ETFs Profile Summary

LAST PRICE
28.70
TODAY'S CHANGE (%)
Trending Up1.99 (7.45%)

Bid / Lots
27.87/ 1
Ask / Lots
28.89/ 5
Open / Previous Close
27.48 / 26.71
Day Range
Low 27.48
High 28.96
52 Week Range
Low 24.69
High 167.50
Volume
59,642
above 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: 26.71
Time	Volume	SSG
09:32 ET	828	27.57
09:35 ET	600	27.866
09:37 ET	200	27.9299
09:42 ET	820	27.74
09:44 ET	100	27.696
09:46 ET	318	27.73
09:48 ET	200	27.72
09:51 ET	100	27.64
09:53 ET	920	27.52
09:55 ET	120	27.515
10:06 ET	100	27.67
10:11 ET	200	27.8
10:15 ET	800	27.93
10:18 ET	200	27.85
10:20 ET	500	28.105
10:22 ET	600	28.0699
10:24 ET	304	28.251
10:26 ET	700	28.17
10:27 ET	100	28
10:29 ET	200	28.018433
10:31 ET	700	28.04
10:33 ET	100	28.02
10:36 ET	200	27.99
10:38 ET	100	28.05
10:40 ET	1000	28.07
10:47 ET	426	28.22
10:49 ET	200	28.2
10:51 ET	1000	28.08
11:02 ET	100	28.09
11:38 ET	100	28.21
11:39 ET	100	28.23
11:43 ET	100	28.35
11:48 ET	100	28.34
11:50 ET	100	28.34
11:52 ET	400	28.41
11:56 ET	350	28.42
12:01 ET	100	28.57
12:03 ET	100	28.57
12:06 ET	200	28.64
12:12 ET	200	28.6
12:19 ET	474	28.6
12:24 ET	200	28.59
12:26 ET	100	28.58
12:32 ET	200	28.48
12:33 ET	200	28.46
12:51 ET	100	28.46
01:04 ET	100	28.52
01:06 ET	500	28.52
01:08 ET	2360	28.6301
01:09 ET	400	28.6201
01:11 ET	300	28.5995
01:24 ET	300	28.6999
01:26 ET	300	28.76
01:29 ET	347	28.756
01:36 ET	100	28.66
01:38 ET	600	28.6499
01:56 ET	250	28.85
01:58 ET	9963	28.81
02:00 ET	200	28.89
02:02 ET	100	28.8
02:07 ET	200	28.8
02:09 ET	100	28.77
02:12 ET	100	28.79
02:14 ET	100	28.88
02:16 ET	421	28.96
02:18 ET	100	28.9
02:20 ET	100	28.87
02:21 ET	100	28.9
02:23 ET	300	28.89
02:25 ET	249	28.9
02:30 ET	278	28.96
02:38 ET	100	28.91
02:39 ET	100	28.93
02:41 ET	200	28.87
02:43 ET	200	28.7
03:14 ET	100	28.55
03:15 ET	200	28.58
03:17 ET	400	28.55
03:19 ET	600	28.5
03:21 ET	200	28.47
03:24 ET	200	28.46
03:26 ET	300	28.57
03:28 ET	220	28.55
03:32 ET	300	28.44
03:33 ET	500	28.51
03:37 ET	300	28.6
03:39 ET	200	28.6
03:42 ET	600	28.62
03:44 ET	700	28.62
03:46 ET	500	28.65
03:48 ET	700	28.57
03:50 ET	600	28.57
03:51 ET	600	28.56
03:53 ET	500	28.62
03:55 ET	1500	28.47
03:57 ET	875	28.4801
04:00 ET	2209	28.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/19/2024	0.60%
08/20/2024	0.50%
08/21/2024	0.95%
08/22/2024	-0.44%
08/23/2024	0.84%
08/26/2024	0.09%
08/27/2024	0.90%
08/28/2024	-0.30%
08/29/2024	-0.17%
08/30/2024	0.74%
09/03/2024	-0.18%
09/04/2024	0.18%
09/05/2024	0.55%
09/06/2024	0.59%
09/09/2024	-0.16%
09/10/2024	0.25%
09/11/2024	-0.56%
09/12/2024	0.07%
09/13/2024	0.05%
09/16/2024	0.16%
09/17/2024	0.16%
09/18/2024	0.03%
09/19/2024	-0.77%
09/20/2024	1.17%
09/23/2024	-0.05%
09/24/2024	-0.44%
09/25/2024	0.07%
09/26/2024	0.28%
09/27/2024	0.05%
09/30/2024	0.01%
10/01/2024	0.68%
10/02/2024	0.30%
10/03/2024	0.21%
10/04/2024	0.08%
10/07/2024	-0.25%
10/08/2024	0.16%
10/09/2024	-0.40%
10/10/2024	-0.15%
10/11/2024	0.78%
10/14/2024	-0.80%
10/15/2024	0.62%
10/16/2024	-0.75%
10/17/2024	0.90%
10/18/2024	0.15%
10/21/2024	-0.17%
10/22/2024	-0.65%
10/23/2024	0.91%
10/24/2024	-0.78%
10/25/2024	1.13%
10/28/2024	0.14%
10/29/2024	0.80%
10/30/2024	1.05%
10/31/2024 Largest Premium	1.74%
11/01/2024	-0.20%
11/04/2024	0.07%
11/05/2024	0.82%
11/06/2024 Largest Discount	-79.99%
11/07/2024	0.00%
11/08/2024	0.06%
11/11/2024	0.63%
11/12/2024	-0.07%
11/13/2024	0.01%
11/14/2024	0.02%
11/15/2024	0.62%

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	200.0%
Other	94.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-17

No data available

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 2024-10-31

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	January 30, 2007
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM 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 designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.

Holding Details
Total Net Assets	$7.2M
Shares Out.	294.0K
Net Asset Value (NAV)	$28.52
Prem/Discount to NAV	0.62%
P/E Ratio	---
Dividend Yield	12.78%
Dividend per Share	3.67 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	10/2/2024
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 UltraShort Semiconductors
NYSE Arca:SSGUnited States

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