ETFs Profile Summary

LAST PRICE
27.64
TODAY'S CHANGE (%)
Trending Up0.58 (2.14%)

Bid / Lots
27.56/ 1
Ask / Lots
27.78/ 3
Open / Previous Close
26.84 / 27.06
Day Range
Low 26.74
High 27.89
52 Week Range
Low 24.81
High 61.53
Volume
1,289,422
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: 27.06
Time	Volume	SRTY
09:32 ET	37912	26.77
09:34 ET	28631	26.89
09:36 ET	13748	26.9488
09:38 ET	4273	26.94
09:39 ET	3481	26.975
09:41 ET	2355	27
09:43 ET	7065	26.97
09:45 ET	5166	27.025
09:48 ET	3100	27.02
09:50 ET	16755	27
09:52 ET	5045	26.98
09:54 ET	4452	26.97
09:56 ET	1504	26.99
09:57 ET	5600	26.95
09:59 ET	1905	26.9703
10:01 ET	39497	27.28
10:03 ET	10893	27.25
10:06 ET	7448	27.19
10:08 ET	9353	27.29
10:10 ET	6374	27.2401
10:12 ET	16138	27.37
10:14 ET	12832	27.31
10:15 ET	19092	27.3199
10:17 ET	10843	27.34
10:19 ET	38721	27.41
10:21 ET	9227	27.45
10:24 ET	22317	27.47
10:26 ET	11134	27.46
10:28 ET	9043	27.53
10:30 ET	35610	27.56
10:32 ET	16262	27.585
10:33 ET	16651	27.58
10:35 ET	8075	27.57
10:37 ET	146440	27.59
10:39 ET	6155	27.47
10:42 ET	10636	27.49
10:44 ET	3980	27.51
10:46 ET	3198	27.54
10:48 ET	2987	27.59
10:50 ET	1548	27.575
10:51 ET	1300	27.59
10:53 ET	3853	27.7
10:55 ET	27857	27.73
10:57 ET	3428	27.69
11:00 ET	3703	27.72
11:02 ET	2967	27.67
11:04 ET	6093	27.7
11:06 ET	1850	27.69
11:08 ET	10401	27.75
11:09 ET	2787	27.77
11:11 ET	11269	27.7
11:13 ET	2990	27.685
11:15 ET	2663	27.68
11:18 ET	1600	27.67
11:20 ET	3332	27.73
11:22 ET	5600	27.715
11:24 ET	200	27.68
11:26 ET	800	27.72
11:27 ET	1435	27.69
11:29 ET	498	27.71
11:31 ET	1013	27.64
11:33 ET	300	27.67
11:36 ET	169	27.665
11:38 ET	4162	27.75
11:40 ET	6718	27.73
11:42 ET	2069	27.77
11:44 ET	1200	27.76
11:45 ET	15246	27.78
11:47 ET	1666	27.8
11:49 ET	8100	27.7599
11:51 ET	4218	27.71
11:54 ET	2310	27.7
11:56 ET	100	27.72
11:58 ET	2000	27.715
12:00 ET	1450	27.6613
12:02 ET	3914	27.75
12:03 ET	2850	27.75
12:05 ET	2430	27.8
12:07 ET	300	27.74
12:09 ET	600	27.71
12:12 ET	4519	27.74
12:14 ET	800	27.74
12:16 ET	1836	27.72
12:18 ET	500	27.73
12:20 ET	960	27.72
12:21 ET	22701	27.75
12:23 ET	800	27.73
12:25 ET	369	27.7299
12:27 ET	1936	27.75
12:30 ET	966	27.81
12:32 ET	1000	27.78
12:34 ET	1100	27.785
12:36 ET	1469	27.76
12:38 ET	300	27.79
12:39 ET	955	27.77
12:41 ET	969	27.78
12:43 ET	1434	27.78
12:45 ET	100	27.775
12:48 ET	650	27.7779
12:50 ET	498	27.74
12:52 ET	11650	27.7328
12:54 ET	14222	27.74
12:56 ET	900	27.73
12:57 ET	5076	27.71
12:59 ET	23017	27.721
01:01 ET	600	27.75
01:03 ET	12800	27.8184
01:06 ET	10373	27.81
01:08 ET	2087	27.85
01:10 ET	1300	27.845
01:12 ET	1100	27.86
01:14 ET	3010	27.87
01:15 ET	1500	27.87
01:17 ET	4200	27.8899
01:19 ET	1100	27.87
01:21 ET	1505	27.88
01:24 ET	300	27.85
01:26 ET	700	27.88
01:28 ET	1498	27.8701
01:32 ET	480	27.84
01:33 ET	850	27.83
01:35 ET	300	27.82
01:37 ET	1538	27.79
01:39 ET	1688	27.83
01:44 ET	1100	27.8
01:46 ET	1446	27.795
01:48 ET	1777	27.83
01:50 ET	1945	27.8
01:51 ET	316	27.79
01:53 ET	2380	27.785
01:55 ET	687	27.79
01:57 ET	13200	27.7899
02:00 ET	800	27.77
02:02 ET	1986	27.82
02:04 ET	10700	27.87
02:06 ET	560	27.8499
02:08 ET	100	27.85
02:09 ET	1223	27.81
02:11 ET	2230	27.7901
02:13 ET	500	27.78
02:15 ET	6983	27.78
02:18 ET	1102	27.765
02:20 ET	10500	27.7499
02:22 ET	300	27.77
02:24 ET	100	27.79
02:26 ET	10100	27.77
02:27 ET	1100	27.78
02:29 ET	1450	27.76
02:31 ET	2100	27.79
02:33 ET	632	27.8
02:36 ET	1500	27.84
02:38 ET	886	27.805
02:40 ET	700	27.8
02:42 ET	1879	27.8001
02:44 ET	898	27.8
02:45 ET	950	27.7968
02:47 ET	448	27.79
02:49 ET	1400	27.77
02:51 ET	12174	27.76
02:54 ET	3417	27.77
02:56 ET	11077	27.76
02:58 ET	100	27.76
03:00 ET	100	27.7501
03:02 ET	850	27.77
03:03 ET	200	27.75
03:07 ET	500	27.73
03:09 ET	400	27.73
03:12 ET	100	27.75
03:14 ET	500	27.74
03:16 ET	12936	27.75
03:18 ET	10591	27.74
03:20 ET	1100	27.72
03:21 ET	330	27.72
03:23 ET	3508	27.7125
03:25 ET	3504	27.71
03:27 ET	400	27.7
03:30 ET	6900	27.715
03:32 ET	5110	27.71
03:34 ET	500	27.69
03:36 ET	200	27.68
03:38 ET	4238	27.64
03:39 ET	539	27.63
03:41 ET	1969	27.66
03:43 ET	500	27.66
03:45 ET	724	27.67
03:48 ET	800	27.685
03:50 ET	14697	27.7
03:52 ET	18037	27.65
03:54 ET	11133	27.63
03:56 ET	21072	27.6
03:57 ET	14531	27.625
03:59 ET	33698	27.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-11

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 2024-05-09

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 2024-04-30

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)	$27.65
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	5.75%
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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