ETFs Profile Summary

LAST PRICE
11.88
TODAY'S CHANGE (%)
Trending Up0.10 (0.85%)

Bid / Lots
11.89/ 36
Ask / Lots
11.93/ 32
Open / Previous Close
11.83 / 11.78
Day Range
Low 11.75
High 12.03
52 Week Range
Low 10.34
High 18.65
Volume
4,614,159
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. Tuesday's close: 11.78
Time	Volume	TWM
09:32 ET	27336	11.91
09:34 ET	52246	11.8599
09:36 ET	40448	11.81
09:38 ET	25263	11.765
09:39 ET	53848	11.77
09:41 ET	16877	11.78
09:43 ET	12157	11.76
09:45 ET	8200	11.81
09:48 ET	12669	11.82
09:50 ET	7910	11.78
09:52 ET	5500	11.755
09:54 ET	3905	11.755
09:56 ET	10580	11.79
09:57 ET	11100	11.79
09:59 ET	98540	11.8
10:01 ET	13100	11.81
10:03 ET	32600	11.815
10:06 ET	7515	11.8099
10:08 ET	5400	11.78
10:10 ET	19047	11.77
10:12 ET	23310	11.755
10:14 ET	22450	11.75
10:15 ET	17687	11.78
10:17 ET	9600	11.79
10:19 ET	24725	11.78
10:21 ET	26940	11.78
10:24 ET	18832	11.77
10:26 ET	31756	11.77
10:28 ET	18068	11.8
10:30 ET	16800	11.815
10:32 ET	23383	11.81
10:33 ET	9500	11.84
10:35 ET	22610	11.84
10:37 ET	20598	11.845
10:39 ET	11532	11.85
10:42 ET	25802	11.875
10:44 ET	44307	11.86
10:46 ET	16481	11.8999
10:48 ET	27661	11.89
10:50 ET	9562	11.89
10:51 ET	34187	11.9082
10:53 ET	21544	11.9101
10:55 ET	36398	11.8999
10:57 ET	46800	11.89
11:00 ET	58297	11.9
11:02 ET	25350	11.9
11:04 ET	12230	11.94
11:06 ET	18468	11.935
11:08 ET	48049	11.945
11:09 ET	29701	11.9494
11:11 ET	5370	11.9457
11:13 ET	29531	11.94
11:15 ET	17050	11.9599
11:18 ET	23998	11.935
11:20 ET	38776	11.96
11:22 ET	20830	11.97
11:24 ET	7608	11.95
11:26 ET	20376	11.95
11:27 ET	21650	11.94
11:29 ET	18650	11.94
11:31 ET	128954	11.935
11:33 ET	94100	11.925
11:36 ET	37187	11.92
11:38 ET	24700	11.935
11:40 ET	5476	11.935
11:42 ET	18872	11.94
11:44 ET	14950	11.9801
11:45 ET	201624	12.005
11:47 ET	47647	12
11:49 ET	84444	11.985
11:51 ET	29025	12
11:54 ET	30636	11.9997
11:56 ET	33379	12.0048
11:58 ET	80960	12
12:00 ET	13556	11.995
12:02 ET	44912	11.9876
12:03 ET	35503	11.99
12:05 ET	30552	11.9907
12:07 ET	31000	12.01
12:09 ET	22173	12.02
12:12 ET	37735	12.005
12:14 ET	19381	12
12:16 ET	26935	12.0042
12:18 ET	21797	11.98
12:20 ET	21800	11.985
12:21 ET	80399	11.99
12:23 ET	13300	11.99
12:25 ET	94000	11.9901
12:27 ET	17678	11.99
12:30 ET	14560	11.9757
12:32 ET	31700	12.0099
12:34 ET	12100	12.0159
12:36 ET	20700	12.02
12:38 ET	1608	12.015
12:39 ET	14600	11.995
12:41 ET	19900	11.9957
12:43 ET	10150	11.995
12:45 ET	13300	12.01
12:48 ET	23980	12.01
12:50 ET	4308	12.005
12:52 ET	11905	11.9999
12:54 ET	38600	11.9705
12:56 ET	76600	11.9799
12:57 ET	59900	11.9601
12:59 ET	62450	11.955
01:01 ET	116225	11.9599
01:03 ET	25500	11.96
01:06 ET	38100	11.9598
01:08 ET	6900	11.94
01:10 ET	5600	11.965
01:12 ET	2929	11.95
01:14 ET	2600	11.945
01:15 ET	11700	11.95
01:17 ET	12256	11.9501
01:19 ET	17304	11.94
01:24 ET	15200	11.935
01:26 ET	5914	11.93
01:28 ET	38400	11.9257
01:30 ET	5408	11.925
01:32 ET	2643	11.9
01:33 ET	17300	11.9001
01:35 ET	300	11.9099
01:37 ET	12300	11.888
01:39 ET	31495	11.8901
01:42 ET	5700	11.8793
01:44 ET	5826	11.885
01:46 ET	2700	11.8699
01:48 ET	10200	11.86
01:50 ET	6882	11.865
01:51 ET	2900	11.875
01:53 ET	8300	11.87
