ETFs Profile Summary

LAST PRICE
10.78
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
10.73/ 6
Ask / Lots
10.80/ 2
Open / Previous Close
10.77 / 10.78
Day Range
Low 10.73
High 10.84
52 Week Range
Low 10.34
High 18.65
Volume
2,664,112
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: 10.78
Time	Volume	TWM
09:32 ET	103650	10.8
09:34 ET	32694	10.78
09:36 ET	15500	10.8
09:38 ET	16743	10.81
09:39 ET	10228	10.81
09:41 ET	11435	10.82
09:43 ET	6956	10.815
09:45 ET	7390	10.8299
09:48 ET	14550	10.8
09:50 ET	3200	10.79
09:52 ET	104248	10.7801
09:54 ET	9620	10.7701
09:56 ET	4100	10.76
09:57 ET	16332	10.77
09:59 ET	13300	10.78
10:01 ET	16195	10.775
10:03 ET	12739	10.7601
10:06 ET	35000	10.7695
10:08 ET	8340	10.79
10:10 ET	10200	10.795
10:12 ET	13740	10.805
10:14 ET	9530	10.8
10:15 ET	15212	10.79
10:17 ET	17750	10.79
10:19 ET	8098	10.78
10:21 ET	12440	10.7699
10:24 ET	7100	10.75
10:26 ET	4480	10.74
10:28 ET	9350	10.735
10:30 ET	5757	10.735
10:32 ET	25957	10.74
10:33 ET	3800	10.745
10:35 ET	21765	10.76
10:37 ET	41991	10.775
10:39 ET	7820	10.775
10:42 ET	9400	10.7701
10:44 ET	7480	10.7701
10:46 ET	18116	10.765
10:48 ET	85130	10.7599
10:50 ET	8500	10.755
10:51 ET	57936	10.75
10:53 ET	11628	10.745
10:55 ET	1100	10.745
10:57 ET	500	10.7441
11:00 ET	10448	10.755
11:02 ET	3400	10.755
11:04 ET	20400	10.765
11:06 ET	14400	10.77
11:08 ET	3850	10.77
11:09 ET	6686	10.765
11:11 ET	12250	10.775
11:13 ET	5720	10.77
11:15 ET	12213	10.76
11:18 ET	1900	10.765
11:20 ET	200	10.76
11:22 ET	18620	10.77
11:24 ET	1662	10.775
11:26 ET	6235	10.78
11:27 ET	5220	10.7842
11:29 ET	1900	10.79
11:31 ET	10670	10.791
11:33 ET	15600	10.795
11:36 ET	6056	10.79
11:38 ET	24360	10.79
11:40 ET	2440	10.79
11:42 ET	5350	10.79
11:44 ET	700	10.79
11:45 ET	10895	10.79
11:47 ET	200	10.79
11:49 ET	55400	10.785
11:51 ET	39424	10.7699
11:54 ET	7756	10.77
11:56 ET	750	10.7705
11:58 ET	5057	10.765
12:00 ET	1000	10.765
12:02 ET	10744	10.7599
12:03 ET	16570	10.75
12:05 ET	25489	10.755
12:07 ET	18476	10.76
12:09 ET	900	10.76
12:12 ET	14712	10.76
12:14 ET	14345	10.76
12:16 ET	2800	10.7599
12:18 ET	9200	10.76
12:20 ET	29419	10.7617
12:21 ET	3995	10.765
12:23 ET	11840	10.78
12:25 ET	4470	10.77
12:27 ET	250	10.7718
12:30 ET	4050	10.78
12:32 ET	6111	10.775
12:34 ET	10920	10.77
12:36 ET	9902	10.765
12:38 ET	900	10.76
12:39 ET	7650	10.77
12:41 ET	20200	10.78
12:43 ET	8000	10.79
12:45 ET	116294	10.8
12:48 ET	11933	10.79
12:50 ET	2200	10.79
12:52 ET	1968	10.78
12:54 ET	300	10.77
12:56 ET	1200	10.77
12:57 ET	7200	10.7799
12:59 ET	490	10.78
01:08 ET	4739	10.78
01:10 ET	15343	10.78
01:12 ET	6850	10.78
01:14 ET	12320	10.79
01:17 ET	4490	10.79
01:19 ET	13250	10.8
01:21 ET	16102	10.8
01:24 ET	500	10.795
01:26 ET	1800	10.79
01:30 ET	10764	10.7801
01:32 ET	8742	10.7799
01:33 ET	15030	10.78
01:35 ET	15089	10.7899
01:37 ET	9305	10.78
01:39 ET	1400	10.775
01:42 ET	5160	10.7765
01:44 ET	1500	10.77
01:46 ET	5400	10.77
01:48 ET	36800	10.7797
01:50 ET	8400	10.7775
01:51 ET	14533	10.78
01:53 ET	14654	10.78
01:55 ET	17385	10.7795
01:57 ET	15560	10.785
02:00 ET	3900	10.78
02:02 ET	2600	10.79
02:04 ET	3300	10.7995
02:06 ET	14065	10.8
02:08 ET	3007	10.8
02:09 ET	250	10.7901
02:11 ET	13810	10.8
02:13 ET	38926	10.81
02:15 ET	17953	10.82
02:18 ET	7280	10.8097
02:20 ET	14175	10.81
02:22 ET	2000	10.82
02:24 ET	18500	10.8427
02:26 ET	14453	10.82
02:27 ET	2600	10.82
02:29 ET	13484	10.82
02:31 ET	29641	10.8142
02:33 ET	750	10.81
02:36 ET	3300	10.8175
02:38 ET	16920	10.815
02:40 ET	5300	10.82
02:42 ET	17740	10.82
02:45 ET	5975	10.815
02:49 ET	7866	10.81
02:51 ET	3866	10.81
02:54 ET	7300	10.81
02:56 ET	21763	10.8
02:58 ET	11740	10.8
03:00 ET	500	10.79
03:02 ET	14617	10.805
03:07 ET	1930	10.805
03:09 ET	22230	10.8
03:12 ET	21801	10.8
03:14 ET	2220	10.7999
03:16 ET	1120	10.795
03:18 ET	100	10.79
03:20 ET	1500	10.8
03:21 ET	114395	10.7905
03:23 ET	42917	10.79
03:25 ET	4250	10.7905
03:27 ET	24882	10.7903
03:30 ET	2207	10.8
03:32 ET	1000	10.795
03:34 ET	100	10.795
03:36 ET	3500	10.7999
03:38 ET	16302	10.8
03:39 ET	19349	10.795
03:41 ET	3852	10.795
03:43 ET	30660	10.805
03:45 ET	6335	10.805
03:48 ET	7165	10.81
03:50 ET	245	10.815
03:52 ET	31178	10.8
03:54 ET	10581	10.79
03:56 ET	6837	10.79
03:57 ET	9994	10.79
03:59 ET	36153	10.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024	-0.08%
02/21/2024 Largest Discount	-0.20%
02/22/2024	0.09%
02/23/2024	0.12%
02/26/2024	-0.08%
02/27/2024	-0.01%
02/28/2024	0.02%
02/29/2024 Largest Premium	0.18%
03/01/2024	0.04%
03/04/2024	-0.02%
03/05/2024	-0.03%
03/06/2024	0.03%
03/08/2024	0.04%
03/11/2024	-0.16%
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%

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 2024-05-18

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 2024-04-30

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	$67.5M
Shares Out.	6.1M
Net Asset Value (NAV)	$10.78
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	5.89%
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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