ETFs Profile Summary

LAST PRICE
18.20
TODAY'S CHANGE (%)
Trending Down-0.30 (-1.62%)

Bid / Lots
18.14/ 2
Ask / Lots
18.21/ 1
Open / Previous Close
18.37 / 18.50
Day Range
Low 18.01
High 18.46
52 Week Range
Low 15.58
High 29.26
Volume
16,152,948
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: 18.5
Time	Volume	SDOW
09:32 ET	214766	18.39
09:34 ET	160758	18.37
09:36 ET	79341	18.3899
09:38 ET	131658	18.33
09:39 ET	98362	18.3001
09:41 ET	146993	18.29
09:43 ET	55026	18.295
09:45 ET	39454	18.27
09:48 ET	111156	18.235
09:50 ET	81109	18.27
09:52 ET	132422	18.31
09:54 ET	118437	18.291
09:56 ET	50756	18.235
09:57 ET	34052	18.23
09:59 ET	72969	18.2576
10:01 ET	87784	18.235
10:03 ET	113674	18.2524
10:06 ET	85435	18.2176
10:08 ET	142004	18.1903
10:10 ET	81661	18.2
10:12 ET	115419	18.24
10:14 ET	57603	18.25
10:15 ET	99667	18.2801
10:17 ET	79051	18.29
10:19 ET	141819	18.3
10:21 ET	235046	18.275
10:24 ET	115693	18.27
10:26 ET	64250	18.2924
10:28 ET	76107	18.31
10:30 ET	111999	18.22
10:32 ET	102388	18.23
10:33 ET	114398	18.25
10:35 ET	52580	18.2799
10:37 ET	49440	18.3
10:39 ET	78514	18.3001
10:42 ET	50326	18.285
10:44 ET	71053	18.2324
10:46 ET	59647	18.195
10:48 ET	111654	18.21
10:50 ET	68645	18.23
10:51 ET	62651	18.215
10:53 ET	59318	18.18
10:55 ET	52197	18.2001
10:57 ET	160688	18.25
11:00 ET	43280	18.2498
11:02 ET	110710	18.265
11:04 ET	134157	18.29
11:06 ET	62683	18.255
11:08 ET	97532	18.23
11:09 ET	78614	18.2
11:11 ET	82636	18.24
11:13 ET	68317	18.2201
11:15 ET	66876	18.24
11:18 ET	61708	18.2689
11:20 ET	167129	18.26
11:22 ET	53257	18.27
11:24 ET	113679	18.2742
11:26 ET	140330	18.26
11:27 ET	106375	18.27
11:29 ET	81708	18.25
11:31 ET	61166	18.2617
11:33 ET	58243	18.2701
11:36 ET	43390	18.26
11:38 ET	241835	18.25
11:40 ET	47527	18.24
11:42 ET	67526	18.2401
11:44 ET	39791	18.26
11:45 ET	54308	18.24
11:47 ET	67416	18.21
11:49 ET	89302	18.237
11:51 ET	45232	18.23
11:54 ET	49776	18.2397
11:56 ET	42600	18.26
11:58 ET	70350	18.28
12:00 ET	59105	18.2789
12:02 ET	103460	18.2201
12:03 ET	40770	18.25
12:05 ET	30850	18.24
12:07 ET	62227	18.3
12:09 ET	85183	18.27
12:12 ET	54851	18.3172
12:14 ET	105041	18.335
12:16 ET	240628	18.38
12:18 ET	143515	18.37
12:20 ET	83473	18.4004
12:21 ET	118053	18.38
12:23 ET	78961	18.385
12:25 ET	73406	18.37
12:27 ET	86923	18.3501
12:30 ET	112009	18.395
12:32 ET	71800	18.405
12:34 ET	77735	18.4
12:36 ET	40666	18.385
12:38 ET	46344	18.389
12:39 ET	70494	18.41
12:41 ET	52205	18.3801
12:43 ET	64421	18.3301
12:45 ET	46170	18.3099
12:48 ET	41975	18.34
12:50 ET	20399	18.315
12:52 ET	144869	18.235
12:54 ET	40080	18.2102
12:56 ET	49787	18.2501
12:57 ET	101629	18.23
12:59 ET	46691	18.2098
01:01 ET	65107	18.2383
01:03 ET	62431	18.19
01:06 ET	36353	18.185
01:08 ET	47685	18.1873
01:10 ET	47918	18.1508
01:12 ET	126236	18.17
01:14 ET	21273	18.1724
01:15 ET	84535	18.18
01:17 ET	75171	18.14
01:19 ET	145332	18.115
01:21 ET	54797	18.13
01:24 ET	59519	18.1676
01:26 ET	37177	18.135
01:28 ET	60709	18.17
01:30 ET	61130	18.21
01:32 ET	60538	18.19
01:33 ET	48710	18.18
01:35 ET	47981	18.19
01:37 ET	20427	18.2
01:39 ET	45049	18.21
01:42 ET	44720	18.2076
01:44 ET	51264	18.185
01:46 ET	15918	18.16
01:48 ET	36142	18.15
01:50 ET	56126	18.115
01:51 ET	59324	18.0686
01:53 ET	67341	18.045
01:55 ET	151008	18.0576
01:57 ET	114739	18.125
02:00 ET	75124	18.1101
02:02 ET	85474	18.22
02:04 ET	50357	18.22
02:06 ET	77513	18.19
02:08 ET	129919	18.11
02:09 ET	52391	18.19
02:11 ET	63170	18.19
02:13 ET	58900	18.21
02:15 ET	74012	18.23
02:18 ET	52247	18.25
02:20 ET	78257	18.1901
02:22 ET	52282	18.215
