ETFs Profile Summary

LAST PRICE
39.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.53/ 699
Ask / Lots
39.54/ 739
Open / Previous Close
0.00 / 39.56
Day Range
---
52 Week Range
Low 39.54
High 57.24
Volume
2,300
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. Tuesday's close: 39.87
Time	Volume	PSQ
09:32 ET	69966	39.87
09:34 ET	102040	39.87
09:36 ET	102021	39.8801
09:38 ET	11029	39.88
09:39 ET	55716	39.88
09:41 ET	35312	39.87
09:43 ET	24997	39.87
09:45 ET	38763	39.865
09:48 ET	4271	39.86
09:50 ET	14400	39.84
09:52 ET	11763	39.8389
09:54 ET	48540	39.82
09:56 ET	28222	39.8511
09:57 ET	18007	39.83
09:59 ET	11221	39.83
10:01 ET	150994	39.8411
10:03 ET	12808	39.86
10:06 ET	6923	39.8383
10:08 ET	18178	39.85
10:10 ET	20600	39.86
10:12 ET	8700	39.85
10:14 ET	5800	39.83
10:15 ET	18163	39.8136
10:17 ET	4128	39.8
10:19 ET	6173	39.81
10:21 ET	14227	39.82
10:24 ET	17887	39.8411
10:26 ET	7984	39.87
10:28 ET	8585	39.8601
10:30 ET	11800	39.8501
10:32 ET	7686	39.86
10:33 ET	4000	39.84
10:35 ET	6846	39.86
10:37 ET	5190	39.83
10:39 ET	2000	39.82
10:42 ET	6226	39.82
10:44 ET	1759	39.78
10:46 ET	6110	39.78
10:48 ET	19249	39.76
10:50 ET	5651	39.76
10:51 ET	14573	39.78
10:53 ET	4195	39.77
10:55 ET	5400	39.76
10:57 ET	15027	39.75
11:00 ET	42163	39.75
11:02 ET	4725	39.7499
11:04 ET	15833	39.78
11:06 ET	2550	39.76
11:08 ET	3100	39.7406
11:09 ET	6130	39.735
11:11 ET	2500	39.73
11:13 ET	7600	39.71
11:15 ET	26645	39.7
11:18 ET	3576	39.69
11:20 ET	36296	39.69
11:22 ET	8155	39.6715
11:24 ET	7490	39.6915
11:26 ET	33092	39.71
11:27 ET	3300	39.69
11:29 ET	4100	39.6886
11:31 ET	17950	39.7
11:33 ET	7455	39.72
11:36 ET	1916	39.71
11:38 ET	4580	39.71
11:40 ET	500	39.71
11:42 ET	5600	39.72
11:44 ET	39880	39.7
11:45 ET	6006	39.69
11:47 ET	4455	39.69
11:49 ET	4532	39.69
11:51 ET	3657	39.6613
11:54 ET	3841	39.66
11:56 ET	8239	39.64
11:58 ET	18084	39.63
12:00 ET	1100	39.63
12:02 ET	29635	39.615
12:03 ET	38298	39.5901
12:05 ET	23636	39.6
12:07 ET	14850	39.6
12:09 ET	7100	39.6014
12:12 ET	1360	39.6014
12:14 ET	6057	39.6
12:16 ET	13499	39.585
12:18 ET	49347	39.57
12:20 ET	11099	39.56
12:21 ET	2355	39.56
12:23 ET	6419	39.5697
12:25 ET	4506	39.5698
12:27 ET	3206	39.555
12:30 ET	5697	39.54
12:32 ET	22529	39.575
12:34 ET	3605	39.59
12:36 ET	22912	39.5787
12:38 ET	1725	39.57
12:39 ET	10154	39.57
12:41 ET	6552	39.59
12:43 ET	6200	39.61
12:45 ET	8758	39.63
12:48 ET	5916	39.635
12:50 ET	6956	39.6212
12:52 ET	156920	39.6
12:54 ET	4598	39.605
12:56 ET	30829	39.5799
12:57 ET	6467	39.56
12:59 ET	29925	39.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
04/09/2024 Largest Discount	-79.99%
04/10/2024	0.01%
04/11/2024	0.04%
04/12/2024	-0.02%
04/15/2024	-0.02%
04/16/2024	-0.01%
04/17/2024	-0.02%
04/18/2024	0.00%
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	-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%

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 2024-07-05

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 2024-07-03

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 2024-06-30

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.	12.6M
Net Asset Value (NAV)	$39.54
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	7.49%
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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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings