ETFs Profile Summary

LAST PRICE
79.06
TODAY'S CHANGE (%)
Trending Up0.36 (0.46%)

Bid / Lots
79.08/ 8
Ask / Lots
79.10/ 8
Open / Previous Close
78.46 / 78.70
Day Range
Low 78.40
High 79.12
52 Week Range
Low 48.59
High 79.16
Volume
1,500,711
below average
Overall Morningstar Rating
1 out of 5 Stars
out 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. Monday's close: 78.7
Time	Volume	SSO
09:32 ET	66646	78.4
09:34 ET	44494	78.5
09:36 ET	16826	78.48
09:38 ET	18557	78.53
09:39 ET	3543	78.53
09:41 ET	5112	78.525
09:43 ET	8243	78.56
09:45 ET	18108	78.535
09:48 ET	25893	78.525
09:50 ET	20464	78.555
09:52 ET	9292	78.53
09:54 ET	3133	78.56
09:56 ET	2314	78.55
09:57 ET	3992	78.55
09:59 ET	8616	78.52
10:01 ET	5353	78.555
10:03 ET	10934	78.62
10:06 ET	5423	78.6
10:08 ET	14407	78.6
10:10 ET	6680	78.615
10:12 ET	7424	78.61
10:14 ET	6750	78.57
10:15 ET	5422	78.6165
10:17 ET	3369	78.64
10:19 ET	1553	78.5817
10:21 ET	691	78.6199
10:24 ET	4192	78.614
10:26 ET	2850	78.6399
10:28 ET	7900	78.644
10:30 ET	5937	78.67
10:32 ET	4648	78.675
10:33 ET	6074	78.72
10:35 ET	1431	78.74
10:37 ET	3239	78.78
10:39 ET	1084	78.785
10:42 ET	1052	78.81
10:44 ET	1990	78.795
10:46 ET	1887	78.7891
10:48 ET	5672	78.79
10:50 ET	500	78.79
10:51 ET	7100	78.77
10:53 ET	900	78.7404
10:55 ET	2377	78.72
10:57 ET	2898	78.755
11:00 ET	4552	78.7601
11:02 ET	4548	78.7755
11:04 ET	4330	78.785
11:06 ET	4464	78.76
11:08 ET	1652	78.7423
11:09 ET	750	78.75
11:11 ET	1798	78.7316
11:13 ET	8900	78.7455
11:15 ET	7206	78.8
11:18 ET	5863	78.81
11:20 ET	850	78.82
11:22 ET	5222	78.86
11:24 ET	700	78.87
11:26 ET	2870	78.84
11:27 ET	1279	78.825
11:29 ET	700	78.839
11:31 ET	3366	78.8099
11:33 ET	11524	78.78
11:36 ET	1850	78.7649
11:38 ET	446	78.7699
11:40 ET	1071	78.775
11:42 ET	618	78.75
11:44 ET	12067	78.7
11:45 ET	12268	78.725
11:47 ET	1580	78.72
11:49 ET	2070	78.73
11:51 ET	3639	78.7155
11:54 ET	20490	78.69
11:56 ET	750	78.695
11:58 ET	1037	78.69
12:00 ET	400	78.66
12:02 ET	4450	78.64
12:03 ET	6575	78.6534
12:05 ET	2469	78.65
12:07 ET	1725	78.63
12:09 ET	8633	78.615
12:12 ET	18573	78.69
12:14 ET	3176	78.73
12:16 ET	1981	78.71
12:18 ET	4861	78.75
12:20 ET	1242	78.735
12:21 ET	1100	78.7238
12:23 ET	300	78.722
12:25 ET	508	78.695
12:27 ET	4242	78.69
12:30 ET	3091	78.725
12:32 ET	1000	78.72
12:34 ET	1600	78.73
12:36 ET	3059	78.6903
12:38 ET	200	78.67
12:41 ET	100	78.68
12:43 ET	1849	78.65
12:45 ET	2100	78.64
12:48 ET	955	78.67
12:50 ET	678	78.67
12:52 ET	3000	78.7
12:54 ET	14958	78.69
12:56 ET	50646	78.66
12:57 ET	2038	78.65
12:59 ET	27087	78.66
01:01 ET	20619	78.63
01:03 ET	3041	78.65
01:06 ET	300	78.65
01:08 ET	3050	78.67
01:10 ET	9950	78.68
01:12 ET	8858	78.58
01:14 ET	2444	78.62
01:15 ET	3826	78.63
01:17 ET	1000	78.6301
01:19 ET	100	78.64
01:24 ET	700	78.63
01:26 ET	3876	78.62
01:28 ET	10293	78.665
01:30 ET	1200	78.7
01:32 ET	764	78.705
01:33 ET	100	78.7054
01:35 ET	1300	78.715
01:37 ET	1422	78.72
01:39 ET	3837	78.7801
01:42 ET	9439	78.76
01:44 ET	40399	78.8
01:46 ET	1900	78.8
01:48 ET	6674	78.81
01:50 ET	3358	78.79
01:51 ET	600	78.81
01:53 ET	4388	78.8128
01:55 ET	4358	78.8699
01:57 ET	5534	78.85
02:00 ET	2700	78.89
02:02 ET	2994	78.87
02:04 ET	16714	78.83
02:06 ET	9168	78.83
02:09 ET	1236	78.86
02:11 ET	2306	78.8603
02:13 ET	1599	78.7919
02:15 ET	3100	78.8299
02:18 ET	1000	78.8299
02:20 ET	100	78.832
02:22 ET	2025	78.825
02:24 ET	1058	78.81
02:26 ET	100	78.795
02:27 ET	400	78.8
02:29 ET	3957	78.785
02:31 ET	292	78.7901
02:33 ET	3700	78.845
02:36 ET	2618	78.83
02:38 ET	823	78.81
02:40 ET	400	78.78
02:42 ET	4423	78.77
02:44 ET	1308	78.77
02:45 ET	7100	78.7452
02:47 ET	1355	78.7401
02:49 ET	627	78.77
02:51 ET	400	78.768
02:54 ET	27137	78.75
02:56 ET	936	78.77
02:58 ET	5077	78.78
03:00 ET	600	78.785
03:02 ET	1000	78.8
03:05 ET	2729	78.75
03:07 ET	789	78.7676
03:09 ET	3076	78.805
03:12 ET	1900	78.865
03:14 ET	8200	78.9122
03:16 ET	15993	78.89
03:18 ET	3588	78.92
03:20 ET	7023	78.93
03:21 ET	725	78.89
03:23 ET	817	78.9041
03:25 ET	6718	78.8831
03:27 ET	4208	78.872
03:30 ET	12857	78.88
03:32 ET	20316	78.965
03:34 ET	14943	78.9926
03:36 ET	23081	79.07
03:38 ET	7743	79.0399
03:39 ET	1069	79.04
03:41 ET	4700	78.9928
03:43 ET	3590	78.965
03:45 ET	13734	78.96
03:48 ET	14208	78.9298
03:50 ET	11701	78.94
03:52 ET	34217	78.93
03:54 ET	21543	79.02
03:56 ET	32261	79.07
03:57 ET	27426	79.08
03:59 ET	40335	79.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/21/2024	0.00%
02/22/2024	-0.05%
02/23/2024	0.00%
02/26/2024	0.02%
02/27/2024	0.01%
02/28/2024	0.03%
02/29/2024 Largest Discount	-0.24%
03/01/2024	-0.02%
03/04/2024	-0.04%
03/05/2024	0.02%
03/06/2024	0.00%
03/08/2024	0.04%
03/11/2024	0.05%
03/12/2024	-0.03%
03/13/2024	0.05%
03/14/2024	0.11%
03/15/2024	0.04%
03/18/2024	0.03%
03/19/2024	0.03%
03/20/2024	-0.01%
03/21/2024	-0.02%
03/22/2024	-0.01%
03/25/2024	0.02%
03/26/2024	0.10%
03/27/2024 Largest Premium	0.12%
03/28/2024	-0.13%
04/01/2024	-0.05%
04/02/2024	0.04%
04/03/2024	0.06%
04/04/2024	0.02%
04/05/2024	-0.06%
04/09/2024	0.00%
04/10/2024	-0.07%
04/11/2024	-0.05%
04/12/2024	0.01%
04/15/2024	-0.06%
04/16/2024	0.00%
04/17/2024	-0.06%
04/18/2024	-0.05%
04/19/2024	-0.02%
04/22/2024	0.00%
04/23/2024	0.06%
04/24/2024	-0.07%
04/25/2024	0.00%
04/26/2024	-0.06%
04/29/2024	-0.03%
04/30/2024	-0.04%
05/01/2024	-0.01%
05/02/2024	0.01%
05/03/2024	0.02%
05/06/2024	0.00%
05/07/2024	-0.05%
05/08/2024	-0.02%
05/09/2024	0.03%
05/10/2024	-0.01%
05/13/2024	0.05%
05/14/2024	-0.06%
05/15/2024	0.02%
05/16/2024	-0.02%
05/17/2024	0.07%

