ETFs Profile Summary

LAST PRICE
37.33
TODAY'S CHANGE (%)
Trending Up0.26 (0.70%)

Bid / Lots
37.52/ 68
Ask / Lots
37.54/ 68
Open / Previous Close
36.79 / 37.07
Day Range
Low 36.32
High 37.54
52 Week Range
Low 32.00
High 70.90
Volume
8,432,283
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. Wednesday's close: 37.07
Time	Volume	SPXU
09:32 ET	201140	36.85
09:34 ET	122941	36.96
09:36 ET	67856	37.11
09:38 ET	154445	37.25
09:39 ET	156484	37.26
09:41 ET	83631	37.2
09:43 ET	57295	37.12
09:45 ET	38165	37.17
09:48 ET	64682	37.06
09:50 ET	74972	36.9798
09:52 ET	59779	37.025
09:54 ET	32284	37.06
09:56 ET	55271	36.9701
09:57 ET	34547	37.0193
09:59 ET	41693	36.97
10:01 ET	36517	37.0102
10:03 ET	92213	37.12
10:06 ET	71515	37.03
10:08 ET	79489	37.01
10:10 ET	88818	36.87
10:12 ET	101074	36.88
10:14 ET	33201	36.89
10:15 ET	29473	36.87
10:17 ET	27400	36.79
10:19 ET	24048	36.81
10:21 ET	83929	36.865
10:24 ET	11006	36.86
10:26 ET	18081	36.82
10:28 ET	20071	36.74
10:30 ET	37630	36.78
10:32 ET	77918	36.739
10:33 ET	15492	36.74
10:35 ET	30789	36.655
10:37 ET	54944	36.5899
10:39 ET	25113	36.6601
10:42 ET	35316	36.67
10:44 ET	22256	36.5692
10:46 ET	97225	36.51
10:48 ET	34634	36.61
10:50 ET	12956	36.5317
10:51 ET	22807	36.55
10:53 ET	26981	36.54
10:55 ET	30296	36.465
10:57 ET	146636	36.455
11:00 ET	19735	36.475
11:02 ET	33188	36.49
11:04 ET	25985	36.5
11:06 ET	16398	36.5
11:08 ET	11696	36.525
11:09 ET	18765	36.48
11:11 ET	20960	36.41
11:13 ET	36948	36.465
11:15 ET	10984	36.41
11:18 ET	29393	36.33
11:20 ET	19252	36.43
11:22 ET	11660	36.36
11:24 ET	38632	36.34
11:26 ET	21762	36.3913
11:27 ET	17876	36.4
11:29 ET	91028	36.52
11:31 ET	62119	36.5
11:33 ET	21247	36.51
11:36 ET	22529	36.5
11:38 ET	24929	36.52
11:40 ET	12503	36.53
11:42 ET	17890	36.575
11:44 ET	33216	36.6
11:45 ET	23765	36.58
11:47 ET	12025	36.62
11:49 ET	24626	36.61
11:51 ET	22577	36.58
11:54 ET	26897	36.63
11:56 ET	13701	36.61
11:58 ET	9300	36.57
12:00 ET	13970	36.5901
12:02 ET	35744	36.53
12:03 ET	7827	36.56
12:05 ET	33418	36.62
12:07 ET	55608	36.72
12:09 ET	13970	36.7
12:12 ET	22593	36.66
12:14 ET	16530	36.71
12:16 ET	7557	36.71
12:18 ET	23867	36.65
12:20 ET	11229	36.6401
12:21 ET	14534	36.68
12:23 ET	27551	36.69
12:25 ET	37501	36.66
12:27 ET	13470	36.7
12:30 ET	8516	36.65
12:32 ET	8325	36.72
12:34 ET	24635	36.7
12:36 ET	59497	36.79
12:38 ET	91361	36.7
12:39 ET	21560	36.72
12:41 ET	11290	36.77
12:43 ET	34152	36.82
12:45 ET	7180	36.845
12:48 ET	99330	36.96
12:50 ET	46312	36.95
12:52 ET	19626	37.005
12:54 ET	53351	37.0201
12:56 ET	21411	37.01
12:57 ET	28753	37.01
12:59 ET	56293	37.055
01:01 ET	33837	36.985
01:03 ET	23437	37.02
01:06 ET	28335	37.06
01:08 ET	121253	37.1
01:10 ET	29543	37.06
01:12 ET	28268	37.17
01:14 ET	20145	37.2
01:15 ET	17946	37.205
01:17 ET	49516	37.3
01:19 ET	37994	37.305
01:21 ET	50897	37.32
01:24 ET	33299	37.36
01:26 ET	99925	37.39
01:28 ET	38073	37.36
01:30 ET	88800	37.18
01:32 ET	29010	37.2401
01:33 ET	99357	37.3
01:35 ET	33292	37.28
01:37 ET	18782	37.32
01:39 ET	16394	37.34
01:42 ET	52888	37.4301
01:44 ET	59010	37.3187
01:46 ET	43948	37.22
01:48 ET	33469	37.25
01:50 ET	33127	37.26
01:51 ET	19018	37.3401
01:53 ET	40433	37.38
01:55 ET	10768	37.4
01:57 ET	32498	37.3603
02:00 ET	29026	37.31
02:02 ET	15570	37.3507
02:04 ET	32946	37.36
02:06 ET	39042	37.43
02:08 ET	23171	37.38
02:09 ET	34966	37.43
02:11 ET	83309	37.47
02:13 ET	39020	37.37
02:15 ET	73345	37.33
02:18 ET	33916	37.2611
02:20 ET	24339	37.27
02:22 ET	20711	37.255
02:24 ET	118644	37.17
02:26 ET	18351	37.175
02:27 ET	14633	37.21
