ETFs Profile Summary

LAST PRICE
11.23
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.80%)

Bid / Lots
11.21/ 1
Ask / Lots
11.28/ 1
Open / Previous Close
11.13 / 11.32
Day Range
Low 11.05
High 11.41
52 Week Range
Low 10.34
High 18.65
Volume
5,668,644
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: 11.32
Time	Volume	TWM
09:32 ET	57469	11.16
09:34 ET	76080	11.11
09:36 ET	191925	11.07
09:38 ET	10267	11.085
09:39 ET	23616	11.1
09:41 ET	10348	11.13
09:43 ET	62407	11.13
09:45 ET	19900	11.16
09:48 ET	6572	11.2
09:50 ET	15253	11.2
09:52 ET	19300	11.2096
09:54 ET	207400	11.1998
09:56 ET	153851	11.2
09:57 ET	33512	11.2157
09:59 ET	22700	11.245
10:01 ET	39536	11.22
10:03 ET	23510	11.2
10:06 ET	25740	11.18
10:08 ET	34084	11.1827
10:10 ET	27044	11.155
10:12 ET	59249	11.15
10:14 ET	38116	11.16
10:15 ET	37557	11.14
10:17 ET	124635	11.17
10:19 ET	45944	11.1799
10:21 ET	48321	11.17
10:24 ET	64903	11.14
10:26 ET	28534	11.1223
10:28 ET	37038	11.12
10:30 ET	110740	11.155
10:32 ET	44272	11.14
10:33 ET	17190	11.125
10:35 ET	39609	11.12
10:37 ET	49850	11.11
10:39 ET	47574	11.106
10:42 ET	58759	11.14
10:44 ET	37874	11.145
10:46 ET	8392	11.125
10:48 ET	26601	11.12
10:50 ET	9410	11.1101
10:51 ET	33270	11.13
10:53 ET	21795	11.135
10:55 ET	38072	11.14
10:57 ET	41904	11.166
11:00 ET	13000	11.175
11:02 ET	51608	11.215
11:04 ET	37585	11.2209
11:06 ET	27576	11.23
11:08 ET	34599	11.235
11:09 ET	58627	11.25
11:11 ET	58762	11.2467
11:13 ET	10760	11.2602
11:15 ET	15620	11.2499
11:20 ET	6200	11.2599
11:22 ET	17317	11.2401
11:24 ET	11000	11.2301
11:26 ET	24670	11.23
11:27 ET	19930	11.24
11:29 ET	8400	11.234
11:31 ET	30058	11.23
11:33 ET	3100	11.24
11:36 ET	13527	11.23
11:38 ET	30358	11.22
11:40 ET	51320	11.215
11:42 ET	22297	11.23
11:44 ET	13000	11.23
11:45 ET	7745	11.2247
11:47 ET	700	11.22
11:49 ET	12770	11.22
11:51 ET	12070	11.22
11:54 ET	22480	11.214
11:56 ET	41840	11.22
11:58 ET	21709	11.21
12:00 ET	7369	11.2
12:02 ET	15060	11.1957
12:03 ET	16949	11.2098
12:05 ET	54457	11.2157
12:07 ET	27020	11.23
12:09 ET	22339	11.255
12:12 ET	10965	11.2699
12:14 ET	6248	11.2699
12:16 ET	33646	11.2689
12:18 ET	23695	11.28
12:20 ET	10696	11.2699
12:21 ET	11067	11.26
12:23 ET	16295	11.25
12:25 ET	7118	11.245
12:27 ET	3075	11.2301
12:30 ET	5290	11.224
12:32 ET	24474	11.2201
12:34 ET	3234	11.2399
12:36 ET	33718	11.2513
12:38 ET	26009	11.254
12:39 ET	30175	11.2898
12:41 ET	33580	11.2899
12:43 ET	31625	11.28
12:45 ET	19845	11.279
12:48 ET	14170	11.29
12:50 ET	9270	11.29
12:52 ET	22388	11.29
12:54 ET	25958	11.29
12:56 ET	16367	11.291
12:57 ET	8651	11.29