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	79.3%
Cash	8.5%
US Bond	8.5%
Other	3.2%
Non-US Stock	0.5%
Convertible	0

Sectors

Sectors
Technology	21.1%
Financial Serv.s	8.9%
Healthcare	8.6%
Consumer Cyclical	7.4%
Communication Services	6.4%
Industrials	5.8%
Consumer Defensive	4.3%
Energy	2.9%
Utilities	1.7%
Real Estate	1.5%
Basic Mat.	1.5%

Geographic Region

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

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	4.8%	-1.00%	$193.9M
United StatesAAPL Apple Inc	Long	4.1%	-1.00%	$165.7M
United StatesUnited States Treasury Bills 0%	Long	3.7%	0.00%	$149.6M
United StatesUnited States Treasury Bills 0%	Long	3.6%	0.00%	$146.9M
United StatesNVDA NVIDIA Corp	Long	3.6%	-1.00%	$143.1M
United StatesUnited States Treasury Bills 0%	Long	3.2%	0.00%	$129.0M
United StatesAMZN Amazon.com Inc	Long	2.7%	-1.00%	$107.2M
CanadaS&P 500 Index Swap	Long	2.6%	0.00%	$104.5M
United StatesUnited States Treasury Bills 0%	Long	2.4%	0.00%	$98.6M
United StatesUnited States Treasury Bills 0%	Long	2.4%	0.00%	$98.2M
As of 2024-05-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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 19, 2006
As of 2024-04-30

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500Â® Index. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified.

Holding Details
Total Net Assets	$4.0B
Shares Out.	62.1M
Net Asset Value (NAV)	$78.64
Prem/Discount to NAV	0.08%
P/E Ratio	24.4
Dividend Yield	0.37%
Dividend per Share	0.30 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)	0.91%

ProShares Ultra S&P500
NYSE Arca:SSOUnited States

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