ETFs Profile Summary

LAST PRICE
27.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
26.64/ 153
Ask / Lots
26.65/ 153
Open / Previous Close
27.49 / 27.04
Day Range
Low 26.95
High 27.67
52 Week Range
Low 24.69
High 41.41
Volume
15,267,018
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: 26.8
Time	Volume	SDS
09:32 ET	368480	27.49
09:34 ET	84727	27.5301
09:36 ET	58521	27.505
09:38 ET	83616	27.55
09:39 ET	46846	27.555
09:41 ET	75156	27.56
09:43 ET	149216	27.475
09:45 ET	161459	27.475
09:48 ET	61643	27.5099
09:50 ET	75649	27.55
09:52 ET	87542	27.56
09:54 ET	56883	27.575
09:56 ET	33861	27.595
09:57 ET	25096	27.5901
09:59 ET	41922	27.6
10:01 ET	66878	27.64
10:03 ET	65804	27.65
10:06 ET	142691	27.5978
10:08 ET	99826	27.58
10:10 ET	58070	27.5847
10:12 ET	177707	27.535
10:14 ET	149411	27.5188
10:15 ET	75805	27.5101
10:17 ET	59164	27.5
10:19 ET	111700	27.47
10:21 ET	107999	27.47
10:24 ET	79986	27.4502
10:26 ET	68609	27.45
10:28 ET	46540	27.46
10:30 ET	54472	27.4433
10:32 ET	41791	27.43
10:33 ET	137024	27.49
10:35 ET	118499	27.5
10:37 ET	112374	27.51
10:39 ET	132644	27.49
10:42 ET	60209	27.55
10:44 ET	112467	27.52
10:46 ET	116887	27.5101
10:48 ET	82141	27.53
10:50 ET	48078	27.5551
10:51 ET	49978	27.5499
10:53 ET	89676	27.5894
10:55 ET	39969	27.58
10:57 ET	56257	27.5801
11:00 ET	68244	27.57
11:02 ET	99626	27.52
11:04 ET	144703	27.5136
11:06 ET	68627	27.52
11:08 ET	77449	27.4901
11:09 ET	59938	27.4976
11:11 ET	230274	27.48
11:13 ET	32961	27.4978
11:15 ET	102687	27.5
11:18 ET	80923	27.525
11:20 ET	176339	27.4829
11:22 ET	111770	27.5
11:24 ET	61647	27.46
11:26 ET	75224	27.4736
11:27 ET	27335	27.455
11:29 ET	92495	27.435
11:31 ET	46582	27.4576
11:33 ET	63748	27.5
11:36 ET	78785	27.46
11:38 ET	26494	27.45
11:40 ET	52467	27.445
11:42 ET	42864	27.45
11:44 ET	181040	27.45
11:45 ET	28892	27.46
11:47 ET	37002	27.45
11:49 ET	65943	27.47
11:51 ET	52635	27.4276
11:54 ET	78110	27.46
11:56 ET	29112	27.435
11:58 ET	43976	27.42
12:00 ET	186762	27.37
12:02 ET	66435	27.38
12:03 ET	71339	27.37
12:05 ET	69100	27.36
12:07 ET	49292	27.355
12:09 ET	43346	27.335
12:12 ET	63086	27.37
12:14 ET	89941	27.3806
12:16 ET	38648	27.36
12:18 ET	90575	27.34
12:20 ET	64250	27.34
12:21 ET	87209	27.2761
12:23 ET	47157	27.28
12:25 ET	79750	27.2701
12:27 ET	40965	27.28
12:30 ET	21482	27.26
12:32 ET	28949	27.2701
12:34 ET	26924	27.2767
12:36 ET	47610	27.26
12:38 ET	52093	27.27
12:39 ET	61808	27.28
12:41 ET	196488	27.3
12:43 ET	30774	27.28
12:45 ET	33398	27.2624
12:48 ET	25951	27.25
12:50 ET	22119	27.27
12:52 ET	39540	27.255
12:54 ET	24474	27.2504
12:56 ET	65819	27.19
12:57 ET	54230	27.2
12:59 ET	51204	27.21
01:01 ET	100935	27.22
01:03 ET	24960	27.1801
01:06 ET	32237	27.1717
01:08 ET	26380	27.22
01:10 ET	46250	27.21
01:12 ET	37261	27.235
01:14 ET	80853	27.23
01:15 ET	24395	27.23
01:17 ET	27632	27.23
01:19 ET	60441	27.24
01:21 ET	65421	27.265
01:24 ET	132473	27.29
01:26 ET	61839	27.29
01:28 ET	19335	27.24
01:30 ET	46119	27.225
01:32 ET	31278	27.21
01:33 ET	32370	27.2012
01:35 ET	16730	27.18
01:37 ET	36437	27.1699
01:39 ET	180628	27.085
01:42 ET	62591	27.12
01:44 ET	38045	27.1035
01:46 ET	91052	27.09
01:48 ET	84690	27.07
01:50 ET	37563	27.05
01:51 ET	32044	27.0401
01:53 ET	56316	27
01:55 ET	68413	27.01
01:57 ET	51507	27.03
02:00 ET	79705	27.0276
02:02 ET	22660	27.0276
02:04 ET	131356	27.06
02:06 ET	57401	27.05
02:08 ET	64228	27.0276
02:09 ET	15907	27.03
02:11 ET	41495	27.04
02:13 ET	38310	27.01
02:15 ET	19008	27.025
02:18 ET	44595	27.019
02:20 ET	10557	27.02
02:22 ET	34001	27.02
02:24 ET	25730	27.0612
02:26 ET	40799	27.0732
02:27 ET	36914	27.0901
02:29 ET	37489	27.19
02:31 ET	78570	27.12
02:33 ET	82103	27.1501
02:36 ET	100430	27.165
02:38 ET	42364	27.175
02:40 ET	36988	27.17
02:42 ET	42777	27.18
02:44 ET	48250	27.179
02:45 ET	36060	27.2
02:47 ET	53895	27.2
02:49 ET	64697	27.2
02:51 ET	49441	27.2
02:54 ET	38794	27.2
02:56 ET	58831	27.2
02:58 ET	34597	27.16
03:00 ET	37151	27.14
03:02 ET	49802	27.12
03:03 ET	52765	27.06
03:05 ET	167827	27.05
03:07 ET	50596	27.07
03:09 ET	185012	27.05
03:12 ET	46133	27.05
03:14 ET	39900	27.03
03:16 ET	17261	27.0325
03:18 ET	118863	27.02
03:20 ET	37406	26.9601
03:21 ET	205037	26.96
03:23 ET	58142	26.96
03:25 ET	41035	26.98
03:27 ET	55267	26.98
03:30 ET	48890	26.96
03:32 ET	42356	26.98
03:34 ET	219509	27.0002
03:36 ET	43178	27.01
03:38 ET	92404	27.03
03:39 ET	98192	27.0399
03:41 ET	69918	27.095
03:43 ET	77010	27.055
03:45 ET	99284	27.085
03:48 ET	68673	27.0889
03:50 ET	22894	27.11
03:52 ET	100018	27.09
03:54 ET	95899	27.07
03:56 ET	157513	27.07
03:57 ET	102494	27.05
03:59 ET	130903	27.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/29/2024	0.00%
01/30/2024	0.00%
01/31/2024	0.04%
02/01/2024	-0.01%
02/02/2024	0.03%
02/05/2024	0.08%
02/06/2024	0.01%
02/07/2024	0.01%
02/09/2024	0.03%
02/12/2024	-0.11%
02/13/2024	-0.03%
02/15/2024	-0.04%
02/16/2024	0.00%
02/20/2024	-0.06%
02/21/2024	-0.02%
02/22/2024	0.06%
02/23/2024	0.03%
02/26/2024	-0.01%
02/27/2024	-0.01%
02/28/2024	-0.02%
02/29/2024 Largest Premium	0.31%
03/01/2024	0.00%
03/04/2024	0.00%
03/05/2024	-0.05%
03/06/2024	-0.06%
03/08/2024	-0.04%
03/11/2024	-0.07%
03/12/2024	0.01%
03/13/2024	-0.05%
03/14/2024 Largest Discount	-0.15%
03/15/2024	-0.06%
03/18/2024	-0.05%
03/19/2024	-0.03%
03/20/2024	0.01%
03/21/2024	0.03%
03/22/2024	0.03%
03/25/2024	-0.01%
03/26/2024	-0.09%
03/27/2024	-0.03%
03/28/2024	0.13%
04/01/2024	0.09%
04/02/2024	-0.06%
04/03/2024	-0.07%
04/04/2024	-0.03%
04/05/2024	0.07%
04/09/2024	0.00%
04/10/2024	0.05%
04/11/2024	0.06%
04/12/2024	-0.03%
04/15/2024	0.01%
04/16/2024	-0.03%
04/17/2024	0.03%
04/18/2024	0.03%
04/19/2024	0.00%
04/22/2024	-0.05%
04/23/2024	0.01%
04/24/2024	0.09%

