ETFs Profile Summary

LAST PRICE
11.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
11.67/ 193
Ask / Lots
11.68/ 106
Open / Previous Close
0.00 / 11.56
Day Range
---
52 Week Range
Low 10.34
High 18.65
Volume
81,171
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. Thursday's close: 11.3
Time	Volume	TWM
09:32 ET	16660	11.555
09:34 ET	39345	11.56
09:36 ET	44261	11.59
09:38 ET	51520	11.58
09:39 ET	32780	11.54
09:41 ET	61582	11.5
09:43 ET	35380	11.445
09:45 ET	18900	11.455
09:48 ET	28160	11.47
09:50 ET	22996	11.46
09:52 ET	11034	11.42
09:54 ET	10728	11.47
09:56 ET	22142	11.48
09:57 ET	23995	11.505
09:59 ET	20268	11.495
10:01 ET	27680	11.4799
10:03 ET	33373	11.45
10:06 ET	16560	11.45
10:08 ET	24320	11.4401
10:10 ET	14425	11.43
10:12 ET	59507	11.45
10:14 ET	39770	11.444
10:15 ET	30702	11.445
10:17 ET	47726	11.4491
10:19 ET	30050	11.43
10:21 ET	48497	11.4342
10:24 ET	31123	11.41
10:26 ET	26090	11.401
10:28 ET	33550	11.41
10:30 ET	55130	11.395
10:32 ET	37180	11.415
10:33 ET	43940	11.4401
10:35 ET	35609	11.4257
10:37 ET	21300	11.4007
10:39 ET	4603	11.38
10:42 ET	56518	11.38
10:44 ET	20202	11.3701
10:46 ET	3970	11.3701
10:48 ET	18862	11.3599
10:50 ET	8040	11.37
10:51 ET	8968	11.395
10:53 ET	37403	11.4099
10:55 ET	33003	11.42
10:57 ET	47498	11.43
11:00 ET	12719	11.44
11:02 ET	33713	11.46
11:04 ET	11658	11.46
11:06 ET	21429	11.48
11:08 ET	8174	11.49
11:09 ET	5700	11.49
11:11 ET	45148	11.5
11:13 ET	45086	11.4799
11:15 ET	26284	11.4813
11:18 ET	15170	11.4942
11:20 ET	36932	11.5101
11:22 ET	15969	11.5257
11:24 ET	16730	11.5
11:26 ET	8510	11.49
11:27 ET	4470	11.4999
11:29 ET	28380	11.5
11:31 ET	12250	11.4905
11:33 ET	12556	11.4921
11:36 ET	18680	11.5
11:38 ET	19364	11.5
11:40 ET	19506	11.5
11:42 ET	7800	11.49
11:44 ET	14750	11.489
11:45 ET	19690	11.4857
11:47 ET	800	11.485
11:49 ET	9870	11.4798
11:51 ET	31759	11.48
11:54 ET	13211	11.48
11:56 ET	2750	11.49
11:58 ET	12910	11.4757
12:00 ET	16250	11.4798
12:02 ET	29502	11.49
12:03 ET	29738	11.49
12:05 ET	33489	11.5
12:07 ET	9429	11.485
12:09 ET	12085	11.48
12:12 ET	100	11.485
12:16 ET	5240	11.4946
12:18 ET	3677	11.485
12:20 ET	1000	11.485
12:21 ET	12919	11.49
12:23 ET	8800	11.48
12:25 ET	3528	11.47
12:27 ET	1480	11.4699
12:32 ET	44016	11.46
12:34 ET	28620	11.46
12:36 ET	2500	11.47
12:38 ET	9400	11.48
12:39 ET	17750	11.485
12:41 ET	1694	11.49
12:43 ET	34901	11.49
12:45 ET	14532	11.49
12:48 ET	9110	11.5
12:50 ET	12402	11.51
12:52 ET	10853	11.505
12:54 ET	3615	11.5
12:56 ET	1530	11.49
12:57 ET	5269	11.48
12:59 ET	140	11.47
01:01 ET	33292	11.5
01:03 ET	16760	11.5
01:06 ET	10143	11.51
01:08 ET	1300	11.5
01:10 ET	7273	11.505
01:12 ET	13363	11.51
01:14 ET	27357	11.5
01:15 ET	6300	11.5
01:17 ET	5380	11.495
01:19 ET	17234	11.49
01:21 ET	10807	11.49
01:24 ET	9449	11.47
01:26 ET	27860	11.48
01:28 ET	23702	11.491
01:30 ET	3956	11.5
01:32 ET	19336	11.5
01:33 ET	28133	11.5101
01:35 ET	4505	11.5197
01:37 ET	8289	11.51
01:39 ET	6950	11.515
01:42 ET	8632	11.52
01:44 ET	16803	11.51
01:46 ET	5550	11.5199
01:48 ET	4664	11.51
01:50 ET	22272	11.5154
01:51 ET	1190	11.51
01:53 ET	10160	11.515
01:55 ET	15986	11.52
01:57 ET	14062	11.515
02:00 ET	29194	11.52
02:02 ET	22280	11.5508
02:04 ET	31461	11.561
02:06 ET	39705	11.58
02:08 ET	13668	11.575
02:09 ET	45667	11.58
02:11 ET	9346	11.59
02:13 ET	19871	11.6
02:15 ET	25043	11.6
02:18 ET	11290	11.61
02:20 ET	40413	11.61
02:22 ET	12543	11.57
02:24 ET	7250	11.58
02:26 ET	13240	11.57
02:27 ET	19131	11.56
02:29 ET	7926	11.56
02:31 ET	27765	11.55
02:33 ET	14840	11.55
02:36 ET	12320	11.55
02:38 ET	2400	11.54
02:40 ET	6810	11.54
02:42 ET	2530	11.54
02:44 ET	10300	11.525
02:45 ET	7107	11.53
02:47 ET	1360	11.52
02:49 ET	3992	11.525
02:51 ET	3910	11.534
02:54 ET	3080	11.53
02:56 ET	1493	11.5374
02:58 ET	12296	11.535
03:00 ET	11100	11.54
03:02 ET	11200	11.56
03:03 ET	28001	11.55
03:05 ET	4410	11.55
03:07 ET	26340	11.56
03:09 ET	6380	11.57
03:12 ET	16480	11.5703
03:14 ET	8780	11.5899
03:16 ET	23766	11.57
03:18 ET	3739	11.56
03:20 ET	20748	11.571
03:21 ET	13799	11.5799
03:23 ET	22762	11.57
03:25 ET	6270	11.5688
03:27 ET	17270	11.5542
03:30 ET	2900	11.5458
03:32 ET	27455	11.54
03:34 ET	2159	11.54
03:36 ET	6300	11.54
03:38 ET	17863	11.54
03:39 ET	10804	11.54
03:41 ET	7800	11.54
03:43 ET	8381	11.5394
03:45 ET	6242	11.54
03:48 ET	2250	11.54
03:50 ET	4600	11.54
03:52 ET	36443	11.54
03:54 ET	27089	11.54
03:56 ET	23546	11.54
03:57 ET	11100	11.5497
03:59 ET	42825	11.56

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	5.50%
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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