12:59 ET	14524	11.2857
01:01 ET	6800	11.3
01:03 ET	6200	11.29
01:06 ET	9316	11.285
01:08 ET	8323	11.27
01:10 ET	400	11.2675
01:12 ET	6400	11.26
01:14 ET	2687	11.26
01:15 ET	8441	11.2599
01:17 ET	10185	11.25
01:21 ET	18279	11.2457
01:24 ET	16785	11.25
01:26 ET	12040	11.2503
01:28 ET	6125	11.26
01:30 ET	28300	11.29
01:32 ET	32262	11.3
01:33 ET	25330	11.315
01:35 ET	29475	11.329
01:37 ET	18040	11.32
01:39 ET	6440	11.32
01:42 ET	11690	11.33
01:44 ET	23100	11.3199
01:46 ET	12897	11.33
01:48 ET	12369	11.32
01:50 ET	10556	11.33
01:51 ET	10513	11.34
01:53 ET	4970	11.33
01:55 ET	11365	11.33
01:57 ET	14760	11.3299
02:00 ET	5100	11.33
02:02 ET	3100	11.3299
02:04 ET	135600	11.33
02:06 ET	14142	11.3202
02:08 ET	13195	11.3199
02:09 ET	7212	11.315
02:11 ET	8982	11.305
02:13 ET	2400	11.3003
02:15 ET	47286	11.29
02:20 ET	988	11.29
02:22 ET	29104	11.2901
02:24 ET	36342	11.3099
02:26 ET	8467	11.3
02:27 ET	72151	11.306
02:29 ET	9800	11.31
02:31 ET	14600	11.32
02:33 ET	170	11.32
02:36 ET	4551	11.32
02:38 ET	28586	11.305
02:40 ET	100	11.31
02:42 ET	4750	11.3
02:44 ET	8700	11.3025
02:45 ET	18600	11.301
02:47 ET	3566	11.3001
02:49 ET	5100	11.3
02:51 ET	29742	11.31
02:54 ET	8608	11.306
02:56 ET	13970	11.32
02:58 ET	2600	11.31
03:00 ET	9201	11.306
03:02 ET	48194	11.31
03:03 ET	34831	11.33
03:05 ET	16456	11.3292
03:07 ET	30375	11.3199
03:09 ET	22970	11.32
03:12 ET	15506	11.3342
03:14 ET	100	11.335
03:16 ET	3583	11.33
03:18 ET	36534	11.35
03:20 ET	15454	11.35
03:21 ET	13556	11.35
03:23 ET	6000	11.34
03:25 ET	15131	11.34
03:27 ET	23042	11.34
03:30 ET	2740	11.34
03:32 ET	12290	11.37
03:34 ET	60979	11.4
03:36 ET	164903	11.37
03:38 ET	14657	11.35
03:39 ET	35790	11.34
03:41 ET	62076	11.33
03:43 ET	25401	11.32
03:45 ET	21837	11.33
03:48 ET	28842	11.32
03:50 ET	26847	11.32
03:52 ET	142841	11.26
03:54 ET	17444	11.26
03:56 ET	185239	11.25
03:57 ET	30225	11.24
03:59 ET	29621	11.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
06/10/2024	-0.03%
06/11/2024	-0.09%
06/12/2024	0.01%
06/13/2024	-0.01%
06/14/2024	-0.02%
06/17/2024	-0.01%
06/18/2024	-0.09%
06/20/2024	0.03%
06/21/2024	0.05%
06/24/2024	0.01%
06/25/2024	-0.06%
06/26/2024	-0.10%
06/27/2024	-0.04%

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 2024-06-29

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.	6.0M
Net Asset Value (NAV)	$11.32
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	5.20%
Dividend per Share	0.58 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 UltraShort Russell2000
NYSE Arca:TWMUnited States

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