ETFs Profile Summary

LAST PRICE
40.37
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
40.26/ 742
Ask / Lots
40.27/ 670
Open / Previous Close
0.00 / 40.37
Day Range
---
52 Week Range
Low 38.62
High 57.24
Volume
9,498
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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. Tuesday's close: 39.22
Time	Volume	PSQ
09:32 ET	173427	39.87
09:34 ET	19126	39.885
09:36 ET	6455	39.8498
09:38 ET	13593	39.91
09:39 ET	10180	39.91
09:41 ET	15285	39.945
09:43 ET	12726	39.9299
09:45 ET	69823	39.945
09:48 ET	8118	39.92
09:50 ET	12600	39.93
09:52 ET	21980	39.96
09:54 ET	3142	39.94
09:56 ET	10940	39.92
09:57 ET	14326	39.9499
09:59 ET	10900	39.9695
10:01 ET	21612	40.03
10:03 ET	54021	40.08
10:06 ET	3353	40.04
10:08 ET	16871	40.12
10:10 ET	200619	40.15
10:12 ET	62650	40.16
10:14 ET	27300	40.1299
10:15 ET	38262	40.0909
10:17 ET	29127	40.09
10:19 ET	42061	40.0801
10:21 ET	9755	40.09
10:24 ET	9306	40.09
10:26 ET	11565	40.14
10:28 ET	16247	40.0999
10:30 ET	14369	40.1099
10:32 ET	6325	40.1063
10:33 ET	12092	40.0899
10:35 ET	5798	40.0399
10:37 ET	7675	40.0801
10:39 ET	13118	40.075
10:42 ET	14483	40.0601
10:44 ET	8898	40.04
10:46 ET	16651	40.0301
10:48 ET	13111	40.0901
10:50 ET	16997	40.12
10:51 ET	13296	40.1299
10:53 ET	13939	40.16
10:55 ET	5050	40.1399
10:57 ET	3703	40.1299
11:00 ET	9918	40.13
11:02 ET	3588	40.14
11:04 ET	8057	40.155
11:06 ET	6640	40.17
11:08 ET	4911	40.16
11:09 ET	5577	40.12
11:11 ET	3600	40.1501
11:13 ET	7564	40.16
11:15 ET	4244	40.17
11:18 ET	13050	40.14
11:20 ET	11140	40.12
11:22 ET	5971	40.1
11:24 ET	4850	40.0915
11:26 ET	15940	40.1599
11:27 ET	4900	40.1599
11:29 ET	6615	40.12
11:31 ET	9001	40.1401
11:33 ET	5820	40.13
11:36 ET	5125	40.14
11:38 ET	4200	40.14
11:40 ET	2200	40.1599
11:42 ET	4646	40.19
11:44 ET	15352	40.2261
11:45 ET	13662	40.21
11:47 ET	9484	40.21
11:49 ET	10824	40.23
11:51 ET	13858	40.24
11:54 ET	5780	40.245
11:56 ET	15653	40.2201
11:58 ET	2910	40.223
12:00 ET	4091	40.2
12:02 ET	14537	40.22
12:03 ET	39370	40.23
12:05 ET	3060	40.2299
12:07 ET	14935	40.23
12:09 ET	13250	40.2499
12:12 ET	11012	40.26
12:14 ET	12151	40.291
12:16 ET	18211	40.2866
12:18 ET	7066	40.2801
12:20 ET	32401	40.27
12:21 ET	4436	40.2801
12:23 ET	13383	40.28
12:25 ET	6640	40.29
12:27 ET	6270	40.28
12:30 ET	17351	40.3
12:32 ET	16528	40.27
12:34 ET	9535	40.29
12:36 ET	10700	40.2799
12:38 ET	3900	40.2999
12:39 ET	12133	40.29
12:41 ET	4950	40.31
12:43 ET	30694	40.31
12:45 ET	7493	40.335
12:48 ET	4995	40.335
12:50 ET	152403	40.34
12:52 ET	169180	40.28
12:54 ET	12189	40.27
12:56 ET	102118	40.25
12:57 ET	37733	40.26
12:59 ET	73637	40.2401
01:01 ET	100270	40.25
01:03 ET	10898	40.2501
01:06 ET	26053	40.27
01:08 ET	4836	40.28
01:10 ET	9659	40.33
01:12 ET	2785	40.2999
01:14 ET	16400	40.3199
01:15 ET	46503	40.33
01:17 ET	9991	40.285
01:19 ET	12683	40.28
01:21 ET	488683	40.2699
01:24 ET	5343	40.2701
01:26 ET	16128	40.2701
01:28 ET	1381005	40.3
01:30 ET	483247	40.27
01:32 ET	24556	40.24
01:33 ET	108205	40.22
01:35 ET	12973	40.22
01:37 ET	17664	40.22
01:39 ET	16184	40.25
01:42 ET	11305	40.27
01:44 ET	1883	40.28
01:46 ET	8030	40.28
01:48 ET	10126	40.28
01:50 ET	16686	40.27
01:51 ET	11347	40.3099
01:53 ET	17265	40.3199
01:55 ET	15369	40.3
01:57 ET	2866	40.3
02:00 ET	1565	40.3003
02:02 ET	16098	40.31
02:04 ET	13321	40.32
02:06 ET	42458	40.3101
02:08 ET	6500	40.3
02:09 ET	10806	40.28
02:11 ET	2869	40.2699
02:13 ET	2898	40.27
02:15 ET	2195	40.26
02:18 ET	3507	40.2499
02:20 ET	6737	40.25
02:22 ET	2663	40.245
02:24 ET	4179	40.24
02:26 ET	17768	40.2429
02:27 ET	2951	40.27
02:29 ET	5202	40.25
02:31 ET	4627	40.23
02:33 ET	4351	40.25
02:36 ET	8360	40.2499
02:38 ET	5994	40.2687
02:40 ET	13700	40.28
02:42 ET	4712	40.27
02:44 ET	1700	40.3
02:45 ET	2772	40.3
02:47 ET	5985	40.3
02:49 ET	3463	40.32
02:51 ET	96240	40.31
02:54 ET	4885	40.31
02:56 ET	27517	40.32
02:58 ET	6503	40.31
03:00 ET	1665	40.31
03:02 ET	4525	40.33
03:03 ET	16819	40.34
03:05 ET	30440	40.3507
03:07 ET	7183	40.34
03:09 ET	8178	40.3405
03:12 ET	6390	40.28
03:14 ET	11839	40.31
03:16 ET	7309	40.3
03:18 ET	13779	40.34
03:20 ET	7515	40.3201
03:21 ET	8752	40.3
03:23 ET	99008	40.27
03:25 ET	12125	40.27
03:27 ET	6236	40.27
03:30 ET	7925	40.27
03:32 ET	7033	40.2381
03:34 ET	12466	40.28
03:36 ET	6494	40.29
03:38 ET	8133	40.28
03:39 ET	4880	40.31
03:41 ET	14089	40.3
03:43 ET	8887	40.32
03:45 ET	16851	40.31
03:48 ET	4378	40.3
03:50 ET	17167	40.27
03:52 ET	84140	40.24
03:54 ET	44632	40.2601
03:56 ET	60161	40.33
03:57 ET	77524	40.35
03:59 ET	60303	40.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/18/2024
Date	Daily Premium/Discount
04/19/2024	-0.03%
04/22/2024	0.01%
04/23/2024	0.01%
04/24/2024	0.02%
04/25/2024	0.01%
04/26/2024	0.03%
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%

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 2024-07-18

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 2024-07-10

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.	15.0M
Net Asset Value (NAV)	$40.38
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	7.34%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings