ETFs Profile Summary

LAST PRICE
28.09
TODAY'S CHANGE (%)
Trending Down-0.83 (-2.87%)

Bid / Lots
27.90/ 20
Ask / Lots
27.92/ 36
Open / Previous Close
28.73 / 28.92
Day Range
Low 28.07
High 29.00
52 Week Range
Low 24.81
High 61.53
Volume
1,145,897
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: 28.92
Time	Volume	SRTY
09:32 ET	16053	28.99
09:34 ET	9842	28.8701
09:36 ET	12003	28.935
09:38 ET	7350	28.91
09:39 ET	5108	28.87
09:41 ET	5268	28.691
09:43 ET	8838	28.585
09:45 ET	18328	28.52
09:48 ET	7525	28.4701
09:50 ET	10802	28.52
09:52 ET	11750	28.79
09:54 ET	10040	28.65
09:56 ET	4895	28.63
09:57 ET	3374	28.63
09:59 ET	1400	28.55
10:01 ET	9442	28.4701
10:03 ET	2250	28.53
10:06 ET	1009	28.54
10:08 ET	41389	28.63
10:10 ET	3200	28.6
10:12 ET	7068	28.4906
10:14 ET	3464	28.52
10:15 ET	4112	28.57
10:17 ET	3960	28.55
10:19 ET	1360	28.635
10:21 ET	1500	28.68
10:24 ET	24132	28.69
10:26 ET	5500	28.7
10:28 ET	6333	28.59
10:30 ET	600	28.64
10:32 ET	3265	28.63
10:33 ET	600	28.6
10:35 ET	4169	28.54
10:37 ET	1756	28.52
10:39 ET	1000	28.425
10:42 ET	15607	28.48
10:44 ET	3900	28.45
10:46 ET	1656	28.46
10:48 ET	3334	28.4401
10:50 ET	7867	28.51
10:51 ET	2200	28.6095
10:53 ET	11424	28.65
10:55 ET	4000	28.635
10:57 ET	1335	28.64
11:00 ET	1000	28.6301
11:02 ET	24623	28.71
11:04 ET	4118	28.72
11:06 ET	18100	28.79
11:08 ET	2300	28.77
11:09 ET	5807	28.77
11:11 ET	1800	28.77
11:13 ET	3248	28.75
11:15 ET	1641	28.74
11:18 ET	1944	28.75
11:20 ET	2548	28.71
11:22 ET	809	28.73
11:24 ET	4088	28.73
11:26 ET	1380	28.69
11:27 ET	3348	28.74
11:29 ET	24940	28.82
11:31 ET	1400	28.84
11:33 ET	4700	28.845
11:36 ET	6512	28.91
11:38 ET	2300	28.89
11:40 ET	7181	28.81
11:42 ET	2974	28.76
11:44 ET	2406	28.85
11:45 ET	3032	28.86
11:47 ET	1048	28.82
11:49 ET	200	28.83
11:51 ET	6664	28.7986
11:54 ET	300	28.79
11:56 ET	600	28.79
11:58 ET	575	28.73
12:00 ET	1970	28.72
12:02 ET	1000	28.77
12:03 ET	400	28.78
12:05 ET	1667	28.71
12:07 ET	4400	28.7
12:09 ET	1496	28.68
12:12 ET	1044	28.68
12:14 ET	3072	28.68
12:16 ET	3379	28.69
12:18 ET	626	28.68
12:20 ET	15036	28.67
12:21 ET	1022	28.67
12:23 ET	936	28.67
12:25 ET	5600	28.68
12:27 ET	300	28.69
12:30 ET	1100	28.745
12:32 ET	300	28.735
12:34 ET	17500	28.74
12:36 ET	18200	28.72
12:38 ET	6577	28.73
12:39 ET	1970	28.735
12:41 ET	300	28.7
12:43 ET	1000	28.69
12:45 ET	2216	28.64
12:48 ET	300	28.645
12:50 ET	11036	28.63
12:52 ET	1300	28.585
12:54 ET	400	28.58
12:56 ET	1100	28.55
12:57 ET	100	28.57
12:59 ET	300	28.58
01:01 ET	2625	28.49
01:03 ET	17651	28.47
01:06 ET	20356	28.45
01:08 ET	10200	28.429
01:10 ET	8418	28.47
01:12 ET	7672	28.49
01:14 ET	679	28.475
01:15 ET	1830	28.51
01:17 ET	3378	28.5492
01:19 ET	200	28.54
01:21 ET	1956	28.53
