ETFs Profile Summary

LAST PRICE
21.58
TODAY'S CHANGE (%)
Trending Up0.16 (0.75%)

Bid / Lots
21.63/ 35
Ask / Lots
21.64/ 35
Open / Previous Close
21.70 / 21.42
Day Range
Low 21.54
High 21.87
52 Week Range
Low 19.93
High 26.55
Volume
2,582,072
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. Wednesday's close: 21.42
Time	Volume	RWM
09:32 ET	56380	21.675
09:34 ET	57094	21.71
09:36 ET	40563	21.71
09:38 ET	21395	21.74
09:39 ET	36470	21.78
09:41 ET	27502	21.79
09:43 ET	21618	21.7274
09:45 ET	27491	21.73
09:48 ET	22945	21.77
09:50 ET	41127	21.8
09:52 ET	32513	21.8177
09:54 ET	63827	21.84
09:56 ET	18381	21.85
09:57 ET	10807	21.8103
09:59 ET	9551	21.81
10:01 ET	24450	21.86
10:03 ET	7800	21.865
10:06 ET	18600	21.8292
10:08 ET	17996	21.81
10:10 ET	18425	21.78
10:12 ET	18754	21.75
10:14 ET	13240	21.7424
10:15 ET	6450	21.74
10:17 ET	6899	21.74
10:19 ET	10453	21.7101
10:21 ET	10574	21.73
10:24 ET	10445	21.72
10:26 ET	7618	21.72
10:28 ET	3025	21.72
10:30 ET	6930	21.705
10:32 ET	4650	21.7
10:33 ET	2230	21.72
10:35 ET	7100	21.73
10:37 ET	12629	21.76
10:39 ET	10844	21.74
10:42 ET	10315	21.785
10:44 ET	33844	21.77
10:46 ET	34500	21.75
10:48 ET	15700	21.74
10:50 ET	19070	21.75
10:51 ET	23801	21.76
10:53 ET	9280	21.7633
10:55 ET	7648	21.765
10:57 ET	14210	21.77
11:00 ET	17983	21.7542
11:02 ET	10580	21.725
11:04 ET	4930	21.72
11:06 ET	9342	21.745
11:08 ET	3380	21.7232
11:09 ET	12990	21.7324
11:11 ET	2320	21.73
11:13 ET	5610	21.74
11:15 ET	13900	21.76
11:18 ET	7070	21.76
11:20 ET	21940	21.75
11:22 ET	13980	21.75
11:24 ET	15970	21.7376
11:26 ET	10834	21.74
11:27 ET	17629	21.74
11:29 ET	1910	21.73
11:31 ET	8311	21.74
11:33 ET	18734	21.76
11:36 ET	12090	21.75
11:38 ET	21426	21.7424
11:40 ET	2680	21.75
11:42 ET	95959	21.74
11:44 ET	18969	21.74
11:45 ET	1800	21.75
11:47 ET	15502	21.75
11:49 ET	6490	21.77
11:51 ET	11792	21.74
11:54 ET	12700	21.76
11:56 ET	18188	21.75
11:58 ET	15670	21.7399
12:00 ET	38390	21.7
12:02 ET	14330	21.71
12:03 ET	4580	21.7
12:05 ET	9495	21.69
12:07 ET	10410	21.6801
12:09 ET	450	21.6857
12:12 ET	18289	21.7
12:14 ET	31510	21.72
12:16 ET	13437	21.72
12:18 ET	9420	21.7097
12:20 ET	1070	21.71
12:21 ET	6174	21.69
12:23 ET	27093	21.685
12:25 ET	11150	21.69
12:27 ET	13218	21.69
12:30 ET	6380	21.69
12:32 ET	96313	21.7
12:34 ET	15735	21.695
12:36 ET	10310	21.6876
12:38 ET	1800	21.69
12:39 ET	8630	21.7001
12:41 ET	14247	21.7
12:43 ET	14690	21.6919
12:45 ET	9870	21.69
12:48 ET	2530	21.69
12:50 ET	1320	21.6894
12:52 ET	10481	21.675
12:54 ET	12760	21.68
12:56 ET	7099	21.6434
12:57 ET	5030	21.65
12:59 ET	6596	21.65
01:01 ET	5755	21.66
01:03 ET	3216	21.66
01:06 ET	14170	21.64
01:08 ET	9470	21.66
01:10 ET	7390	21.65
01:12 ET	5017	21.68
01:14 ET	6300	21.67
01:15 ET	3145	21.68
01:17 ET	900	21.6824
01:19 ET	2069	21.68
01:21 ET	10920	21.6889
01:24 ET	2740	21.71
01:26 ET	4389	21.7
01:28 ET	5811	21.6892
01:30 ET	2760	21.675
01:32 ET	2000	21.67
01:33 ET	5600	21.66
01:35 ET	2000	21.65
01:37 ET	6998	21.64
01:39 ET	12216	21.61
01:42 ET	8130	21.63
01:44 ET	11030	21.62
01:46 ET	2779	21.62
01:48 ET	5417	21.6076
01:50 ET	6581	21.6
01:51 ET	1100	21.6
01:53 ET	1300	21.58
01:55 ET	4444	21.58
01:57 ET	9745	21.5966
02:00 ET	1480	21.6
02:02 ET	2450	21.6
02:04 ET	8369	21.61
02:06 ET	3630	21.6101
02:08 ET	3716	21.6024
02:09 ET	2200	21.61
02:11 ET	8110	21.61
02:13 ET	5140	21.6
02:15 ET	4140	21.605
02:18 ET	1960	21.595
02:20 ET	3050	21.5999
02:22 ET	1760	21.59
02:24 ET	8050	21.6024
02:26 ET	5607	21.61
02:27 ET	3790	21.6176
02:29 ET	19110	21.66
02:31 ET	6590	21.64
02:33 ET	7390	21.64
