ETFs Profile Summary

LAST PRICE
42.45
TODAY'S CHANGE (%)
Trending Up1.28 (3.11%)

Bid / Lots
37.33/ 1
Ask / Lots
42.80/ 2
Open / Previous Close
41.17 / 41.17
Day Range
Low 41.12
High 42.67
52 Week Range
Low 37.76
High 78.65
Volume
222,117
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: 41.17
Time	Volume	TWM
09:32 ET	4370	41.35
09:33 ET	19600	41.43
09:35 ET	1329	41.6078
09:37 ET	4740	41.58
09:39 ET	240	41.66
09:42 ET	1230	41.51
09:44 ET	3320	41.46
09:46 ET	2516	41.52
09:48 ET	2300	41.57
09:50 ET	100	41.61
09:53 ET	400	41.52
09:55 ET	371	41.4904
09:57 ET	7312	41.5
10:00 ET	1500	41.68
10:02 ET	4475	41.79
10:04 ET	2532	41.84
10:06 ET	500	41.85
10:08 ET	1000	41.865
10:09 ET	1100	42
10:11 ET	900	41.983
10:13 ET	2541	41.9902
10:15 ET	300	41.92
10:18 ET	1080	41.9381
10:20 ET	7101	41.99
10:22 ET	900	42
10:24 ET	740	42.121
10:27 ET	240	42.12
10:29 ET	500	42.13
10:31 ET	500	42.13
10:33 ET	500	42.18
10:36 ET	200	42.15
10:38 ET	3953	42.292
10:40 ET	3187	42.1501
10:42 ET	695	42.21
10:44 ET	100	42.23
10:47 ET	2400	42.385
10:49 ET	936	42.2884
10:51 ET	5223	42.15
10:58 ET	700	42.38
11:00 ET	200	42.3948
11:02 ET	1200	42.29
11:03 ET	200	42.31
11:07 ET	100	42.32
11:09 ET	2864	42.24
11:14 ET	2678	42.21
11:16 ET	735	42.1
11:20 ET	1175	41.995
11:21 ET	300	42.082
11:23 ET	300	42.03
11:25 ET	200	42
11:32 ET	500	42.02
11:38 ET	100	42.11
11:41 ET	200	42.21
11:43 ET	1000	42.21
11:54 ET	300	42.1
11:57 ET	1000	42.1
11:59 ET	200	42.09
12:01 ET	150	42.0814
12:03 ET	475	42.15
12:06 ET	400	42.23
12:19 ET	200	42.1909
12:30 ET	1000	42.38
12:33 ET	400	42.41
12:37 ET	320	42.42
12:39 ET	200	42.36
12:42 ET	335	42.37
12:46 ET	100	42.32
12:51 ET	300	42.44
12:57 ET	150	42.4927
01:00 ET	1000	42.4113
01:04 ET	200	42.39
01:09 ET	1000	42.4094
01:13 ET	100	42.44
01:18 ET	600	42.48
01:20 ET	200	42.42
01:26 ET	700	42.435
01:31 ET	100	42.42
01:38 ET	600	42.515
01:40 ET	300	42.55
01:42 ET	300	42.5026
01:44 ET	400	42.5417
01:45 ET	100	42.5901
01:51 ET	300	42.6319
01:58 ET	714	42.62
02:02 ET	100	42.6001
02:05 ET	100	42.66
02:09 ET	100	42.56
02:18 ET	1522	42.66
02:21 ET	3180	42.67
02:23 ET	200	42.62
02:36 ET	1700	42.6499
02:39 ET	100	42.64
02:43 ET	2208	42.55
03:15 ET	1000	42.42
03:17 ET	3114	42.4
03:19 ET	13558	42.44
03:21 ET	200	42.42
03:26 ET	700	42.3966
03:28 ET	1900	42.43
03:30 ET	300	42.44
03:32 ET	300	42.415
03:39 ET	937	42.33
03:44 ET	2100	42.42
03:46 ET	100	42.51
03:48 ET	2400	42.4991
03:50 ET	250	42.47
03:51 ET	1030	42.48
03:53 ET	100	42.49
03:55 ET	1600	42.35
03:57 ET	2482	42.41
04:00 ET	6839	42.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
08/19/2024	0.01%
08/20/2024	-0.03%
08/21/2024	-0.01%
08/22/2024	-0.07%
08/23/2024	0.03%
08/26/2024	-0.07%
08/27/2024	-0.09%
08/28/2024	-0.07%
08/29/2024	-0.02%
08/30/2024	0.14%
09/03/2024	0.08%
09/04/2024	-0.02%
09/05/2024	-0.06%
09/06/2024	-0.22%
09/09/2024	-0.14%
09/10/2024	-0.03%
09/11/2024	-0.02%
09/12/2024	0.00%
09/13/2024	-0.10%
09/16/2024	-0.02%
09/17/2024	-0.12%
09/18/2024	-0.10%
09/19/2024	-0.15%
09/20/2024	-0.13%
09/23/2024	0.00%
09/24/2024	-0.02%
09/25/2024	-0.05%
09/26/2024	-0.01%
09/27/2024	0.05%
09/30/2024 Largest Premium	0.15%
10/01/2024	0.04%
10/02/2024	-0.09%
10/03/2024	-0.09%
10/04/2024	0.08%
10/07/2024	0.00%
10/08/2024	-0.07%
10/09/2024	-0.02%
10/10/2024	0.01%
10/11/2024	0.08%
10/14/2024	-0.17%
10/15/2024	-0.09%
10/16/2024	-0.08%
10/17/2024	0.07%
10/18/2024	-0.11%
10/21/2024	-0.15%
10/22/2024	-0.14%
10/23/2024	0.08%
10/24/2024	0.07%
10/25/2024	-0.02%
10/28/2024	0.01%
10/29/2024	-0.13%
10/30/2024	-0.15%
10/31/2024	-0.05%
11/01/2024	0.02%
11/04/2024	-0.05%
11/05/2024	0.02%
11/06/2024 Largest Discount	-80.02%
11/07/2024	-0.15%
11/08/2024	-0.14%
11/11/2024	-0.15%
11/12/2024	-0.16%
11/13/2024	-0.11%

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 2024-11-15

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 2024-10-31

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	$51.6M
Shares Out.	1.2M
Net Asset Value (NAV)	$41.27
Prem/Discount to NAV	-0.25%
P/E Ratio	---
Dividend Yield	7.39%
Dividend per Share	3.14 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	10/2/2024
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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