ETFs Profile Summary

LAST PRICE
27.06
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
26.72/ 13
Ask / Lots
26.74/ 13
Open / Previous Close
0.00 / 27.06
Day Range
---
52 Week Range
Low 24.81
High 61.53
Volume
11,182
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. Wednesday's close: 27.83
Time	Volume	SRTY
09:32 ET	26703	27.7
09:34 ET	17529	27.74
09:36 ET	14520	27.69
09:38 ET	18257	27.82
09:39 ET	18964	27.93
09:41 ET	4179	27.95
09:43 ET	20066	27.88
09:45 ET	9491	27.86
09:48 ET	7300	27.86
09:50 ET	9702	27.84
09:52 ET	11091	27.78
09:54 ET	5117	27.8
09:56 ET	1176	27.78
09:57 ET	9207	27.82
09:59 ET	995	27.79
10:01 ET	6057	27.75
10:03 ET	10481	27.71
10:06 ET	6169	27.65
10:08 ET	1694	27.6
10:10 ET	3800	27.58
10:12 ET	3339	27.55
10:14 ET	3401	27.575
10:15 ET	15082	27.57
10:17 ET	11593	27.56
10:19 ET	6300	27.62
10:21 ET	900	27.5899
10:24 ET	16562	27.4672
10:26 ET	19513	27.4688
10:28 ET	10846	27.49
10:30 ET	8175	27.55
10:32 ET	4748	27.45
10:33 ET	4492	27.45
10:35 ET	2300	27.44
10:37 ET	6538	27.41
10:39 ET	12733	27.38
10:42 ET	5775	27.365
10:44 ET	5186	27.45
10:46 ET	9944	27.42
10:48 ET	1915	27.43
10:50 ET	1209	27.37
10:51 ET	1350	27.3629
10:53 ET	2526	27.3312
10:55 ET	2800	27.39
10:57 ET	3171	27.365
11:00 ET	5200	27.35
11:02 ET	1693	27.34
11:04 ET	1168	27.355
11:06 ET	3850	27.345
11:08 ET	1200	27.31
11:09 ET	6326	27.3221
11:11 ET	4174	27.295
11:13 ET	2800	27.31
11:15 ET	5833	27.28
11:18 ET	1800	27.3099
11:20 ET	600	27.33
11:22 ET	2542	27.335
11:24 ET	400	27.35
11:26 ET	11100	27.3601
11:27 ET	1894	27.3715
11:29 ET	1900	27.37
11:31 ET	3200	27.39
11:33 ET	3794	27.4153
11:36 ET	200	27.43
11:38 ET	100	27.4272
11:40 ET	304	27.42
11:42 ET	10871	27.44
11:44 ET	2584	27.43
11:45 ET	1453	27.41
11:47 ET	3591	27.43
11:49 ET	2800	27.39
11:51 ET	1300	27.4
11:54 ET	2900	27.41
11:56 ET	1277	27.42
11:58 ET	1410	27.42
12:00 ET	2159	27.43
12:02 ET	1200	27.4201
12:03 ET	300	27.43
12:05 ET	2600	27.405
12:07 ET	657	27.371
12:09 ET	5800	27.3793
12:12 ET	600	27.37
12:14 ET	723	27.36
12:16 ET	5583	27.31
12:18 ET	602	27.31
12:20 ET	3300	27.34
12:21 ET	730	27.34
12:23 ET	673	27.3315
12:25 ET	700	27.3401
12:27 ET	273	27.33
12:30 ET	3004	27.375
12:32 ET	1500	27.38
12:34 ET	1100	27.4199
12:36 ET	3567	27.405
12:38 ET	4500	27.395
12:39 ET	1053	27.41
12:41 ET	6704	27.405
12:43 ET	1757	27.38
12:45 ET	2568	27.37
12:48 ET	800	27.3857
12:50 ET	1800	27.42
12:52 ET	500	27.41
12:54 ET	200	27.41
12:56 ET	1004	27.4
12:59 ET	1400	27.45
01:01 ET	11525	27.38
01:03 ET	14644	27.31
01:06 ET	11368	27.34
01:08 ET	2072	27.31
01:10 ET	900	27.355
01:12 ET	1600	27.31
01:14 ET	3100	27.32
01:15 ET	1000	27.34
01:17 ET	1573	27.365
01:19 ET	2200	27.38
01:21 ET	12774	27.39
01:24 ET	200	27.45
01:26 ET	1427	27.42
01:28 ET	1382	27.36
01:30 ET	594	27.35
01:32 ET	600	27.384
01:33 ET	1000	27.375
01:35 ET	1573	27.37
01:37 ET	1100	27.37
01:39 ET	4901	27.35
01:42 ET	300	27.35
01:44 ET	100	27.345
01:46 ET	500	27.33
01:48 ET	4450	27.36
01:50 ET	592	27.38
01:51 ET	100	27.39
01:53 ET	2100	27.405
01:55 ET	100	27.38
01:57 ET	412	27.4
02:02 ET	692	27.4
02:04 ET	100	27.43
02:06 ET	400	27.4
02:08 ET	700	27.3801
02:09 ET	700	27.38
02:11 ET	400	27.38
02:13 ET	1891	27.38
02:15 ET	1312	27.385
02:18 ET	2134	27.375
02:20 ET	1300	27.3521
02:22 ET	900	27.345
02:24 ET	1566	27.37
02:26 ET	504	27.36
02:27 ET	1232	27.32
02:29 ET	3783	27.3
02:31 ET	2927	27.29
02:33 ET	3300	27.345
02:36 ET	1786	27.34
02:38 ET	4150	27.32
02:40 ET	2458	27.29
02:42 ET	1100	27.3031
02:44 ET	645	27.3101
02:45 ET	942	27.3186
02:47 ET	3416	27.32
02:49 ET	2238	27.32
02:51 ET	3865	27.27
02:54 ET	1600	27.2679
02:56 ET	2300	27.23
02:58 ET	12074	27.226
03:00 ET	10764	27.22
03:02 ET	9974	27.19
03:03 ET	4164	27.18
03:05 ET	2338	27.155
03:07 ET	2045	27.14
03:09 ET	1100	27.1502
03:12 ET	1189	27.17
03:14 ET	1167	27.19
03:16 ET	900	27.18
03:18 ET	1900	27.18
03:20 ET	300	27.19
03:21 ET	3473	27.19
03:23 ET	210	27.185
03:25 ET	2100	27.1999
03:27 ET	3955	27.16
03:30 ET	525	27.1803
03:32 ET	1557	27.16
03:34 ET	2579	27.15
03:36 ET	13343	27.105
03:38 ET	7065	27.0905
03:39 ET	17991	27.06
03:41 ET	5537	27.05
03:43 ET	1683	27.1
03:45 ET	1295	27.0953
03:48 ET	2616	27.09
03:50 ET	100	27.1
03:52 ET	2893	27.0399
03:54 ET	8790	27
03:56 ET	7200	27.06
03:57 ET	18664	27.07
03:59 ET	9736	27.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/9/2024
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%

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 2024-05-10

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 2024-05-09

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)	$27.08
Prem/Discount to NAV	-0.09%
P/E Ratio	---
Dividend Yield	5.87%
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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Reports

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