ETFs Profile Summary

LAST PRICE
11.63
TODAY'S CHANGE (%)
Trending Down-0.16 (-1.36%)

Bid / Lots
11.63/ 43
Ask / Lots
11.64/ 271
Open / Previous Close
11.87 / 11.79
Day Range
Low 11.55
High 11.96
52 Week Range
Low 10.34
High 18.65
Volume
3,832,152
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. Friday's close: 11.79
Time	Volume	TWM
09:32 ET	58835	11.85
09:34 ET	38745	11.8757
09:36 ET	45097	11.84
09:38 ET	15006	11.84
09:39 ET	21930	11.87
09:41 ET	22600	11.89
09:43 ET	24671	11.87
09:45 ET	25079	11.87
09:48 ET	18800	11.87
09:50 ET	43200	11.87
09:52 ET	98305	11.84
09:54 ET	20410	11.8599
09:56 ET	24380	11.85
09:57 ET	16404	11.83
09:59 ET	71869	11.85
10:01 ET	128440	11.8742
10:03 ET	41061	11.87
10:06 ET	25877	11.8699
10:08 ET	30339	11.88
10:10 ET	23391	11.8799
10:12 ET	44563	11.88
10:14 ET	23838	11.9
10:15 ET	24600	11.8999
10:17 ET	23718	11.8806
10:19 ET	58299	11.8799
10:21 ET	73062	11.9091
10:24 ET	59228	11.9201
10:26 ET	29893	11.9201
10:28 ET	44722	11.935
10:30 ET	22780	11.9399
10:32 ET	18292	11.94
10:33 ET	28953	11.93
10:35 ET	19754	11.929
10:37 ET	37493	11.935
10:39 ET	31836	11.93
10:42 ET	39120	11.945
10:44 ET	4947	11.95
10:46 ET	5900	11.95
10:48 ET	3115	11.9499
10:50 ET	3000	11.95
10:51 ET	3500	11.95
10:53 ET	18153	11.945
10:55 ET	18224	11.9507
10:57 ET	37785	11.94
11:00 ET	4011	11.94
11:02 ET	28807	11.935
11:04 ET	9526	11.925
11:06 ET	12900	11.91
11:08 ET	39802	11.93
11:09 ET	30010	11.925
11:11 ET	41720	11.92
11:13 ET	100	11.9153
11:15 ET	400	11.915
11:18 ET	36790	11.895
11:20 ET	29899	11.9
11:22 ET	44995	11.89
11:24 ET	4136	11.89
11:26 ET	1050	11.8959
11:27 ET	30700	11.88
11:29 ET	51746	11.88
11:31 ET	660	11.8825
11:33 ET	41251	11.9
11:36 ET	30970	11.91
11:38 ET	13466	11.91
11:40 ET	147123	11.915
11:42 ET	48024	11.9242
11:44 ET	32572	11.91
11:45 ET	200	11.915
11:47 ET	4586	11.92
11:49 ET	2700	11.91
11:54 ET	4206	11.91
11:56 ET	1700	11.9106
11:58 ET	16795	11.895
12:00 ET	18928	11.9
12:02 ET	13679	11.899
12:03 ET	9445	11.885
12:05 ET	49100	11.8742
12:07 ET	69788	11.87
12:09 ET	15732	11.8707
12:12 ET	8229	11.87
12:14 ET	21900	11.86
12:16 ET	44200	11.8499
12:18 ET	25874	11.85
12:20 ET	2417	11.8402
12:21 ET	68392	11.8399
12:23 ET	28167	11.84
12:25 ET	21446	11.81
12:27 ET	27400	11.795
12:30 ET	37746	11.78
12:32 ET	20745	11.78
12:34 ET	18896	11.775
12:36 ET	26221	11.77
12:38 ET	35036	11.7795
12:39 ET	34890	11.77
12:41 ET	2700	11.775
12:43 ET	25606	11.785
12:45 ET	16452	11.79
12:48 ET	10123	11.78
12:50 ET	20716	11.7707
12:52 ET	29077	11.77
12:54 ET	27110	11.7542
12:56 ET	41058	11.7701
12:57 ET	29528	11.77
12:59 ET	11300	11.755
01:01 ET	6600	11.74
01:03 ET	9875	11.74
01:06 ET	4100	11.72
01:08 ET	17913	11.7361
01:10 ET	15477	11.73
01:12 ET	17936	11.73
01:14 ET	12280	11.7207
01:15 ET	12760	11.72
01:17 ET	22308	11.715
01:19 ET	22815	11.709
01:21 ET	18435	11.7001
01:24 ET	18533	11.7293
01:26 ET	8260	11.72
01:28 ET	8780	11.7201
01:30 ET	3500	11.73
01:32 ET	5840	11.72
01:33 ET	18585	11.71
01:35 ET	4500	11.7
01:37 ET	2600	11.69
01:39 ET	16200	11.6801
01:42 ET	24251	11.6807
01:44 ET	7000	11.685
01:46 ET	601	11.685
01:48 ET	13200	11.6799
01:50 ET	700	11.6799
01:51 ET	2500	11.6701
01:53 ET	12085	11.6499
01:55 ET	18736	11.6401
01:57 ET	20048	11.65
02:00 ET	5490	11.645
02:02 ET	18153	11.6399
02:04 ET	18650	11.605
02:06 ET	14295	11.6078
02:08 ET	27173	11.58
02:09 ET	21654	11.57
02:11 ET	28207	11.575
02:13 ET	25272	11.55
02:15 ET	32765	11.575
02:18 ET	21646	11.57
02:20 ET	10355	11.5972
02:22 ET	7448	11.6
02:24 ET	21019	11.6
02:26 ET	6187	11.6
02:27 ET	4015	11.595
02:29 ET	17670	11.601
02:31 ET	12473	11.6
02:33 ET	13178	11.6
02:36 ET	2960	11.6098
02:38 ET	12050	11.61
02:40 ET	7632	11.61
02:42 ET	13449	11.62
02:44 ET	42040	11.61
02:45 ET	11373	11.6199
02:47 ET	12134	11.63
02:49 ET	3186	11.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-17

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 2024-05-31

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)	$11.79
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	5.46%
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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