02:24 ET	47867	18.22
02:26 ET	27124	18.22
02:27 ET	104024	18.2199
02:29 ET	56768	18.28
02:31 ET	50750	18.2594
02:33 ET	69703	18.26
02:36 ET	81041	18.2524
02:38 ET	58850	18.2976
02:40 ET	60120	18.3101
02:42 ET	139944	18.33
02:44 ET	74342	18.32
02:45 ET	47611	18.3302
02:47 ET	119875	18.36
02:49 ET	94574	18.3176
02:51 ET	70407	18.3324
02:54 ET	46623	18.34
02:56 ET	67778	18.28
02:58 ET	50790	18.3
03:00 ET	100269	18.2811
03:02 ET	44790	18.31
03:03 ET	72662	18.265
03:05 ET	92609	18.2799
03:07 ET	106826	18.29
03:09 ET	60186	18.2601
03:12 ET	54727	18.29
03:14 ET	60856	18.22
03:16 ET	38211	18.27
03:18 ET	100411	18.28
03:20 ET	63466	18.26
03:21 ET	31849	18.2501
03:23 ET	36662	18.26
03:25 ET	47633	18.2804
03:27 ET	76217	18.2442
03:30 ET	63256	18.24
03:32 ET	59801	18.2401
03:34 ET	69569	18.23
03:36 ET	75713	18.26
03:38 ET	105856	18.22
03:39 ET	60180	18.26
03:41 ET	50801	18.28
03:43 ET	84945	18.28
03:45 ET	67051	18.28
03:48 ET	55878	18.21
03:50 ET	54430	18.235
03:52 ET	107378	18.24
03:54 ET	99118	18.2004
03:56 ET	87353	18.1905
03:57 ET	30337	18.1638
03:59 ET	110795	18.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	-0.13%
01/23/2024	0.05%
01/24/2024	-0.08%
01/25/2024	-0.08%
01/26/2024	-0.03%
01/29/2024	0.02%
01/30/2024	0.05%
01/31/2024	-0.02%
02/01/2024	0.07%
02/02/2024	0.01%
02/05/2024	0.09%
02/06/2024	0.01%
02/07/2024	0.02%
02/09/2024	0.06%
02/12/2024	0.01%
02/13/2024	0.05%
02/15/2024	0.03%
02/16/2024	0.05%
02/20/2024	-0.09%
02/21/2024	0.00%
02/22/2024	0.08%
02/23/2024	0.06%
02/26/2024	-0.05%
02/27/2024	-0.07%
02/28/2024	0.04%
02/29/2024 Largest Premium	0.35%
03/01/2024	-0.08%
03/04/2024	0.02%
03/05/2024	0.05%
03/06/2024	-0.11%
03/08/2024	0.02%
03/11/2024	-0.07%
03/12/2024	-0.05%
03/13/2024	-0.15%
03/14/2024	-0.07%
03/15/2024	-0.03%
03/18/2024	0.04%
03/19/2024	-0.04%
03/20/2024	0.03%
03/21/2024	-0.05%
03/22/2024	0.05%
03/25/2024	0.01%
03/26/2024 Largest Discount	-0.16%
03/27/2024	-0.04%
03/28/2024	0.07%
04/01/2024	0.17%
04/02/2024	-0.02%
04/03/2024	-0.14%
04/04/2024	-0.03%
04/05/2024	0.08%
04/09/2024	0.03%
04/10/2024	0.09%
04/11/2024	0.05%
04/12/2024	-0.02%
04/15/2024	0.06%
04/16/2024	0.08%
04/17/2024	-0.01%
04/18/2024	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
US Bond	90.3%
Cash	47.2%
US Stock	9.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-19

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	32.9%	0.00%	$98.6M
United StatesUnited States Treasury Bills 0%	Long	32.6%	0.00%	$97.6M
United StatesUnited States Treasury Bills 0%	Long	24.7%	0.00%	$73.9M
United StatesUnited States Treasury Bills 0%	Long	16.7%	0.00%	$49.9M
United StatesUnited States Treasury Bills 0%	Long	16.5%	---	$49.4M
CanadaCte ? Proshares Trust M	Long	14.9%	+1.17%	$44.7M
CanadaDj Industrial Average Swap	Short	12.0%	0.00%	$-36.0M
United StatesUnited States Treasury Bills 0%	Long	11.6%	0.00%	$34.8M
CanadaDj Industrial Average Swap	Short	11.3%	0.00%	$-33.7M
CanadaDj Industrial Average Swap	Short	7.1%	0.00%	$-21.3M
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	February 9, 2010
As of 2024-03-28

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial AverageÂ® 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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Holding Details
Total Net Assets	$306.0M
Shares Out.	16.9M
Net Asset Value (NAV)	$18.49
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	5.62%
Dividend per Share	1.02 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 UltraPro Short Dow30
NYSE Arca:SDOWUnited States

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