02:36 ET	6200	21.65
02:38 ET	3370	21.65
02:40 ET	4980	21.64
02:42 ET	7065	21.64
02:44 ET	4200	21.65
02:45 ET	5240	21.64
02:47 ET	1065	21.63
02:49 ET	5260	21.64
02:51 ET	13395	21.64
02:54 ET	9210	21.64
02:56 ET	5801	21.65
02:58 ET	7420	21.6324
03:00 ET	4148	21.62
03:02 ET	4620	21.6099
03:03 ET	4287	21.59
03:05 ET	32345	21.58
03:07 ET	4400	21.58
03:09 ET	7240	21.5776
03:12 ET	2939	21.57
03:14 ET	148710	21.57
03:16 ET	16235	21.565
03:18 ET	37807	21.5799
03:20 ET	9974	21.56
03:21 ET	15238	21.55
03:23 ET	1634	21.5463
03:25 ET	8092	21.5601
03:27 ET	3696	21.55
03:30 ET	3841	21.56
03:32 ET	2550	21.57
03:34 ET	5710	21.5724
03:36 ET	580	21.5781
03:38 ET	9435	21.59
03:39 ET	3050	21.59
03:41 ET	5515	21.61
03:43 ET	5520	21.59
03:45 ET	15386	21.605
03:48 ET	7001	21.605
03:50 ET	4381	21.6104
03:52 ET	5467	21.61
03:54 ET	6504	21.59
03:56 ET	5229	21.59
03:57 ET	12900	21.59
03:59 ET	11713	21.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/26/2024	0.04%
01/29/2024	-0.07%
01/30/2024	0.05%
01/31/2024	0.03%
02/01/2024	0.06%
02/02/2024	-0.02%
02/05/2024	-0.02%
02/06/2024	0.00%
02/07/2024	-0.01%
02/09/2024	-0.07%
02/12/2024	-0.07%
02/13/2024	0.02%
02/15/2024	0.09%
02/16/2024	-0.06%
02/20/2024	-0.06%
02/21/2024	-0.04%
02/22/2024	0.08%
02/23/2024	-0.01%
02/26/2024	-0.04%
02/27/2024	-0.04%
02/28/2024	-0.06%
02/29/2024 Largest Premium	0.10%
03/01/2024	0.00%
03/04/2024	0.03%
03/05/2024	-0.02%
03/06/2024	-0.06%
03/08/2024	-0.01%
03/11/2024	-0.06%
03/12/2024	0.04%
03/13/2024	-0.01%
03/14/2024	-0.05%
03/15/2024	0.01%
03/18/2024	-0.06%
03/19/2024	0.04%
03/20/2024	-0.03%
03/21/2024	-0.05%
03/22/2024	0.01%
03/25/2024	-0.05%
03/26/2024	-0.07%
03/27/2024	-0.03%
03/28/2024	0.03%
04/01/2024	0.03%
04/02/2024	0.07%
04/03/2024	-0.03%
04/04/2024 Largest Discount	-0.08%
04/05/2024	0.00%
04/09/2024	-0.03%
04/10/2024	0.06%
04/11/2024	0.05%
04/12/2024	-0.05%
04/15/2024	0.01%
04/16/2024	-0.05%
04/17/2024	-0.01%
04/18/2024	0.01%
04/19/2024	-0.02%
04/22/2024	-0.07%
04/23/2024	0.02%
04/24/2024	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	147.8%
Other	36.9%
US Bond	10.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills	Long	36.2%	+250.00%	$174.5M
CanadaRussell 2000 Index Swap Bank Of America Na	Short	25.2%	-8.73%	$-121.3M
CanadaRussell 2000 Index Swap Citibank Na	Short	22.2%	-26.60%	$-107.2M
CanadaRussell 2000 Index Swap Bnp Paribas	Short	13.1%	-33.31%	$-63.3M
United StatesUnited States Treasury Bills	Long	10.4%	0.00%	$50.0M
CanadaRussell 2000 Index Swap Goldman Sachs International	Short	9.7%	+9.58%	$-46.9M
CanadaRussell 2000 Index Swap Ubs Ag	Short	7.3%	-6.81%	$-35.2M
CanadaRussell 2000 Index Swap Societe Generale	Short	6.5%	+107.50%	$-31.4M
United StatesUnited States Treasury Bills	Long	6.2%	0.00%	$30.0M
CanadaRussell 2000 Index Swap Morgan Stanley & Co. International Plc	Short	6.1%	0.00%	$-29.2M
As of 2024-04-09

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 2024-03-31

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 the inverse (-1x) 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 fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000Â® Index or approximately 10% of the total market capitalization of the Russell 3000Â® Index. The fund is non-diversified.

Holding Details
Total Net Assets	$181.8M
Shares Out.	9.0M
Net Asset Value (NAV)	$21.42
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.19%
Dividend per Share	1.12 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 Short Russell2000
NYSE Arca:RWMUnited States

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