ETFs Profile Summary

LAST PRICE
64.44
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
63.64/ 13
Ask / Lots
63.66/ 7
Open / Previous Close
0.00 / 64.44
Day Range
---
52 Week Range
Low 35.57
High 71.16
Volume
100,070
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. Friday's close: 63.82
Time	Volume	UPRO
09:32 ET	120860	64.6
09:34 ET	48076	64.69
09:36 ET	41046	64.61
09:38 ET	46694	64.525
09:39 ET	27209	64.485
09:41 ET	44404	64.3126
09:43 ET	79526	64.07
09:45 ET	30848	64.205
09:48 ET	26300	64.28
09:50 ET	37358	64.32
09:52 ET	9818	64.225
09:54 ET	30258	64.17
09:56 ET	17953	64.1487
09:57 ET	20943	64.2386
09:59 ET	18063	64.28
10:01 ET	39114	64.3402
10:03 ET	8684	64.3882
10:06 ET	6264	64.36
10:08 ET	6999	64.46
10:10 ET	10679	64.445
10:12 ET	11843	64.46
10:14 ET	23575	64.515
10:15 ET	10128	64.56
10:17 ET	39561	64.575
10:19 ET	24860	64.5299
10:21 ET	12873	64.5763
10:24 ET	9407	64.52
10:26 ET	23992	64.51
10:28 ET	7408	64.52
10:30 ET	8887	64.53
10:32 ET	16215	64.595
10:33 ET	21079	64.659
10:35 ET	52701	64.5799
10:37 ET	12910	64.45
10:39 ET	19775	64.39
10:42 ET	16149	64.44
10:44 ET	7725	64.4199
10:46 ET	2938	64.43
10:48 ET	980	64.41
10:50 ET	9111	64.32
10:51 ET	6007	64.35
10:53 ET	7669	64.38
10:55 ET	3319	64.385
10:57 ET	8716	64.4
11:00 ET	1860	64.4
11:02 ET	9741	64.36
11:04 ET	1555	64.365
11:06 ET	10148	64.26
11:08 ET	31950	64.3201
11:09 ET	7087	64.3199
11:11 ET	51520	64.29
11:13 ET	7400	64.3524
11:15 ET	12500	64.3497
11:18 ET	9092	64.31
11:20 ET	1780	64.3501
11:22 ET	2346	64.36
11:24 ET	2952	64.26
11:26 ET	3513	64.3199
11:27 ET	5090	64.315
11:29 ET	2910	64.2803
11:31 ET	4686	64.24
11:33 ET	16163	64.1548
11:36 ET	14977	64.0978
11:38 ET	13496	64.08
11:40 ET	5815	64.11
11:42 ET	11435	64.16
11:44 ET	8359	64.26
11:45 ET	8388	64.234
11:47 ET	4654	64.17
11:49 ET	4307	64.2
11:51 ET	6595	64.22
11:54 ET	5110	64.21
11:56 ET	5856	64.25
11:58 ET	25783	64.29
12:00 ET	6871	64.3323
12:02 ET	11085	64.3227
12:03 ET	15777	64.35
12:05 ET	4572	64.36
12:07 ET	8662	64.4197
12:09 ET	3576	64.4
12:12 ET	18488	64.415
12:14 ET	11329	64.413
12:16 ET	11478	64.42
12:18 ET	4353	64.45
12:20 ET	7191	64.43
12:21 ET	324	64.43
12:23 ET	3112	64.46
12:25 ET	2752	64.405
12:27 ET	700	64.44
12:30 ET	4844	64.49
12:32 ET	12961	64.495
12:34 ET	22904	64.55
12:36 ET	3705	64.52
12:38 ET	2521	64.5297
12:39 ET	2450	64.48
12:41 ET	25555	64.36
12:43 ET	11827	64.5097
12:45 ET	13837	64.52
12:48 ET	10364	64.47
12:50 ET	5168	64.4601
12:52 ET	2600	64.4625
12:54 ET	9574	64.405
12:56 ET	978	64.4152
12:57 ET	4402	64.385
12:59 ET	3034	64.42
01:01 ET	4376	64.37
01:03 ET	16374	64.41
01:06 ET	11199	64.35
01:08 ET	5369	64.35
01:10 ET	5792	64.36
01:12 ET	5215	64.35
01:14 ET	8362	64.37
01:15 ET	5045	64.355
01:17 ET	8317	64.4
01:19 ET	4136	64.41
01:21 ET	11765	64.48
01:24 ET	13732	64.5
01:26 ET	8229	64.525
01:28 ET	27081	64.5757
01:30 ET	13953	64.575
01:32 ET	11347	64.52
01:33 ET	5459	64.5899
01:35 ET	11409	64.62
01:37 ET	7668	64.6
01:39 ET	2692	64.56
01:42 ET	4923	64.61
01:44 ET	2896	64.5801
01:46 ET	3278	64.595
01:48 ET	3565	64.6
01:50 ET	30158	64.565
01:51 ET	6734	64.56
01:53 ET	3738	64.52
01:55 ET	6216	64.49
01:57 ET	2873	64.57
02:00 ET	700	64.54
02:02 ET	16528	64.46
02:04 ET	6910	64.41
02:06 ET	3173	64.38
02:08 ET	3755	64.41
02:09 ET	2925	64.44
02:11 ET	5700	64.41
02:13 ET	3491	64.4
02:15 ET	14214	64.42
02:18 ET	8975	64.44
02:20 ET	3600	64.38
02:22 ET	5465	64.4299
02:24 ET	1984	64.39
02:26 ET	20114	64.39
02:27 ET	12614	64.335
02:29 ET	2100	64.325
02:31 ET	10533	64.23
02:33 ET	93813	64.05
02:36 ET	12961	64.07
02:38 ET	4869	64.02
02:40 ET	5270	64.07
02:42 ET	8289	64.14
02:44 ET	6408	64.23
02:45 ET	9846	64.25
02:47 ET	4592	64.24
02:49 ET	1533	64.22
02:51 ET	14446	64.2387
02:54 ET	6812	64.21
02:56 ET	4482	64.24
02:58 ET	5294	64.27
03:00 ET	14968	64.29
03:02 ET	136593	63.95
03:03 ET	74030	63.63
03:05 ET	75058	63.65
03:07 ET	42143	63.58
03:09 ET	24930	63.71
03:12 ET	9407	63.74
03:14 ET	4420	63.74
03:16 ET	32328	63.85
03:18 ET	24599	63.81
03:20 ET	7193	63.83
03:21 ET	17186	63.94
03:23 ET	8746	63.91
03:25 ET	11430	63.92
03:27 ET	3838	63.88
03:30 ET	6645	63.92
03:32 ET	60939	63.98
03:34 ET	5551	63.96
03:36 ET	15220	63.95
03:38 ET	5701	64.02
03:39 ET	12993	63.945
03:41 ET	12123	63.9952
03:43 ET	6700	64.06
03:45 ET	6061	64.06
03:48 ET	18917	64.0899
03:50 ET	11328	63.99
03:52 ET	33110	64.2022
03:54 ET	23210	64.25
03:56 ET	42239	64.32
03:57 ET	19669	64.34
03:59 ET	142357	64.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
01/31/2024	-0.08%
02/01/2024	0.04%
02/02/2024	-0.04%
02/05/2024	-0.17%
02/06/2024	-0.02%
02/07/2024	-0.01%
02/09/2024	-0.06%
02/12/2024	0.06%
02/13/2024	0.08%
02/15/2024	0.06%
02/16/2024	-0.05%
02/20/2024	0.11%
02/21/2024	-0.02%
02/22/2024	-0.08%
02/23/2024	-0.04%
02/26/2024	0.02%
02/27/2024	0.04%
02/28/2024	0.06%
02/29/2024 Largest Discount	-0.47%
03/01/2024	-0.05%
03/04/2024	-0.05%
03/05/2024	0.01%
03/06/2024	0.03%
03/08/2024	0.03%
03/11/2024	0.08%
03/12/2024	-0.05%
03/13/2024	0.02%
03/14/2024 Largest Premium	0.22%
03/15/2024	0.01%
03/18/2024	-0.05%
03/19/2024	-0.03%
03/20/2024	-0.01%
03/21/2024	-0.03%
03/22/2024	-0.06%
03/25/2024	0.05%
03/26/2024	0.09%
03/27/2024	0.15%
03/28/2024	-0.22%
04/01/2024	-0.08%
04/02/2024	0.10%
04/03/2024	0.08%
04/04/2024	0.04%
04/05/2024	-0.15%
04/09/2024	-0.01%
04/10/2024	-0.08%
04/11/2024	-0.08%
04/12/2024	0.03%
04/15/2024	-0.06%
04/16/2024	-0.04%
04/17/2024	-0.05%
04/18/2024	-0.08%
04/19/2024	-0.10%
04/22/2024	0.00%
04/23/2024	0.03%
04/24/2024	-0.08%
04/25/2024	0.05%
04/26/2024	-0.09%
04/29/2024	-0.05%

