
11:33 ET	6365	29.71
11:36 ET	700	29.6957
11:38 ET	1352	29.7
11:40 ET	900	29.68
11:42 ET	1368	29.66
11:44 ET	2422	29.6
11:45 ET	1839	29.68
11:47 ET	5436	29.72
11:49 ET	2855	29.7
11:51 ET	2634	29.69
11:54 ET	9172	29.7
11:56 ET	2534	29.68
11:58 ET	1000	29.63
12:00 ET	500	29.59
12:02 ET	1300	29.59
12:03 ET	4322	29.575
12:05 ET	1950	29.545
12:07 ET	850	29.52
12:09 ET	1939	29.52
12:12 ET	837	29.52
12:14 ET	500	29.52
12:16 ET	400	29.51
12:18 ET	1070	29.49
12:20 ET	870	29.48
12:21 ET	351	29.475
12:23 ET	600	29.46
12:25 ET	400	29.49
12:27 ET	600	29.46
12:30 ET	4473	29.42
12:32 ET	5361	29.39
12:34 ET	5750	29.35
12:36 ET	4350	29.3
12:38 ET	1680	29.3
12:39 ET	7998	29.36
12:41 ET	6046	29.44
12:43 ET	3800	29.4068
12:45 ET	5320	29.42
12:48 ET	829	29.43
12:50 ET	1175	29.45
12:52 ET	1741	29.48
12:54 ET	2433	29.51
12:56 ET	6070	29.4947
12:57 ET	1000	29.5
12:59 ET	2116	29.51
01:01 ET	5161	29.51
01:03 ET	4089	29.47
01:06 ET	500	29.46
01:08 ET	900	29.4301
01:10 ET	1746	29.4
01:12 ET	2900	29.45
01:14 ET	1100	29.42
01:15 ET	996	29.42
01:17 ET	1400	29.4097
01:19 ET	700	29.43
01:21 ET	1200	29.39
01:24 ET	300	29.4
01:26 ET	200	29.4
01:28 ET	900	29.39
01:30 ET	1200	29.3899
01:32 ET	400	29.445
01:33 ET	900	29.42
01:35 ET	600	29.4
01:37 ET	900	29.39
01:39 ET	400	29.39
01:42 ET	1558	29.37
01:44 ET	1458	29.36
01:46 ET	1110	29.37
01:48 ET	2475	29.37
01:50 ET	7480	29.39
01:51 ET	1700	29.37
01:53 ET	2136	29.37
01:55 ET	1449	29.4
01:57 ET	700	29.37
02:00 ET	500	29.37
02:02 ET	4629	29.4
02:04 ET	1300	29.39
02:06 ET	1330	29.44
02:08 ET	3300	29.42
02:09 ET	700	29.429
02:11 ET	498	29.42
02:13 ET	1300	29.425
02:15 ET	2041	29.45
02:18 ET	2518	29.47
02:20 ET	900	29.499
02:22 ET	600	29.44
02:24 ET	1000	29.43
02:26 ET	2317	29.42
02:27 ET	3700	29.44
02:29 ET	800	29.43
02:31 ET	1900	29.46
02:33 ET	10071	29.57
02:36 ET	4161	29.5409
02:38 ET	1300	29.6
02:40 ET	2498	29.62
02:42 ET	8700	29.54
02:44 ET	1700	29.53
02:45 ET	400	29.51
02:47 ET	9779	29.49
02:49 ET	800	29.49
02:51 ET	4500	29.475
02:54 ET	3613	29.5
02:56 ET	1723	29.49
02:58 ET	200	29.465
03:00 ET	1750	29.46
03:02 ET	22311	29.72
03:03 ET	23535	29.96
03:05 ET	22973	29.84
03:07 ET	17402	29.8702
03:09 ET	8950	29.77
03:12 ET	8789	29.73
03:14 ET	6100	29.77
03:16 ET	9324	29.7204
03:18 ET	8086	29.77
03:20 ET	4900	29.75
03:21 ET	3736	29.72
03:23 ET	2448	29.72
03:25 ET	7484	29.72
03:27 ET	2760	29.73
03:30 ET	3010	29.715
03:32 ET	2590	29.71
03:34 ET	400	29.68
03:36 ET	1450	29.68
03:38 ET	5458	29.64
03:39 ET	1700	29.68
03:41 ET	2057	29.66
03:43 ET	1951	29.62
03:45 ET	1680	29.63
03:48 ET	2021	29.63
03:50 ET	3946	29.7
03:52 ET	6107	29.62
03:54 ET	5103	29.55
03:56 ET	6252	29.55
03:57 ET	10664	29.585
03:59 ET	18497	29.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.08%
01/31/2024	0.13%
02/01/2024	0.02%
02/02/2024	-0.03%
02/05/2024	0.03%
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%

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 2024-04-29

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 2024-04-09

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 2024-03-31

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	$117.8M
Shares Out.	4.5M
Net Asset Value (NAV)	$30.15
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	5.38%
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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