02:29 ET	83423	37.33
02:31 ET	47247	37.4
02:33 ET	26612	37.45
02:36 ET	85128	37.47
02:38 ET	16615	37.41
02:40 ET	19597	37.46
02:42 ET	10370	37.4
02:44 ET	72411	37.345
02:45 ET	43897	37.35
02:47 ET	29662	37.385
02:49 ET	49499	37.3217
02:51 ET	39351	37.4001
02:54 ET	12496	37.38
02:56 ET	44769	37.435
02:58 ET	8850	37.42
03:00 ET	9607	37.46
03:02 ET	10882	37.36
03:03 ET	50775	37.33
03:05 ET	12403	37.3
03:07 ET	29897	37.2401
03:09 ET	9527	37.28
03:12 ET	22023	37.21
03:14 ET	25701	37.31
03:16 ET	24401	37.29
03:18 ET	38640	37.3502
03:20 ET	12915	37.33
03:21 ET	15463	37.33
03:23 ET	16000	37.35
03:25 ET	25254	37.35
03:27 ET	46074	37.24
03:30 ET	7469	37.2801
03:32 ET	16837	37.26
03:34 ET	35384	37.2301
03:36 ET	16596	37.18
03:38 ET	22912	37.239
03:39 ET	17913	37.29
03:41 ET	15703	37.255
03:43 ET	45116	37.17
03:45 ET	31142	37.21
03:48 ET	26781	37.205
03:50 ET	56284	37.18
03:52 ET	68452	37.15
03:54 ET	60245	37.2701
03:56 ET	97728	37.37
03:57 ET	48114	37.325
03:59 ET	157465	37.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/18/2024
Date	Daily Premium/Discount
01/22/2024	-0.02%
01/23/2024	-0.04%
01/24/2024	-0.09%
01/25/2024	-0.08%
01/26/2024	0.12%
01/29/2024	0.11%
01/30/2024	0.03%
01/31/2024	-0.03%
02/01/2024	-0.02%
02/02/2024	-0.02%
02/05/2024	0.01%
02/06/2024	0.02%
02/07/2024	0.12%
02/09/2024	0.02%
02/12/2024	-0.04%
02/13/2024	0.00%
02/15/2024	-0.01%
02/16/2024	0.08%
02/20/2024	-0.16%
02/21/2024	-0.08%
02/22/2024	0.15%
02/23/2024	0.02%
02/26/2024	0.10%
02/27/2024	0.01%
02/28/2024	-0.10%
02/29/2024 Largest Premium	0.46%
03/01/2024	-0.02%
03/04/2024	0.01%
03/05/2024	0.04%
03/06/2024	-0.11%
03/08/2024	-0.06%
03/11/2024	-0.02%
03/12/2024	-0.10%
03/13/2024	0.01%
03/14/2024	-0.15%
03/15/2024	-0.17%
03/18/2024	0.12%
03/19/2024	-0.11%
03/20/2024	0.11%
03/21/2024	-0.09%
03/22/2024	0.01%
03/25/2024	-0.03%
03/26/2024	-0.16%
03/27/2024 Largest Discount	-0.25%
03/28/2024	0.11%
04/01/2024	0.23%
04/02/2024	-0.13%
04/03/2024	0.01%
04/04/2024	-0.01%
04/05/2024	0.02%
04/09/2024	0.14%
04/10/2024	0.06%
04/11/2024	0.12%
04/12/2024	-0.02%
04/15/2024	-0.01%
04/16/2024	-0.01%
04/17/2024	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	370.7%
US Bond	22.9%
Other	6.5%
Convertible	0
Non-US Bond	0
Preferred	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
CanadaS&P 500 Index Swap Jp Morgan Securities	Short	46.6%	+33.98%	$-677.7M
CanadaS&P 500 Index Swap Bank Of America Na	Short	44.6%	+114.03%	$-648.2M
CanadaS&P 500 Index Swap Citibank Na	Short	43.0%	-22.35%	$-624.6M
CanadaS&P 500 Index Swap Ubs Ag	Short	39.6%	+19.85%	$-575.9M
CanadaS&P 500 Index Swap Bnp Paribas	Short	34.7%	-17.45%	$-505.1M
CanadaS&P 500 Index Swap Morgan Stanley & Co. International Plc	Short	30.8%	+102.70%	$-447.4M
CanadaS&P 500 Index Swap Societe Generale	Short	28.5%	-29.25%	$-413.7M
CanadaS&P 500 Index Swap Goldman Sachs International	Short	28.1%	+77.73%	$-408.0M
United StatesUnited States Treasury Bills	Long	12.6%	+428.57%	$183.8M
United StatesUnited States Treasury Bills	Long	8.6%	+150.00%	$124.6M
As of 2024-04-11

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	June 23, 2009
As of 2022-07-31

The investment seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) 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	$594.0M
Shares Out.	18.2M
Net Asset Value (NAV)	$37.04
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	8.30%
Dividend per Share	3.10 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 UltraPro Short S&P500
NYSE Arca:SPXUUnited States

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