ETFs Profile Summary

LAST PRICE
11.50
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.52%)

Bid / Lots
11.49/ 105
Ask / Lots
11.50/ 174
Open / Previous Close
11.77 / 11.56
Day Range
Low 11.47
High 11.82
52 Week Range
Low 10.34
High 18.65
Volume
3,560,588
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. Friday's close: 11.56
Time	Volume	TWM
09:32 ET	141518	11.8
09:34 ET	175285	11.7797
09:36 ET	50659	11.76
09:38 ET	17200	11.75
09:39 ET	36941	11.78
09:41 ET	30400	11.76
09:43 ET	95462	11.73
09:45 ET	69200	11.7304
09:48 ET	38180	11.75
09:50 ET	23100	11.7401
09:52 ET	17920	11.72
09:54 ET	28030	11.73
09:56 ET	40607	11.7398
09:57 ET	29860	11.72
09:59 ET	24103	11.71
10:01 ET	25569	11.69
10:03 ET	29260	11.7
10:06 ET	43494	11.68
10:08 ET	30660	11.665
10:10 ET	13100	11.66
10:12 ET	20472	11.6742
10:14 ET	39523	11.66
10:15 ET	7084	11.65
10:17 ET	29754	11.63
10:19 ET	21640	11.6302
10:21 ET	10340	11.63
10:24 ET	24842	11.63
10:26 ET	35150	11.6401
10:28 ET	16250	11.6407
10:30 ET	31950	11.635
10:32 ET	9696	11.64
10:33 ET	23270	11.62
10:35 ET	4078	11.61
10:37 ET	6850	11.59
10:39 ET	6500	11.6
10:42 ET	10051	11.6
10:44 ET	72876	11.6111
10:46 ET	10347	11.6
10:48 ET	8588	11.59
10:50 ET	28578	11.5899
10:51 ET	9896	11.5929
10:53 ET	25615	11.59
10:55 ET	34386	11.605
11:00 ET	24760	11.62
11:02 ET	3700	11.62
11:04 ET	10240	11.6205
11:06 ET	36975	11.625
11:08 ET	7300	11.6209
11:09 ET	22929	11.62
11:11 ET	35510	11.63
11:13 ET	300	11.6221
11:15 ET	7984	11.62
11:18 ET	42382	11.62
11:20 ET	4982	11.61
11:22 ET	11272	11.6
11:24 ET	12743	11.59
11:26 ET	1300	11.59
11:27 ET	4818	11.58
11:29 ET	2863	11.59
11:31 ET	23600	11.5898
11:33 ET	10500	11.582
11:36 ET	37310	11.58
11:38 ET	9400	11.595
11:40 ET	400	11.595
11:42 ET	10530	11.59
11:44 ET	20238	11.59
11:47 ET	800	11.58
11:49 ET	100	11.585
11:51 ET	2726	11.5705
11:54 ET	9800	11.57
11:56 ET	2600	11.5536
11:58 ET	14278	11.56
12:00 ET	15950	11.5699
12:02 ET	3700	11.56
12:03 ET	8800	11.571
12:07 ET	14217	11.585
12:09 ET	3280	11.585
12:12 ET	12011	11.5801
12:14 ET	2040	11.5803
12:16 ET	2080	11.575
12:18 ET	8000	11.5604
12:20 ET	7540	11.57
12:21 ET	9154	11.56
12:23 ET	2800	11.555
12:25 ET	23340	11.56
12:27 ET	1690	11.56
12:30 ET	3090	11.565
12:32 ET	29390	11.56
12:34 ET	5790	11.57
12:36 ET	100	11.57
12:38 ET	2400	11.56
12:39 ET	3984	11.5608
12:41 ET	20616	11.565
12:43 ET	20591	11.57
12:45 ET	14129	11.57
12:48 ET	11100	11.5701
12:50 ET	10621	11.58
12:52 ET	19217	11.57
12:54 ET	100	11.56
12:56 ET	5287	11.55
12:59 ET	19359	11.5603
01:01 ET	17573	11.57
01:03 ET	20896	11.58
01:06 ET	6743	11.57
01:08 ET	1716	11.5682
01:10 ET	14578	11.5727
01:12 ET	5892	11.57
01:14 ET	17450	11.5801
01:15 ET	19916	11.5801
01:17 ET	23928	11.58
