ETFs Profile Summary

LAST PRICE
42.07
TODAY'S CHANGE (%)
Trending Down-0.41 (-0.97%)

Bid / Lots
41.83/ 1
Ask / Lots
42.63/ 7
Open / Previous Close
42.09 / 42.48
Day Range
Low 41.80
High 42.35
52 Week Range
Low 38.62
High 57.24
Volume
4,015,119
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. Thursday's close: 42.48
Time	Volume	PSQ
09:32 ET	181680	42.1799
09:34 ET	73705	42.1911
09:36 ET	46860	42.18
09:38 ET	26898	42.135
09:39 ET	61623	42.1511
09:41 ET	14531	42.23
09:43 ET	18671	42.21
09:45 ET	6161	42.17
09:48 ET	30403	42.27
09:50 ET	12679	42.3106
09:52 ET	16084	42.2613
09:54 ET	16426	42.27
09:56 ET	13902	42.2711
09:57 ET	16820	42.2001
09:59 ET	16635	42.155
10:01 ET	121812	42.1
10:03 ET	44108	42.125
10:06 ET	16549	42.24
10:08 ET	61937	42.28
10:10 ET	83309	42.32
10:12 ET	57934	42.21
10:14 ET	11260	42.2
10:15 ET	30160	42.22
10:17 ET	10929	42.26
10:19 ET	12162	42.25
10:21 ET	13369	42.23
10:24 ET	4400	42.17
10:26 ET	11948	42.12
10:28 ET	47238	42.08
10:30 ET	14726	42.12
10:32 ET	72971	42.28
10:33 ET	13648	42.265
10:35 ET	13748	42.2899
10:37 ET	27308	42.28
10:39 ET	11919	42.3
10:42 ET	12308	42.28
10:44 ET	14892	42.22
10:46 ET	20816	42.3
10:48 ET	19464	42.29
10:50 ET	11442	42.3
10:51 ET	64235	42.29
10:53 ET	14624	42.29
10:55 ET	31196	42.27
10:57 ET	29402	42.24
11:00 ET	6651	42.17
11:02 ET	8834	42.14
11:04 ET	14339	42.14
11:06 ET	54039	42.11
11:08 ET	11244	42.13
11:09 ET	12512	42.14
11:11 ET	12085	42.16
11:13 ET	10911	42.16
11:15 ET	27700	42.2199
11:18 ET	14536	42.2
11:20 ET	7500	42.22
11:22 ET	10550	42.23
11:24 ET	5957	42.19
11:26 ET	10994	42.19
11:27 ET	14559	42.205
11:29 ET	5400	42.21
11:31 ET	7464	42.16
11:33 ET	8253	42.16
11:36 ET	8297	42.22
11:38 ET	16300	42.16
11:40 ET	15190	42.13
11:42 ET	24072	42.14
11:44 ET	31901	42.11
11:45 ET	10319	42.08
11:47 ET	3928	42.08
11:49 ET	4900	42.03
11:51 ET	11300	42.05
11:54 ET	8766	42.06
11:56 ET	4500	42.07
11:58 ET	18043	42.07
12:00 ET	51994	42.0402
12:02 ET	44815	42.03
12:03 ET	6983	41.99
12:05 ET	2717	41.975
12:07 ET	6800	41.96
12:09 ET	34820	41.94
12:12 ET	16851	41.97
12:14 ET	6600	42
12:16 ET	12080	41.96
12:18 ET	9900	41.99
12:20 ET	5997	41.97
12:21 ET	12344	41.96
12:23 ET	8279	41.96
12:25 ET	9305	41.94
12:27 ET	3500	41.93
12:30 ET	9635	41.93
12:32 ET	7109	41.89
12:34 ET	4796	41.8701
12:36 ET	15812	41.9101
12:38 ET	41091	41.91
12:39 ET	14205	41.91
12:41 ET	5434	41.9
12:43 ET	5642	41.84
12:45 ET	14842	41.84
12:48 ET	4824	41.82
12:50 ET	7406	41.8501
12:52 ET	6405	41.83
12:54 ET	5465	41.83
12:56 ET	3900	41.85
12:57 ET	3500	41.84
12:59 ET	4650	41.83
01:01 ET	4250	41.825
01:03 ET	14443	41.84
01:06 ET	4749	41.8126
01:08 ET	9280	41.85
01:10 ET	6306	41.8794
01:12 ET	6241	41.85
01:14 ET	4564	41.83
01:15 ET	6500	41.85
01:17 ET	2000	41.83
01:19 ET	2100	41.82
01:21 ET	3733	41.8375
01:24 ET	8735	41.8491
01:26 ET	6200	41.83
01:28 ET	3400	41.82
01:30 ET	2835	41.8
01:32 ET	8612	41.82
01:33 ET	3300	41.83
01:35 ET	27481	42.0301
01:37 ET	31558	42.05
01:39 ET	39495	42.1
01:42 ET	15207	42.08
01:44 ET	30953	42.06
01:46 ET	15279	42
01:48 ET	23626	42.02
01:50 ET	17302	42.05
01:51 ET	12000	42.08
01:53 ET	9477	42.03
01:55 ET	11250	42.035
01:57 ET	5100	42.02
02:00 ET	7300	42.02
02:02 ET	48920	42.01
02:04 ET	5368	41.98
02:06 ET	6250	42.03
02:08 ET	3830	41.99
02:09 ET	3800	41.99
02:11 ET	5072	41.97
02:13 ET	9456	41.97
02:15 ET	5400	41.98
02:18 ET	3419	41.995
02:20 ET	9891	42.065
02:22 ET	8900	42.07
02:24 ET	5400	42.04
02:26 ET	4800	42.02
02:27 ET	5900	42.006
02:29 ET	3800	42.05
02:31 ET	11995	42.03
02:33 ET	6200	42.06
02:36 ET	7763	42.02
02:38 ET	4300	42.05
02:40 ET	7000	42.04
02:42 ET	43350	42.14
02:44 ET	76070	42.1
02:45 ET	15810	42.09
02:47 ET	13322	42.11
02:49 ET	9396	42.08
02:51 ET	10600	42.08
02:54 ET	4400	42.14
02:56 ET	16223	42.15
02:58 ET	16300	42.14
03:00 ET	9820	42.16
03:02 ET	23404	42.18
03:03 ET	11305	42.2
03:05 ET	15865	42.2
03:07 ET	7084	42.18
03:09 ET	9188	42.1479
03:12 ET	14493	42.15
03:14 ET	10608	42.125
03:16 ET	8900	42.16
03:18 ET	12983	42.19
03:20 ET	12273	42.18
03:21 ET	7500	42.14
03:23 ET	7511	42.13
03:25 ET	9749	42.09
03:27 ET	18680	42.04
03:30 ET	6030	42.05
03:32 ET	25746	42.14
03:34 ET	13142	42.17
03:36 ET	16502	42.17
03:38 ET	36735	42.15
03:39 ET	9858	42.15
03:41 ET	15543	42.08
03:43 ET	56952	42.12
03:45 ET	19627	42.06
03:48 ET	8700	42.05
03:50 ET	52824	42.07
03:52 ET	46715	42.15
03:54 ET	56625	42.16
03:56 ET	61720	42.2
03:57 ET	23096	42.13
03:59 ET	89591	42.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/26/2024
Date	Daily Premium/Discount
04/29/2024	-0.01%
04/30/2024	-0.04%
05/01/2024	-0.02%
05/02/2024	0.01%
05/03/2024	0.00%
05/06/2024	0.00%
05/07/2024	0.00%
05/08/2024	0.00%
05/09/2024	-0.01%
05/10/2024	0.00%
05/13/2024	0.00%
05/14/2024	0.01%
05/15/2024	0.01%
05/16/2024	0.01%
05/17/2024	-0.02%
05/20/2024	-0.02%
05/21/2024	0.00%
05/22/2024	-0.04%
05/23/2024	0.01%
05/24/2024	0.03%
05/28/2024	-0.02%
05/30/2024	-0.03%
05/31/2024 Largest Discount	-0.07%
06/03/2024	0.00%
06/04/2024	0.00%
06/05/2024	0.02%
06/06/2024	-0.03%
06/07/2024	-0.03%
06/10/2024	0.01%
06/11/2024	-0.02%
06/12/2024	0.03%
06/13/2024	0.04%
06/14/2024	0.00%
06/17/2024	-0.03%
06/18/2024	-0.03%
06/20/2024	-0.01%
06/21/2024	0.00%
06/24/2024	0.01%
06/25/2024	-0.03%
06/26/2024	0.03%
06/27/2024	-0.03%
06/28/2024	-0.04%
07/01/2024	0.04%
07/02/2024	0.01%
07/03/2024 Largest Premium	0.05%
07/05/2024	-0.01%
07/08/2024	0.01%
07/09/2024	0.01%
07/10/2024	0.02%
07/11/2024	0.00%
07/12/2024	0.00%
07/15/2024	-0.01%
07/16/2024	0.00%
07/17/2024	-0.03%
07/18/2024	0.02%
07/19/2024	-0.02%
07/22/2024	0.00%
07/23/2024	0.02%
07/24/2024	-0.03%
07/25/2024	0.02%

