ETFs Profile Summary

LAST PRICE
39.96
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.10%)

Bid / Lots
39.79/ 1
Ask / Lots
39.91/ 8
Open / Previous Close
40.08 / 40.00
Day Range
Low 39.80
High 40.29
52 Week Range
Low 38.62
High 57.24
Volume
3,210,661
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: 40
Time	Volume	PSQ
09:32 ET	84923	40.11
09:34 ET	90930	40.05
09:36 ET	41609	40.07
09:38 ET	38862	40.14
09:39 ET	45760	40.19
09:41 ET	124414	40.185972
09:43 ET	24183	40.25
09:45 ET	5132	40.275
09:48 ET	36872	40.25
09:50 ET	91095	40.14
09:52 ET	14875	40.13
09:54 ET	19368	40.14
09:56 ET	2950	40.187
09:57 ET	33643	40.16
09:59 ET	8214	40.13
10:01 ET	45042	40.11
10:03 ET	25907	40.06
10:06 ET	82449	40.06
10:08 ET	10461	40.0833
10:10 ET	11648	40.06
10:12 ET	11200	40.03
10:14 ET	7766	40.05
10:15 ET	14343	40.07
10:17 ET	15150	40.06
10:19 ET	10062	40.01
10:21 ET	21115	39.99
10:24 ET	74960	40.04
10:26 ET	16865	40.06
10:28 ET	9375	40
10:30 ET	3700	39.97
10:32 ET	25762	39.9656
10:33 ET	9121	39.94
10:35 ET	17814	39.97
10:37 ET	3266	39.94
10:39 ET	8210	39.98
10:42 ET	8500	39.94
10:44 ET	1200	39.94
10:46 ET	16200	39.9521
10:48 ET	6730	39.95
10:50 ET	14859	39.9283
10:51 ET	162231	39.89
10:53 ET	167498	39.97
10:55 ET	6051	39.99
10:57 ET	8700	39.96
11:00 ET	10450	39.98
11:02 ET	14571	39.96
11:04 ET	2700	39.93
11:06 ET	49700	39.8997
11:08 ET	110913	39.905
11:09 ET	7851	39.93
11:11 ET	4806	39.8701
11:13 ET	6551	39.89
11:15 ET	13982	39.88
11:18 ET	45776	39.86
11:20 ET	8422	39.84
11:22 ET	16961	39.801092
11:24 ET	39083	39.865
11:26 ET	5308	39.86
11:27 ET	7160	39.875
11:29 ET	15863	39.87
11:31 ET	4308	39.83
11:33 ET	16030	39.87
11:36 ET	3724	39.84
11:38 ET	34312	39.8521
11:40 ET	2558	39.86
11:42 ET	13329	39.8512
11:44 ET	3100	39.85
11:45 ET	3285	39.84
11:47 ET	500	39.84
11:49 ET	6350	39.8533
11:51 ET	1200	39.825
11:54 ET	6363	39.85
11:56 ET	5550	39.865
11:58 ET	4593	39.89
12:00 ET	5849	39.87
12:02 ET	2352	39.85
12:03 ET	2000	39.8385
12:05 ET	1930	39.82
12:07 ET	1830	39.81
12:09 ET	1500	39.82
12:12 ET	5354	39.82
12:14 ET	2400	39.82
12:16 ET	1166	39.825
12:18 ET	951	39.82
12:20 ET	9682	39.865
12:21 ET	1800	39.89
12:23 ET	1700	39.88
12:25 ET	5000	39.83
12:27 ET	8600	39.82
12:30 ET	14473	39.83
12:32 ET	44811	39.85
12:34 ET	4627	39.865
12:36 ET	2450	39.87
12:38 ET	300	39.87
12:39 ET	1100	39.87
12:41 ET	8501	39.8801
12:43 ET	1500	39.885
12:45 ET	1600	39.89
12:48 ET	5352	39.92
12:50 ET	1100	39.89
12:52 ET	2588	39.93
12:54 ET	125	39.92
12:56 ET	300	39.93
12:57 ET	2100	39.95
12:59 ET	2900	39.97
01:01 ET	62570	39.965
01:03 ET	7726	39.9699
01:06 ET	3075	39.9699
01:08 ET	3300	39.9821
01:10 ET	4100	39.9732
01:12 ET	5925	39.99
01:14 ET	11950	39.995
01:15 ET	461	39.975
01:17 ET	800	39.975
01:19 ET	6550	39.98
01:21 ET	3450	39.975
01:24 ET	1600	39.975
01:26 ET	79406	39.995
01:28 ET	6016	40
01:30 ET	13135	39.93
01:32 ET	37143	39.93
01:33 ET	89714	39.98
01:35 ET	12252	40.015
01:37 ET	15203	39.99
01:39 ET	2100	39.9551
01:42 ET	604	39.945
01:44 ET	600	39.975
01:46 ET	100	39.97
01:48 ET	5506	39.96
01:50 ET	1300	39.92
01:51 ET	3700	39.91
01:53 ET	6500	39.8999
01:55 ET	600	39.89
01:57 ET	100	39.9
02:00 ET	5560	39.8815
02:02 ET	500	39.86
02:04 ET	100	39.86
02:06 ET	6300	39.87
02:08 ET	3300	39.865
02:09 ET	800	39.865
02:11 ET	800	39.86
02:13 ET	1499	39.875
02:15 ET	1400	39.88
02:18 ET	450	39.8778
02:20 ET	700	39.88
02:22 ET	450	39.89
02:24 ET	350	39.8788
02:26 ET	1325	39.885
02:27 ET	2500	39.9
02:29 ET	58292	39.9373
02:31 ET	15000	39.95
02:33 ET	3200	39.92
02:36 ET	200	39.92
02:38 ET	300	39.92
02:40 ET	3500	39.935
02:42 ET	100	39.92
02:44 ET	8280	39.9115
02:45 ET	7987	39.91
02:47 ET	3650	39.91
02:49 ET	300	39.91
02:51 ET	2400	39.91
02:54 ET	100	39.92
02:56 ET	231	39.9277
02:58 ET	2900	39.9167
03:00 ET	1300	39.9299
03:02 ET	6050	39.925
03:03 ET	8100	39.93
03:05 ET	8110	39.9112
03:07 ET	40951	39.9
03:09 ET	9400	39.91
03:12 ET	18975	39.9
03:16 ET	2300	39.895
03:18 ET	2251	39.9003
03:20 ET	1800	39.9
03:21 ET	953	39.88
03:23 ET	2766	39.89
03:25 ET	3750	39.89
03:27 ET	300	39.88
03:30 ET	2200	39.8801
03:32 ET	6742	39.89
03:34 ET	7703	39.895
03:36 ET	1460	39.89
03:38 ET	6380	39.87
03:39 ET	3200	39.9
03:41 ET	6765	39.9201
03:43 ET	12751	39.8958
03:45 ET	9331	39.875
03:48 ET	9646	39.86
03:50 ET	1471	39.87
03:52 ET	8710	39.89
03:54 ET	15143	39.8701
03:56 ET	71747	39.905
03:57 ET	17726	39.94
03:59 ET	90066	39.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
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%
09/27/2024	0.02%
09/30/2024	0.01%
10/01/2024	-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 2024-10-02

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.	14.9M
Net Asset Value (NAV)	$40.01
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	7.32%
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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