ETFs Profile Summary

LAST PRICE
11.49
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
11.63/ 126
Ask / Lots
11.64/ 126
Open / Previous Close
0.00 / 11.49
Day Range
---
52 Week Range
Low 10.34
High 18.65
Volume
8,967
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. Monday's close: 11.54
Time	Volume	TWM
09:32 ET	20278	11.67
09:34 ET	77391	11.66
09:36 ET	38174	11.67
09:38 ET	23771	11.64
09:39 ET	5500	11.615
09:41 ET	5800	11.6199
09:43 ET	16015	11.65
09:45 ET	12100	11.63
09:48 ET	4150	11.66
09:50 ET	1650	11.65
09:52 ET	27180	11.6401
09:54 ET	10400	11.6401
09:56 ET	2400	11.6787
09:57 ET	69470	11.68
09:59 ET	3400	11.69
10:01 ET	16557	11.6796
10:03 ET	6680	11.6642
10:06 ET	79670	11.6401
10:08 ET	29674	11.62
10:10 ET	53319	11.6399
10:12 ET	7920	11.62
10:14 ET	3740	11.62
10:15 ET	10296	11.61
10:17 ET	21600	11.62
10:19 ET	11070	11.62
10:21 ET	7727	11.6
10:24 ET	27643	11.6
10:26 ET	30975	11.6
10:28 ET	15793	11.61
10:30 ET	16220	11.61
10:32 ET	5330	11.61
10:33 ET	22560	11.62
10:35 ET	15927	11.62
10:37 ET	13702	11.61
10:39 ET	16050	11.63
10:42 ET	31193	11.63
10:44 ET	6290	11.63
10:46 ET	9064	11.64
10:48 ET	41325	11.66
10:50 ET	8070	11.655
10:51 ET	24178	11.66
10:53 ET	11230	11.66
10:55 ET	14088	11.65
10:57 ET	33110	11.64
11:02 ET	2400	11.64
11:04 ET	7123	11.63
11:06 ET	6362	11.64
11:08 ET	9082	11.64
11:09 ET	8043	11.6401
11:11 ET	5597	11.63
11:13 ET	3135	11.63
11:15 ET	7100	11.64
11:18 ET	21386	11.645
11:20 ET	9016	11.65
11:22 ET	847	11.6401
11:24 ET	3758	11.6516
11:26 ET	740	11.65
11:27 ET	4900	11.66
11:29 ET	8200	11.665
11:31 ET	8625	11.66
11:33 ET	3450	11.6697
11:36 ET	7535	11.66
11:38 ET	2850	11.66
11:40 ET	5290	11.67
11:42 ET	3500	11.67
11:44 ET	6561	11.66
11:45 ET	15943	11.66
11:49 ET	9900	11.66
11:51 ET	10090	11.665
11:54 ET	300	11.66
11:56 ET	28070	11.67
11:58 ET	5260	11.67
12:00 ET	1100	11.6665
12:02 ET	14691	11.675
12:03 ET	10240	11.67
12:05 ET	3440	11.68
12:07 ET	12649	11.67
12:09 ET	5500	11.67
12:12 ET	1680	11.67
12:14 ET	100	11.66
12:16 ET	2983	11.68
12:18 ET	39925	11.68
12:20 ET	8966	11.68
12:21 ET	361	11.68
12:23 ET	15671	11.685
12:25 ET	2329	11.69
12:27 ET	16633	11.675
12:30 ET	9299	11.675
12:32 ET	7610	11.69
12:34 ET	22280	11.7
12:36 ET	12329	11.69
12:38 ET	13481	11.68
12:39 ET	251	11.685
12:41 ET	900	11.69
12:43 ET	5555	11.69
12:45 ET	17106	11.6987
12:48 ET	900	11.6842
12:50 ET	8858	11.68
12:52 ET	12866	11.685
12:54 ET	7168	11.6801
12:59 ET	700	11.68
01:03 ET	11199	11.68
01:06 ET	18303	11.69
01:08 ET	7640	11.67
01:10 ET	11020	11.67
01:12 ET	100	11.665
01:14 ET	1340	11.6528
01:15 ET	600	11.65
01:17 ET	480	11.66
01:19 ET	514	11.6521
01:21 ET	8705	11.65
01:24 ET	6903	11.6499
01:26 ET	2000	11.64
01:28 ET	800	11.64
01:30 ET	7470	11.625
01:32 ET	3240	11.63
01:35 ET	28788	11.63
01:37 ET	180	11.63
01:42 ET	22160	11.63
01:44 ET	10125	11.6297
01:46 ET	13550	11.62
01:48 ET	8793	11.6238
01:50 ET	800	11.62
01:51 ET	37174	11.6201
01:53 ET	100	11.63
01:55 ET	10818	11.63
01:57 ET	490	11.63
02:00 ET	9552	11.63
02:02 ET	3100	11.6303
02:04 ET	7170	11.64
02:08 ET	5000	11.64
02:09 ET	5814	11.64
02:11 ET	600	11.63
02:13 ET	6979	11.63
02:18 ET	2508	11.62
02:20 ET	17990	11.62
02:22 ET	20700	11.63
02:26 ET	4730	11.62
02:29 ET	3640	11.61
02:31 ET	6307	11.6189
02:36 ET	3004	11.62
02:38 ET	139	11.625
02:40 ET	14337	11.631
02:42 ET	1200	11.63
02:47 ET	500	11.64
02:49 ET	29998	11.65
02:51 ET	2300	11.6483
02:56 ET	8540	11.65
02:58 ET	12740	11.65
03:00 ET	4400	11.65
03:02 ET	61890	11.66
03:03 ET	43657	11.66
03:05 ET	10971	11.66
03:07 ET	2600	11.6502
03:09 ET	9471	11.65
03:12 ET	1519	11.65
03:14 ET	6205	11.65
03:16 ET	4360	11.6401
03:18 ET	3400	11.63
03:20 ET	12900	11.63
03:23 ET	100	11.635
03:25 ET	7200	11.63
03:27 ET	400	11.62
03:30 ET	1100	11.62
03:32 ET	6912	11.622
03:34 ET	12971	11.635
03:36 ET	610	11.6312
03:39 ET	7278	11.63
03:41 ET	8543	11.63
03:48 ET	100	11.64
03:50 ET	4600	11.63
03:52 ET	21259	11.63
03:54 ET	159	11.6202
03:56 ET	72828	11.64
03:57 ET	69156	11.64
03:59 ET	68654	11.492

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/26/2024
Date	Daily Premium/Discount
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 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%

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 2024-06-26

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.	6.1M
Net Asset Value (NAV)	$11.64
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	5.53%
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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