ETFs Profile Summary

LAST PRICE
39.53
TODAY'S CHANGE (%)
Trending Down-0.46 (-1.15%)

Bid / Lots
39.55/ 7
Ask / Lots
39.74/ 1
Open / Previous Close
39.52 / 39.99
Day Range
Low 39.51
High 39.95
52 Week Range
Low 38.62
High 57.24
Volume
4,810,577
above 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: 39.99
Time	Volume	PSQ
09:32 ET	154997	39.545
09:34 ET	53766	39.57
09:36 ET	34127	39.565
09:38 ET	239139	39.55
09:39 ET	21488	39.54
09:41 ET	12449	39.56
09:43 ET	6419	39.535
09:45 ET	24200	39.59
09:48 ET	38190	39.59
09:50 ET	6386	39.57
09:52 ET	18017	39.6
09:54 ET	13011	39.61
09:56 ET	64506	39.69
09:57 ET	83904	39.78
09:59 ET	67837	39.78
10:01 ET	32996	39.83
10:03 ET	31026	39.78
10:06 ET	13730	39.7715
10:08 ET	55684	39.78
10:10 ET	94344	39.9
10:12 ET	50092	39.93
10:14 ET	10953	39.8999
10:15 ET	17605	39.85
10:17 ET	63398	39.83
10:19 ET	20490	39.776
10:21 ET	61405	39.82
10:24 ET	22799	39.86
10:26 ET	30704	39.86
10:28 ET	13925	39.875
10:30 ET	62562	39.9
10:32 ET	16525	39.91
10:33 ET	314312	39.88
10:35 ET	190922	39.88
10:37 ET	3100	39.87
10:39 ET	16023	39.86
10:42 ET	35400	39.82
10:44 ET	51249	39.825
10:46 ET	134077	39.8
10:48 ET	48335	39.83
10:50 ET	4459	39.82
10:51 ET	18200	39.79
10:53 ET	8273	39.75
10:55 ET	190878	39.7699
10:57 ET	5700	39.77
11:00 ET	2800	39.77
11:02 ET	4600	39.7007
11:04 ET	4700	39.68
11:06 ET	2180	39.6987
11:08 ET	38419	39.68
11:09 ET	13200	39.683
11:11 ET	5750	39.7
11:13 ET	11900	39.72
11:15 ET	9050	39.79
11:18 ET	10300	39.77
11:20 ET	2448	39.74
11:22 ET	27877	39.8
11:24 ET	41965	39.84
11:26 ET	2300	39.813
11:27 ET	2250	39.85
11:29 ET	4902	39.86
11:31 ET	2400	39.88
11:33 ET	10100	39.89
11:36 ET	23453	39.87
11:38 ET	11052	39.88
11:40 ET	3994	39.87
11:42 ET	2900	39.86
11:44 ET	26011	39.81
11:45 ET	1500	39.83
11:47 ET	2874	39.85
11:49 ET	2800	39.85
11:51 ET	2100	39.9
11:54 ET	1800	39.81
11:56 ET	4700	39.77
11:58 ET	10974	39.74
12:00 ET	600	39.74
12:02 ET	2149	39.7
12:03 ET	3900	39.7
12:05 ET	3253	39.7132
12:07 ET	6579	39.72
12:09 ET	3100	39.77
12:12 ET	13720	39.784
12:14 ET	8570	39.765
12:16 ET	13093	39.795
12:18 ET	5031	39.785
12:20 ET	2075	39.7755
12:21 ET	350	39.77
12:23 ET	2700	39.78
12:25 ET	8774	39.79
12:27 ET	7821	39.8
12:30 ET	1375	39.7701
12:32 ET	133	39.7735
12:34 ET	3969	39.78
12:36 ET	1300	39.77
12:38 ET	1850	39.73
12:39 ET	3111	39.68
12:41 ET	10467	39.67
12:43 ET	23854	39.67
12:45 ET	1963	39.635
12:48 ET	7075	39.6301
12:50 ET	2400	39.65
12:52 ET	12339	39.6599
12:54 ET	32003	39.6757
12:56 ET	5806	39.6635
12:57 ET	31411	39.67
12:59 ET	2600	39.69
01:01 ET	7455	39.69
01:06 ET	8953	39.6801
01:08 ET	69375	39.7
01:10 ET	1300	39.69
01:12 ET	613	39.71
01:14 ET	3176	39.69
01:15 ET	2000	39.68
01:17 ET	1100	39.67
01:19 ET	2000	39.66
01:21 ET	733	39.65
01:24 ET	250	39.6501
01:26 ET	2200	39.68
01:28 ET	730	39.68
01:30 ET	5900	39.67
01:32 ET	600	39.7
01:33 ET	300	39.68
01:35 ET	3100	39.695
01:37 ET	1830	39.7101
01:39 ET	122961	39.7781
01:42 ET	2653	39.74
01:44 ET	3400	39.7