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 Stock	76.4%
US Bond	12.2%
Cash	11.0%
Non-US Stock	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	17.6%
Financial Serv.s	7.3%
Healthcare	7.2%
Consumer Cyclical	6.1%
Communication Services	5.2%
Industrials	4.8%
Consumer Defensive	3.4%
Energy	2.3%
Real Estate	1.3%
Utilities	1.3%
Basic Mat.	1.2%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-03-28

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	5.4%	0.00%	$176.7M
CanadaS&P 500 Index Swap	Long	4.6%	0.00%	$150.8M
United StatesUnited States Treasury Bills 0%	Long	4.5%	0.00%	$148.1M
United StatesMSFT Microsoft Corp	Long	4.1%	+0.94%	$133.4M
United StatesAAPL Apple Inc	Long	3.2%	+0.94%	$106.2M
United StatesUnited States Treasury Bills 0%	Long	3.0%	0.00%	$99.4M
CanadaS&P 500 Index Swap	Long	3.0%	0.00%	$99.3M
United StatesUnited States Treasury Bills 0%	Long	3.0%	0.00%	$98.6M
United StatesNVDA NVIDIA Corp	Long	2.9%	+0.94%	$95.3M
CanadaS&P 500 Index Swap	Long	2.6%	0.00%	$85.6M
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--Leveraged Equity
Sponsor	ProShare Advisors LLC
Inception	June 23, 2009
As of 2024-03-28

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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	$3.3B
Shares Out.	46.5M
Net Asset Value (NAV)	$64.47
Prem/Discount to NAV	-0.05%
P/E Ratio	24.6
Dividend Yield	0.69%
Dividend per Share	0.44 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.92%

ProShares UltraPro S&P500
NYSE Arca:UPROUnited States

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