01:19 ET	4545	11.58
01:21 ET	1400	11.57
01:24 ET	1600	11.55
01:26 ET	9780	11.5542
01:28 ET	13273	11.5599
01:30 ET	11000	11.5661
01:32 ET	4305	11.56
01:33 ET	8857	11.55
01:35 ET	100	11.555
01:37 ET	22064	11.5507
01:39 ET	45535	11.555
01:42 ET	4042	11.55
01:44 ET	5370	11.5258
01:46 ET	1649	11.515
01:48 ET	50170	11.52
01:50 ET	26857	11.495
01:51 ET	36316	11.5001
01:53 ET	26091	11.51
01:57 ET	36040	11.5101
02:02 ET	5100	11.5199
02:04 ET	4155	11.5201
02:06 ET	23880	11.53
02:08 ET	28630	11.5287
02:09 ET	13713	11.54
02:11 ET	884	11.5396
02:13 ET	32246	11.53
02:15 ET	26900	11.53
02:18 ET	11344	11.525
02:20 ET	8111	11.53
02:22 ET	4867	11.533
02:24 ET	10231	11.54
02:26 ET	36980	11.53
02:27 ET	10490	11.5401
02:29 ET	1600	11.545
02:31 ET	2302	11.54
02:33 ET	898	11.54
02:36 ET	2900	11.52
02:38 ET	3154	11.52
02:40 ET	20300	11.51
02:42 ET	25304	11.51
02:44 ET	500	11.5
02:47 ET	1027	11.49
02:49 ET	1900	11.49
02:51 ET	120934	11.48
02:54 ET	5700	11.49
02:56 ET	3240	11.4916
02:58 ET	5700	11.49
03:00 ET	26841	11.5
03:02 ET	5070	11.49
03:03 ET	2845	11.5
03:05 ET	9214	11.4905
03:07 ET	19012	11.4987
03:09 ET	550	11.49
03:14 ET	8261	11.4908
03:16 ET	24245	11.4898
03:18 ET	10720	11.495
03:20 ET	6609	11.49
03:21 ET	200	11.47
03:23 ET	8118	11.4797
03:25 ET	9720	11.47
03:27 ET	1300	11.47
03:30 ET	22900	11.4703
03:32 ET	15918	11.48
03:36 ET	3950	11.48
03:38 ET	1400	11.49
03:39 ET	2400	11.49
03:41 ET	20744	11.4802
03:43 ET	1927	11.48
03:45 ET	10386	11.49
03:48 ET	30520	11.49
03:50 ET	1156	11.5
03:52 ET	28977	11.505
03:54 ET	3940	11.505
03:56 ET	27864	11.52
03:57 ET	6234	11.52
03:59 ET	103053	11.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
04/24/2024	0.07%
04/25/2024	0.02%
04/26/2024	0.07%
04/29/2024	0.01%
04/30/2024	-0.06%
05/01/2024	0.10%
05/02/2024	0.01%
05/03/2024	0.03%
05/06/2024	0.00%
05/07/2024	-0.08%
05/08/2024	0.01%
05/09/2024	-0.10%
05/10/2024	0.04%
05/13/2024	-0.02%
05/14/2024	0.07%
05/15/2024	-0.05%
05/16/2024	0.02%
05/17/2024	-0.03%
05/20/2024	0.08%
05/21/2024	-0.03%
05/22/2024	0.01%
05/23/2024 Largest Premium	0.17%
05/24/2024	0.10%
05/28/2024	0.03%
05/30/2024	0.12%
05/31/2024	-0.19%
06/03/2024	-0.17%
06/04/2024	-0.03%
06/05/2024	-0.07%
06/06/2024	0.03%
06/07/2024	0.01%

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 2024-06-10

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 2024-05-31

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	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	$71.6M
Shares Out.	6.5M
Net Asset Value (NAV)	$11.56
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.52%
Dividend per Share	0.64 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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