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	274.7%
Other	19.8%
US Bond	5.5%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaS&P 500 Index Swap Bnp Paribas	Short	35.2%	-45.28%	$-315.7M
CanadaS&P 500 Index Swap Citibank Na	Short	32.5%	-24.75%	$-291.4M
CanadaS&P 500 Index Swap Ubs Ag	Short	30.3%	-16.81%	$-272.4M
CanadaS&P 500 Index Swap Bank Of America Na	Short	27.6%	+4.57%	$-247.8M
CanadaS&P 500 Index Swap Jp Morgan Securities	Short	20.6%	-39.27%	$-184.8M
CanadaS&P 500 Index Swap Goldman Sachs International	Short	20.0%	+7.42%	$-179.5M
CanadaS&P 500 Index Swap Societe Generale	Short	17.6%	-62.22%	$-158.3M
United StatesUnited States Treasury Bills	Long	16.6%	0.00%	$149.4M
United StatesUnited States Treasury Bills	Long	16.6%	0.00%	$149.3M
CanadaS&P 500 Index Swap Morgan Stanley & Co. International Plc	Short	12.8%	+39.01%	$-115.0M
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	July 11, 2006
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500Â® 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 large-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets	$582.4M
Shares Out.	23.3M
Net Asset Value (NAV)	$26.78
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	6.64%
Dividend per Share	1.80 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)	0.90%

ProShares UltraShort S&P500
NYSE Arca:SDSUnited States

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