01:24 ET	7149	28.5
01:26 ET	326	28.5
01:28 ET	9179	28.48
01:30 ET	2964	28.47
01:32 ET	7459	28.54
01:33 ET	14846	28.55
01:35 ET	381	28.55
01:37 ET	3108	28.495
01:39 ET	15024	28.48
01:42 ET	2350	28.4301
01:44 ET	1900	28.49
01:46 ET	1325	28.4999
01:48 ET	500	28.46
01:50 ET	1108	28.4499
01:51 ET	606	28.435
01:53 ET	4370	28.411
01:55 ET	3358	28.39
01:57 ET	4500	28.41
02:00 ET	300	28.44
02:02 ET	10477	28.53
02:04 ET	2800	28.604
02:06 ET	25758	28.58
02:08 ET	2984	28.5203
02:09 ET	1350	28.555
02:11 ET	200	28.52
02:13 ET	1700	28.545
02:15 ET	650	28.5491
02:18 ET	1000	28.575
02:20 ET	16921	28.585
02:22 ET	11669	28.58
02:24 ET	1216	28.5798
02:26 ET	1700	28.58
02:27 ET	10334	28.58
02:29 ET	800	28.565
02:31 ET	1600	28.54
02:33 ET	4498	28.53
02:36 ET	1917	28.49
02:38 ET	400	28.55
02:40 ET	900	28.52
02:42 ET	800	28.52
02:44 ET	700	28.54
02:45 ET	1907	28.49
02:47 ET	1505	28.476
02:49 ET	10200	28.46
02:51 ET	2443	28.4099
02:54 ET	760	28.41
02:56 ET	5576	28.3801
02:58 ET	1100	28.43
03:00 ET	100	28.4
03:02 ET	16682	28.39
03:03 ET	2600	28.4
03:05 ET	2500	28.43
03:07 ET	400	28.43
03:09 ET	2037	28.4
03:12 ET	1500	28.39
03:14 ET	4596	28.38
03:16 ET	8184	28.36
03:18 ET	6074	28.37
03:20 ET	700	28.38
03:21 ET	550	28.34
03:23 ET	1300	28.36
03:25 ET	1008	28.35
03:27 ET	756	28.3309
03:30 ET	600	28.316
03:32 ET	4193	28.325
03:34 ET	625	28.31
03:36 ET	1453	28.32
03:38 ET	16287	28.25
03:39 ET	800	28.26
03:41 ET	5754	28.25
03:43 ET	4100	28.29
03:45 ET	2072	28.285
03:48 ET	8934	28.3
03:50 ET	1100	28.3201
03:52 ET	6907	28.2101
03:54 ET	1621	28.18
03:56 ET	19883	28.17
03:57 ET	39243	28.09
03:59 ET	19342	28.09

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/27/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
05/22/2024	-0.11%
05/23/2024	0.07%
05/24/2024	0.10%
05/28/2024	0.01%
05/30/2024	0.18%
05/31/2024	-0.15%
06/03/2024	-0.28%
06/04/2024	0.00%
06/05/2024	-0.08%
06/06/2024	0.01%
06/07/2024	-0.06%
06/10/2024 Largest Discount	-0.31%
06/11/2024	-0.11%
06/12/2024	-0.09%
06/13/2024	0.20%
06/14/2024	-0.09%
06/17/2024	-0.03%
06/18/2024	-0.17%
06/20/2024	0.00%
06/21/2024	0.09%
06/24/2024	0.22%
06/25/2024	-0.18%
06/26/2024	-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 2024-06-27

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 2024-06-11

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 2024-05-31

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	$127.0M
Shares Out.	4.2M
Net Asset Value (NAV)	$28.97
Prem/Discount to NAV	-0.18%
P/E Ratio	---
Dividend Yield	6.16%
Dividend per Share	1.73 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/3/2024
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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