ETFs Profile Summary

LAST PRICE
41.20
TODAY'S CHANGE (%)
Trending Down-0.17 (-0.41%)

Bid / Lots
41.15/ 1
Ask / Lots
41.29/ 16
Open / Previous Close
41.41 / 41.37
Day Range
Low 41.19
High 41.46
52 Week Range
Low 41.19
High 57.24
Volume
1,386,914
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: 41.37
Time	Volume	PSQ
09:32 ET	91291	41.415
09:34 ET	39966	41.43
09:36 ET	18903	41.42
09:38 ET	5945	41.4
09:39 ET	11951	41.37
09:41 ET	6764	41.39
09:43 ET	6105	41.4
09:45 ET	6557	41.35
09:48 ET	1000	41.33
09:50 ET	5282	41.32
09:52 ET	4300	41.32
09:54 ET	5700	41.3
09:56 ET	12746	41.31
09:57 ET	550	41.3198
09:59 ET	43130	41.29
10:01 ET	116891	41.33
10:03 ET	11546	41.34
10:06 ET	37570	41.35
10:08 ET	29300	41.32
10:10 ET	21900	41.35
10:12 ET	24300	41.355
10:14 ET	13535	41.38
10:15 ET	5608	41.36
10:17 ET	3300	41.34
10:19 ET	1600	41.32
10:21 ET	16563	41.285
10:24 ET	6488	41.29
10:26 ET	8315	41.29
10:28 ET	3500	41.3
10:30 ET	3931	41.32
10:32 ET	3227	41.33
10:33 ET	8700	41.36
10:35 ET	700	41.36
10:37 ET	6657	41.4
10:39 ET	2600	41.41
10:42 ET	10300	41.4099
10:44 ET	4700	41.37
10:46 ET	1700	41.37
10:48 ET	1900	41.34
10:50 ET	600	41.33
10:51 ET	4397	41.33
10:53 ET	6000	41.3099
10:55 ET	5000	41.3099
10:57 ET	800	41.32
11:00 ET	1600	41.31
11:02 ET	3600	41.34
11:04 ET	4230	41.31
11:06 ET	400	41.31
11:08 ET	4700	41.34
11:09 ET	7184	41.37
11:11 ET	3400	41.34
11:13 ET	4000	41.32
11:15 ET	1000	41.33
11:18 ET	36547	41.35
11:20 ET	2000	41.33
11:22 ET	2900	41.35
11:24 ET	4400	41.34
11:26 ET	7801	41.33
11:27 ET	2506	41.33
11:29 ET	1720	41.33
11:31 ET	31400	41.32
11:33 ET	2348	41.32
11:36 ET	1400	41.33
11:38 ET	3025	41.33
11:40 ET	2650	41.34
11:42 ET	8480	41.37
11:44 ET	2900	41.37
11:45 ET	1300	41.39
11:47 ET	5200	41.41
11:49 ET	2400	41.4201
11:51 ET	6300	41.41
11:54 ET	8584	41.39
11:56 ET	4818	41.37
11:58 ET	1330	41.36
12:00 ET	2000	41.34
12:02 ET	400	41.34
12:03 ET	4700	41.33
12:05 ET	1834	41.33
12:07 ET	3125	41.32
12:09 ET	12800	41.32
12:12 ET	600	41.2947
12:14 ET	9237	41.29
12:16 ET	1500	41.3
12:18 ET	500	41.31
12:20 ET	3200	41.33
12:21 ET	1800	41.32
12:23 ET	800	41.3152
12:25 ET	2500	41.33
12:27 ET	1300	41.33
12:30 ET	1500	41.35
12:32 ET	670	41.35
12:34 ET	1100	41.36
12:36 ET	5519	41.34
12:38 ET	1000	41.33
12:39 ET	910	41.31
12:41 ET	1925	41.31
12:43 ET	400	41.32
12:45 ET	741	41.31
12:48 ET	2175	41.32
12:50 ET	3601	41.32
12:52 ET	1230	41.3
12:54 ET	3544	41.315
12:56 ET	1700	41.32
12:57 ET	100	41.31
12:59 ET	900	41.31
01:01 ET	1433	41.3
01:03 ET	2880	41.3
01:06 ET	1000	41.31
01:08 ET	400	41.29
01:10 ET	1400	41.28
01:12 ET	400	41.28
01:14 ET	600	41.27
01:15 ET	3460	41.24
01:17 ET	1410	41.24
01:19 ET	23200	41.27
01:21 ET	3199	41.24
01:24 ET	2404	41.25
01:26 ET	1000	41.26
01:28 ET	700	41.25
01:30 ET	2720	41.2437
01:32 ET	1400	41.24
01:33 ET	3988	41.2301
01:35 ET	3549	41.23
01:37 ET	1100	41.23
01:39 ET	2170	41.22
01:42 ET	2943	41.24
01:44 ET	8300	41.25
01:46 ET	1695	41.23
01:48 ET	900	41.23
01:50 ET	1400	41.25
01:51 ET	1400	41.24
01:53 ET	100	41.24
01:55 ET	1500	41.23
01:57 ET	1500	41.27
02:00 ET	1500	41.25
02:02 ET	2800	41.27
02:04 ET	400	41.27
02:06 ET	3711	41.245
02:08 ET	3354	41.25
02:09 ET	3378	41.275
02:11 ET	1962	41.275
02:13 ET	2100	41.28
02:15 ET	1765	41.28
02:18 ET	8700	41.29
02:20 ET	2320	41.27
02:22 ET	2400	41.265
02:24 ET	2900	41.24
02:26 ET	2000	41.23
02:27 ET	1900	41.23
02:29 ET	650	41.2466
02:31 ET	2698	41.26
02:33 ET	3200	41.27
02:36 ET	900	41.27
02:38 ET	3400	41.27
02:40 ET	2500	41.27
02:42 ET	700	41.28
02:44 ET	32462	41.29
02:45 ET	2300	41.26
02:47 ET	8200	41.27
02:49 ET	5400	41.26
02:51 ET	1800	41.25
02:54 ET	900	41.23
02:56 ET	1300	41.22
02:58 ET	51200	41.24
03:00 ET	1500	41.24
03:02 ET	2400	41.24
03:03 ET	450	41.23
03:05 ET	3400	41.23
03:07 ET	1600	41.2202
03:09 ET	1200	41.23
03:12 ET	100	41.229
03:14 ET	4200	41.24
03:16 ET	1200	41.24
03:18 ET	2669	41.23
03:20 ET	300	41.23
03:21 ET	800	41.23
03:23 ET	7487	41.22
03:25 ET	680	41.22
03:27 ET	12941	41.23
03:30 ET	100	41.225
03:32 ET	3427	41.24
03:34 ET	2481	41.24
03:36 ET	900	41.23
03:38 ET	600	41.22
03:39 ET	3427	41.235
03:41 ET	200	41.235
03:43 ET	3700	41.26
03:45 ET	3000	41.27
03:48 ET	2724	41.25
03:50 ET	6500	41.26
03:52 ET	4709	41.2576
03:54 ET	8942	41.26
03:56 ET	40172	41.245
03:57 ET	16506	41.23
03:59 ET	69789	41.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
03/18/2024	0.07%
03/19/2024	0.08%
03/20/2024	-0.04%
03/21/2024	-0.10%
03/22/2024	-0.06%
03/25/2024	-0.07%
03/26/2024	0.00%
03/27/2024 Largest Premium	0.11%
03/28/2024	0.00%
04/01/2024	0.07%
04/02/2024	-0.08%
04/03/2024	0.00%
04/04/2024 Largest Premium	0.11%
04/05/2024	-0.01%
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%

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 2024-06-14

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 2024-06-11

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 2024-05-31

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	$558.9M
Shares Out.	12.8M
Net Asset Value (NAV)	$41.35
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	7.12%
Dividend per Share	2.93 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
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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