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	172.3%
Other	20.7%
US Bond	7.1%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNasdaq 100 Index Swap Goldman Sachs International	Short	19.9%	+28.30%	$-251.1M
CanadaNasdaq 100 Index Swap Citibank Na	Short	19.0%	-8.51%	$-240.1M
United StatesUnited States Treasury Bills	Long	17.7%	+800.00%	$224.2M
CanadaNasdaq 100 Index Swap Jp Morgan Securities	Short	10.4%	-27.90%	$-131.8M
CanadaNasdaq 100 Index Swap Bank Of America Na	Short	10.2%	+25.65%	$-128.2M
United StatesUnited States Treasury Bills	Long	9.9%	0.00%	$124.9M
CanadaNasdaq 100 Index Swap Ubs Ag	Short	8.0%	-12.64%	$-100.6M
CanadaNasdaq 100 Index Swap Bnp Paribas	Short	7.9%	-65.78%	$-99.8M
CanadaNasdaq 100 Index Swap Societe Generale	Short	7.9%	-38.09%	$-99.8M
United StatesUnited States Treasury Bills	Long	7.9%	---	$99.7M
As of 2024-07-26

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 2024-06-30

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--Inverse Equity
Sponsor	ProShare Advisors LLC
Inception	June 19, 2006
As of 2022-07-31

The investment seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Holding Details
Total Net Assets	$511.4M
Shares Out.	13.7M
Net Asset Value (NAV)	$42.47
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	7.05%
Dividend per Share	2.96 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/3/2024
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 Short QQQ
NYSE Arca:PSQUnited States

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