01:46 ET	1215	39.67
01:48 ET	4050	39.6633
01:50 ET	2314	39.66
01:51 ET	10300	39.69
01:53 ET	5055	39.72
01:55 ET	9100	39.73
01:57 ET	800	39.73
02:00 ET	1400	39.73
02:02 ET	229070	39.74
02:04 ET	39100	39.76
02:06 ET	21379	39.75
02:08 ET	41061	39.75
02:09 ET	5300	39.74
02:11 ET	500	39.75
02:13 ET	13350	39.77
02:15 ET	17925	39.76
02:18 ET	23200	39.75
02:20 ET	1500	39.75
02:22 ET	5000	39.7301
02:24 ET	16000	39.71
02:26 ET	20323	39.71
02:27 ET	20906	39.7
02:29 ET	600	39.71
02:31 ET	2300	39.7
02:33 ET	1475	39.7113
02:36 ET	1700	39.69
02:38 ET	1600	39.7
02:40 ET	1530	39.705
02:44 ET	6600	39.69
02:45 ET	2400	39.705
02:47 ET	3000	39.6999
02:49 ET	5604	39.7
02:51 ET	1650	39.6808
02:54 ET	10004	39.66
02:56 ET	300	39.68
02:58 ET	5750	39.675
03:00 ET	3776	39.655
03:02 ET	8037	39.655
03:03 ET	9812	39.67
03:05 ET	3499	39.6602
03:07 ET	100	39.66
03:09 ET	200	39.65
03:12 ET	13949	39.64
03:14 ET	8421	39.66
03:16 ET	5370	39.65
03:18 ET	8190	39.66
03:20 ET	1500	39.65
03:21 ET	500	39.64
03:23 ET	11600	39.614
03:25 ET	70158	39.61
03:27 ET	3700	39.61
03:30 ET	3393	39.6
03:32 ET	18219	39.6
03:34 ET	14519	39.56
03:36 ET	5876	39.56
03:38 ET	26057	39.58
03:39 ET	2326	39.5752
03:41 ET	5485	39.57
03:43 ET	8414	39.565
03:45 ET	15199	39.5585
03:48 ET	8626	39.59
03:50 ET	4961	39.56
03:52 ET	7324	39.5621
03:54 ET	21395	39.5699
03:56 ET	38551	39.55
03:57 ET	30737	39.525
03:59 ET	285299	39.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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%
07/26/2024	0.01%
07/29/2024	0.00%
07/30/2024	-0.03%
07/31/2024	0.06%
08/01/2024	-0.02%
08/02/2024	0.01%
08/05/2024 Largest Discount	-0.12%
08/06/2024 Largest Premium	0.10%
08/07/2024	0.02%
08/08/2024	0.02%
08/09/2024	0.01%
08/12/2024	-0.04%
08/13/2024	0.03%
08/14/2024	0.04%
08/15/2024	0.00%
08/16/2024	-0.01%
08/19/2024	0.02%
08/20/2024	0.00%
08/21/2024	0.01%
08/22/2024	-0.03%
08/23/2024	0.02%
08/26/2024	-0.01%
08/27/2024	0.00%
08/28/2024	0.00%
08/29/2024	-0.04%
08/30/2024	0.08%
09/03/2024	-0.02%
09/04/2024	0.04%
09/05/2024	0.00%
09/06/2024	-0.02%
09/09/2024	-0.01%
09/10/2024	0.03%
09/11/2024	0.06%
09/12/2024	-0.01%
09/13/2024	0.01%
09/16/2024	0.00%
09/17/2024	-0.03%
09/18/2024	-0.03%
09/19/2024	0.01%
09/20/2024	-0.01%
09/23/2024	0.02%
09/24/2024	-0.02%
09/25/2024	-0.01%
09/26/2024	0.01%
09/27/2024	0.02%
09/30/2024	0.01%
10/01/2024	-0.02%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	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 2024-10-06

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 2024-10-03

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 2024-09-30

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	$576.6M
Shares Out.	15.1M
Net Asset Value (NAV)	$39.52
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	7.40%
Dividend per Share	2.93 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	10/2/2024
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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