ETFs Profile Summary

LAST PRICE
39.54
TODAY'S CHANGE (%)
Trending Up0.24 (0.61%)

Bid / Lots
39.58/ 732
Ask / Lots
39.59/ 692
Open / Previous Close
39.23 / 39.30
Day Range
Low 39.23
High 39.63
52 Week Range
Low 38.62
High 57.24
Volume
2,473,381
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: 39.3
Time	Volume	PSQ
09:32 ET	42836	39.28
09:34 ET	21444	39.29
09:36 ET	14154	39.26
09:38 ET	16653	39.34
09:39 ET	20641	39.31
09:41 ET	9437	39.34
09:43 ET	39392	39.32
09:45 ET	13196	39.3353
09:48 ET	9800	39.315
09:50 ET	29394	39.31
09:52 ET	26649	39.3
09:54 ET	3450	39.3193
09:56 ET	200	39.3
09:57 ET	300	39.32
09:59 ET	12267	39.365
10:01 ET	15717	39.32
10:03 ET	4375	39.32
10:06 ET	5419	39.32
10:08 ET	46240	39.32
10:10 ET	26568	39.3309
10:12 ET	14895	39.33
10:14 ET	25288	39.38
10:15 ET	45724	39.34
10:17 ET	16756	39.38
10:19 ET	12700	39.38
10:21 ET	13744	39.395
10:24 ET	14800	39.3599
10:26 ET	5400	39.37
10:28 ET	25902	39.365
10:30 ET	12619	39.32
10:32 ET	33319	39.4
10:33 ET	11244	39.41
10:35 ET	14463	39.43
10:37 ET	20540	39.3999
10:39 ET	7700	39.36
10:42 ET	5380	39.35
10:44 ET	14047	39.35
10:46 ET	20150	39.36
10:48 ET	13472	39.3615
10:50 ET	8800	39.36
10:51 ET	5100	39.4
10:53 ET	3299	39.4
10:55 ET	13107	39.37
10:57 ET	6864	39.37
11:00 ET	5500	39.38
11:02 ET	8176	39.3982
11:04 ET	1950	39.39
11:06 ET	2684	39.4
11:08 ET	2388	39.42
11:09 ET	6956	39.44
11:11 ET	26754	39.46
11:13 ET	18125	39.42
11:15 ET	10709	39.44
11:18 ET	106453	39.465
11:20 ET	18185	39.465
11:22 ET	14794	39.49
11:24 ET	14490	39.47
11:26 ET	1479	39.4825
11:27 ET	2800	39.48
11:29 ET	2180	39.46
11:31 ET	8587	39.4871
11:33 ET	5500	39.49
11:36 ET	21870	39.5
11:38 ET	14049	39.47
11:40 ET	8930	39.48
11:42 ET	3720	39.47
11:44 ET	15739	39.43
11:45 ET	1100	39.43
11:47 ET	24382	39.45
11:49 ET	15729	39.46
11:51 ET	28742	39.51
11:54 ET	14600	39.51
11:56 ET	3000	39.485
11:58 ET	1500	39.495
12:00 ET	16749	39.5
12:02 ET	5591	39.51
12:03 ET	9200	39.49
12:05 ET	328	39.4998
12:07 ET	11400	39.49
12:09 ET	23300	39.52
12:12 ET	6118	39.52
12:14 ET	7700	39.5398
12:16 ET	126507	39.555
12:18 ET	15500	39.51
12:20 ET	14338	39.5299
12:21 ET	4150	39.52
12:23 ET	6000	39.53
12:25 ET	4600	39.52
12:27 ET	2800	39.515
12:30 ET	9700	39.48
12:32 ET	8500	39.47
12:34 ET	5045	39.485
12:36 ET	7754	39.485
12:38 ET	17578	39.46
12:39 ET	23265	39.475
12:41 ET	2400	39.475
12:43 ET	9100	39.48
12:45 ET	8250	39.47
12:48 ET	13754	39.47
12:50 ET	3500	39.475
12:52 ET	3700	39.47
12:54 ET	9151	39.475
12:56 ET	2800	39.48
12:57 ET	300	39.45
12:59 ET	15199	39.465
01:01 ET	11026	39.435
01:03 ET	6400	39.43
01:06 ET	2017	39.42
01:08 ET	30366	39.46
01:10 ET	17671	39.48
01:12 ET	12744	39.475
01:14 ET	7312	39.465
01:15 ET	2500	39.47
01:17 ET	2000	39.47
01:19 ET	400	39.49
01:21 ET	9270	39.5
01:24 ET	3800	39.5
01:26 ET	1500	39.49
01:28 ET	5200	39.5
01:30 ET	200	39.515
01:32 ET	4214	39.51
01:33 ET	4500	39.5074
01:35 ET	15968	39.505
01:37 ET	7694	39.52
01:39 ET	10724	39.5385
01:42 ET	2300	39.53
01:44 ET	8963	39.513
01:48 ET	3850	39.5001
01:50 ET	9170	39.5
01:51 ET	27300	39.48
01:53 ET	2633	39.4699
01:55 ET	6100	39.46
01:57 ET	13800	39.45
02:00 ET	16359	39.45
02:02 ET	700	39.42
02:04 ET	13684	39.44
02:06 ET	13250	39.465
02:08 ET	800	39.46
02:09 ET	500	39.48
02:11 ET	6187	39.4701
02:15 ET	2900	39.485
02:18 ET	2300	39.49
02:20 ET	3908	39.51
02:22 ET	7000	39.49
02:24 ET	750	39.485
02:26 ET	1700	39.49
02:27 ET	23422	39.535
02:29 ET	25660	39.55
02:31 ET	6426	39.58
02:33 ET	94365	39.565
02:36 ET	8186	39.585
02:38 ET	2323	39.605
02:40 ET	2103	39.58
02:42 ET	10600	39.59
02:44 ET	900	39.5699
02:45 ET	4200	39.56
02:47 ET	6029	39.52
02:49 ET	3625	39.52
02:54 ET	3495	39.515
02:56 ET	12632	39.51
02:58 ET	4115	39.4733
03:00 ET	2560	39.47
03:02 ET	3377	39.49
03:03 ET	4600	39.51
03:05 ET	300	39.4999
03:07 ET	8092	39.49
03:09 ET	3850	39.5001
03:12 ET	2560	39.505
03:14 ET	2006	39.52
03:16 ET	9774	39.5
03:18 ET	12009	39.495
03:20 ET	8023	39.495
03:21 ET	740	39.495
03:23 ET	16108	39.51
03:25 ET	5500	39.52
03:27 ET	5418	39.525
03:30 ET	7000	39.52
03:32 ET	9957	39.52
03:34 ET	3647	39.52
03:36 ET	17296	39.515
03:38 ET	22033	39.53
03:39 ET	200	39.52
03:41 ET	3489	39.535
03:43 ET	5800	39.54
03:45 ET	5600	39.54
03:48 ET	3445	39.56
03:50 ET	1197	39.547
03:52 ET	5661	39.52
03:54 ET	23107	39.5199
03:56 ET	55855	39.5099
03:57 ET	25772	39.5099
03:59 ET	70696	39.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	0.04%
07/02/2024	0.01%
07/03/2024	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%
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%

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 2024-09-27

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 2024-09-11

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 2024-08-31

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	$666.6M
Shares Out.	14.7M
Net Asset Value (NAV)	$39.30
Prem/Discount to NAV	0.01%
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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