01:55 ET	19900	11.87
01:57 ET	7200	11.87
02:00 ET	28422	11.8599
02:02 ET	7500	11.8702
02:04 ET	20287	11.88
02:06 ET	14451	11.9
02:08 ET	800	11.92
02:09 ET	13848	11.89
02:11 ET	14000	11.9
02:13 ET	4600	11.91
02:15 ET	18330	11.93
02:18 ET	5000	11.93
02:20 ET	6100	11.93
02:22 ET	12400	11.9324
02:24 ET	9300	11.9301
02:26 ET	17608	11.925
02:27 ET	200	11.9157
02:29 ET	9000	11.93
02:31 ET	16250	11.9394
02:33 ET	33600	11.945
02:36 ET	15929	11.94
02:38 ET	18300	11.93
02:40 ET	9100	11.9199
02:42 ET	800	11.9276
02:44 ET	2300	11.91
02:45 ET	8200	11.9199
02:47 ET	5500	11.9224
02:49 ET	3400	11.9176
02:51 ET	12624	11.93
02:54 ET	5200	11.935
02:56 ET	7407	11.92
02:58 ET	5400	11.93
03:00 ET	14150	11.94
03:02 ET	4300	11.95
03:03 ET	20590	11.955
03:05 ET	16600	11.95
03:07 ET	4600	11.95
03:09 ET	9100	11.93
03:12 ET	14700	11.93
03:14 ET	7300	11.92
03:16 ET	6800	11.92
03:18 ET	12400	11.9299
03:20 ET	12200	11.9257
03:21 ET	21000	11.93
03:23 ET	11000	11.91
03:25 ET	2900	11.9001
03:27 ET	19077	11.896
03:30 ET	6200	11.91
03:32 ET	22777	11.8933
03:34 ET	32634	11.89
03:36 ET	17300	11.8999
03:38 ET	20800	11.9099
03:39 ET	8814	11.91
03:41 ET	6550	11.89
03:43 ET	26027	11.89
03:45 ET	13100	11.9007
03:48 ET	16800	11.89
03:50 ET	8908	11.875
03:52 ET	32774	11.88
03:54 ET	11487	11.8715
03:56 ET	19987	11.85
03:57 ET	15717	11.8599
03:59 ET	29289	11.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
01/26/2024	0.06%
01/29/2024	-0.04%
01/30/2024	0.07%
01/31/2024	0.04%
02/01/2024	-0.05%
02/02/2024	-0.02%
02/05/2024	-0.01%
02/06/2024	-0.05%
02/07/2024	-0.03%
02/09/2024	-0.05%
02/12/2024	-0.12%
02/15/2024	0.11%
02/16/2024	-0.09%
02/20/2024	-0.08%
02/21/2024 Largest Discount	-0.20%
02/22/2024	0.09%
02/23/2024	0.12%
02/26/2024	-0.08%
02/27/2024	-0.01%
02/28/2024	0.02%
02/29/2024 Largest Premium	0.18%
03/01/2024	0.04%
03/04/2024	-0.02%
03/05/2024	-0.03%
03/06/2024	0.03%
03/08/2024	0.04%
03/11/2024	-0.16%
03/12/2024	0.10%
03/13/2024	-0.09%
03/14/2024	-0.10%
03/15/2024	0.10%
03/18/2024	-0.03%
03/19/2024	-0.05%
03/20/2024	-0.11%
03/21/2024	0.01%
03/22/2024	0.02%
03/25/2024	-0.15%
03/26/2024 Largest Discount	-0.20%
03/27/2024	-0.01%
03/28/2024	0.13%
04/01/2024	0.13%
04/02/2024	0.13%
04/03/2024	-0.04%
04/04/2024	-0.05%
04/05/2024	0.11%
04/09/2024	0.01%
04/10/2024	0.02%
04/11/2024	0.05%
04/12/2024	0.00%
04/15/2024	-0.02%
04/16/2024	-0.04%
04/17/2024	-0.10%
04/18/2024	-0.09%
04/19/2024	0.10%
04/22/2024	-0.14%
04/23/2024	0.00%

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	194.3%
Other	100.0%
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 2024-04-25

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 2024-03-31

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	January 23, 2007
As of 2022-07-31

The investment seeks daily investment results that correspond to two times the inverse (-2x) 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	$57.2M
Shares Out.	5.7M
Net Asset Value (NAV)	$11.78
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	4.75%
Dividend per Share	0.56 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 UltraShort Russell2000
NYSE Arca:TWMUnited States

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