ETFs Profile Summary

LAST PRICE
11.37
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
11.34/ 85
Ask / Lots
11.35/ 124
Open / Previous Close
0.00 / 11.37
Day Range
---
52 Week Range
Low 10.34
High 18.65
Volume
300
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: 11.42
Time	Volume	TWM
09:32 ET	51520	11.43
09:34 ET	18032	11.41
09:36 ET	33000	11.41
09:38 ET	14941	11.41
09:39 ET	35822	11.38
09:41 ET	20175	11.35
09:43 ET	28574	11.395
09:45 ET	23700	11.37
09:48 ET	16500	11.361
09:50 ET	15136	11.355
09:52 ET	42460	11.3542
09:54 ET	34634	11.335
09:56 ET	30673	11.3489
09:57 ET	28265	11.325
09:59 ET	15900	11.34
10:01 ET	80044	11.34
10:03 ET	13876	11.34
10:06 ET	10960	11.32
10:08 ET	24180	11.345
10:10 ET	43810	11.3499
10:12 ET	44556	11.3689
10:14 ET	40261	11.37
10:15 ET	34754	11.3911
10:17 ET	27915	11.3889
10:19 ET	11765	11.3899
10:21 ET	18280	11.39
10:24 ET	24143	11.385
10:26 ET	8034	11.38
10:28 ET	38808	11.3899
10:30 ET	41897	11.3789
10:32 ET	38915	11.39
10:33 ET	17051	11.3908
10:35 ET	15116	11.38
10:37 ET	20559	11.36
10:39 ET	32145	11.365
10:42 ET	11830	11.3711
10:44 ET	16794	11.39
10:46 ET	28871	11.4199
10:48 ET	39424	11.415
10:50 ET	4397	11.41
10:51 ET	2800	11.4099
10:53 ET	19720	11.42
10:55 ET	8820	11.41
10:57 ET	15982	11.4
11:00 ET	9955	11.3833
11:02 ET	16755	11.38
11:04 ET	3480	11.39
11:06 ET	46345	11.4
11:08 ET	30029	11.405
11:09 ET	10240	11.4094
11:11 ET	17880	11.4
11:13 ET	13698	11.4
11:15 ET	10580	11.4011
11:18 ET	12285	11.405
11:20 ET	18839	11.4
11:22 ET	18790	11.4
11:24 ET	19913	11.405
11:26 ET	36704	11.39
11:27 ET	9921	11.38
11:29 ET	29771	11.38
11:31 ET	3500	11.375
11:33 ET	8908	11.38
11:36 ET	17440	11.39
11:38 ET	4386	11.39
11:40 ET	900	11.385
11:42 ET	46435	11.375
11:45 ET	8353	11.38
11:47 ET	25466	11.375
11:49 ET	2850	11.3789
11:56 ET	24963	11.38
11:58 ET	7471	11.3811
12:00 ET	24368	11.3898
12:02 ET	19105	11.4001
12:03 ET	13108	11.4
12:05 ET	4150	11.4
12:07 ET	9130	11.4
12:12 ET	1849	11.4
12:14 ET	5015	11.41
12:16 ET	5540	11.4142
12:18 ET	6873	11.42
12:20 ET	90804	11.42
12:21 ET	100	11.42
12:23 ET	4800	11.41
12:30 ET	19546	11.4003
12:34 ET	11350	11.4101
12:36 ET	3500	11.4199
12:38 ET	2900	11.42
12:39 ET	6130	11.4242
12:41 ET	1957	11.43
12:43 ET	20300	11.4357
12:45 ET	1940	11.43
12:48 ET	16728	11.43
12:50 ET	24789	11.44
12:52 ET	15540	11.4397
12:54 ET	10039	11.44
12:56 ET	37558	11.4401
12:57 ET	8100	11.45
12:59 ET	23793	11.4589
01:01 ET	18927	11.45
01:03 ET	6060	11.4499
01:06 ET	4200	11.4401
01:08 ET	10600	11.4399
01:10 ET	13594	11.43
01:12 ET	18700	11.421
01:14 ET	5363	11.42
01:15 ET	2600	11.4199
01:17 ET	5989	11.4189
01:19 ET	1620	11.42
01:21 ET	1000	11.425
01:26 ET	2600	11.425
01:30 ET	10495	11.43
01:32 ET	13314	11.4389
01:33 ET	23928	11.44
01:35 ET	11542	11.4503
01:37 ET	15149	11.45
01:39 ET	13901	11.44
01:42 ET	10529	11.45
01:44 ET	29826	11.445
01:46 ET	10928	11.45
01:48 ET	3900	11.45
01:50 ET	7596	11.445
01:51 ET	14721	11.4399
01:55 ET	15315	11.42
01:57 ET	13245	11.4211
02:00 ET	13898	11.42
02:02 ET	8250	11.415
02:04 ET	9898	11.405
02:06 ET	4838	11.4001
02:08 ET	12260	11.4
02:09 ET	2600	11.3898
02:11 ET	7800	11.3842
02:13 ET	1700	11.375
02:15 ET	17800	11.38
02:18 ET	6800	11.38
02:20 ET	12540	11.3888
02:22 ET	15351	11.3808
02:24 ET	6500	11.3801
02:26 ET	929	11.385
02:27 ET	5780	11.39
02:29 ET	14200	11.39
02:31 ET	3213	11.3901
02:33 ET	3487	11.3999
02:36 ET	3288	11.39
02:38 ET	2690	11.385
02:42 ET	700	11.39
02:47 ET	350	11.385
02:51 ET	52012	11.38
02:54 ET	23014	11.38
02:56 ET	700	11.3801
02:58 ET	22387	11.38
03:00 ET	8308	11.39
03:02 ET	1200	11.395
03:05 ET	800	11.4
03:07 ET	1400	11.395
03:09 ET	47042	11.385
03:12 ET	2700	11.3827
03:14 ET	2079	11.38
03:16 ET	26517	11.3753
03:18 ET	1379	11.375
03:20 ET	580	11.375
03:21 ET	57340	11.36
03:23 ET	2308	11.36
03:25 ET	30813	11.3611
03:27 ET	100	11.36
03:30 ET	2783	11.35
03:32 ET	53387	11.35
03:34 ET	21913	11.355
03:36 ET	4945	11.36
03:38 ET	20790	11.37
03:41 ET	105407	11.37
03:43 ET	1960	11.365
03:45 ET	20840	11.365
03:48 ET	24294	11.38
03:50 ET	13995	11.3789
03:52 ET	24799	11.3842
03:54 ET	4520	11.37
03:56 ET	21996	11.39
03:57 ET	63435	11.36
03:59 ET	53859	11.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
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%
06/28/2024	0.06%
07/01/2024	-0.01%
07/02/2024	-0.07%

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 2024-07-03

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)	$11.38
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	5.14%
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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