ETFs Profile Summary

LAST PRICE
40.69
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
40.67/ 448
Ask / Lots
40.68/ 247
Open / Previous Close
0.00 / 40.69
Day Range
---
52 Week Range
Low 41.19
---
High 57.24
Volume
14,814
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. Friday's close: 41.2
Time	Volume	PSQ
09:32 ET	95596	41.17
09:34 ET	19648	41.2102
09:36 ET	15945	41.22
09:38 ET	14214	41.2
09:39 ET	6191	41.18
09:41 ET	9400	41.19
09:43 ET	4929	41.2
09:45 ET	1700	41.2
09:48 ET	6535	41.24
09:50 ET	4650	41.28
09:52 ET	7450	41.26
09:54 ET	1743	41.25
09:56 ET	8749	41.25
09:57 ET	10947	41.21
09:59 ET	3433	41.19
10:01 ET	4160	41.2
10:03 ET	12588	41.2
10:06 ET	1100	41.17
10:08 ET	9800	41.1701
10:10 ET	2000	41.17
10:12 ET	14449	41.15
10:14 ET	19400	41.135
10:15 ET	5024	41.14
10:17 ET	8629	41.14
10:19 ET	2977	41.1471
10:21 ET	7024	41.1534
10:24 ET	5825	41.15
10:26 ET	3795	41.18
10:28 ET	137564	41.21
10:30 ET	19200	41.2
10:32 ET	14390	41.18
10:33 ET	2691	41.155
10:35 ET	6188	41.15
10:37 ET	2125	41.14
10:39 ET	2900	41.14
10:42 ET	4819	41.17
10:44 ET	5610	41.15
10:46 ET	7900	41.16
10:48 ET	3688	41.1499
10:50 ET	2800	41.17
10:51 ET	2500	41.18
10:53 ET	3800	41.18
10:55 ET	5238	41.17
10:57 ET	68205	41.14
11:00 ET	5235	41.14
11:02 ET	14985	41.11
11:04 ET	2985	41.11
11:06 ET	3260	41.09
11:08 ET	3626	41.0653
11:09 ET	5348	41.07
11:11 ET	3400	41.09
11:13 ET	3202	41.09
11:15 ET	3400	41.0667
11:18 ET	15525	41.0502
11:20 ET	1970	41.06
11:22 ET	1700	41.06
11:24 ET	2849	41.065
11:26 ET	4800	41.07
11:27 ET	3300	41.07
11:29 ET	2500	41.07
11:31 ET	11118	41.0501
11:33 ET	4400	41.06
11:36 ET	4292	41.075
11:38 ET	2350	41.07
11:40 ET	1000	41.07
11:42 ET	1200	41.07
11:44 ET	2300	41.06
11:45 ET	5500	41.055
11:47 ET	5500	41.05
11:49 ET	3820	41.07
11:51 ET	4100	41.05
11:54 ET	1300	41.05
11:56 ET	4750	41.08
11:58 ET	7463	41.065
12:00 ET	228	41.065
12:02 ET	4754	41.054
12:03 ET	15699	41.0501
12:05 ET	2100	41.0599
12:07 ET	18683	41.07
12:09 ET	5277	41.06
12:12 ET	1400	41.06
12:14 ET	1800	41.05
12:16 ET	200	41.04
12:18 ET	7343	41.04
12:20 ET	4000	41.025
12:21 ET	530	41.0242
12:23 ET	4990	41.02
12:25 ET	5296	40.97
12:27 ET	4300	40.96
12:30 ET	59700	40.9202
12:32 ET	14273	40.93
12:34 ET	5400	40.94
12:36 ET	17329	40.9214
12:38 ET	5144	40.92
12:39 ET	5998	40.92
12:41 ET	5000	40.92
12:43 ET	13000	40.91
12:45 ET	3140	40.9
12:48 ET	17805	40.8511
12:50 ET	5134	40.86
12:52 ET	3300	40.865
12:54 ET	4506	40.8601
12:56 ET	7500	40.88
12:57 ET	4120	40.875
12:59 ET	3400	40.89
01:01 ET	10088	40.8701
01:03 ET	3900	40.865
01:06 ET	23131	40.86
01:08 ET	5600	40.86
01:10 ET	100	40.868
01:12 ET	6805	40.87
01:14 ET	3969	40.86
01:15 ET	30900	40.83
01:17 ET	10400	40.8
01:19 ET	3095	40.78
01:21 ET	14307	40.78
01:24 ET	4602	40.78
01:26 ET	8133	40.76
01:28 ET	5800	40.77
01:30 ET	6859	40.775
01:32 ET	8310	40.76
01:33 ET	15358	40.745
01:35 ET	6308	40.72
01:37 ET	5331	40.7
01:39 ET	6470	40.6898
01:42 ET	2000	40.685
01:44 ET	6014	40.69
01:46 ET	3289	40.68
01:48 ET	4163	40.68
01:50 ET	2525	40.683
01:51 ET	391665	40.67
01:53 ET	68714	40.635
01:55 ET	11855	40.63
01:57 ET	8850	40.62
02:00 ET	400	40.615
02:02 ET	2210	40.6
02:04 ET	19500	40.56
02:06 ET	22439	40.58
02:08 ET	4989	40.56
02:09 ET	4150	40.5501
02:11 ET	14231	40.58
02:13 ET	5505	40.57
02:15 ET	15578	40.62
02:18 ET	11255	40.61
02:20 ET	7270	40.63
02:22 ET	6600	40.63
02:24 ET	3051	40.62
02:26 ET	9200	40.61
02:27 ET	4400	40.61
02:29 ET	3225	40.61
02:31 ET	3974	40.605
02:33 ET	6050	40.61
02:36 ET	2600	40.6
02:38 ET	2600	40.6
02:40 ET	16737	40.61
02:42 ET	4500	40.61
02:44 ET	111533	40.61
02:45 ET	5023	40.63
02:47 ET	10100	40.62
02:49 ET	12657	40.6
02:51 ET	10900	40.61
02:54 ET	800	40.61
02:56 ET	3298	40.63
02:58 ET	3400	40.61
03:00 ET	1250	40.6099
03:02 ET	5563	40.62
03:03 ET	6292	40.63
03:05 ET	2687	40.6302
03:07 ET	2625	40.62
03:09 ET	900	40.62
03:12 ET	5800	40.61
03:14 ET	22211	40.605
03:16 ET	6700	40.605
03:18 ET	8968	40.58
03:20 ET	9182	40.56
03:21 ET	3980	40.57
03:23 ET	3864	40.575
03:25 ET	4055	40.565
03:27 ET	3743	40.57
03:30 ET	7122	40.5605
03:32 ET	2288	40.575
03:34 ET	1989	40.5824
03:36 ET	4320	40.6
03:38 ET	2138	40.6
03:39 ET	1400	40.6
03:41 ET	4739	40.6
03:43 ET	8594	40.6112
03:45 ET	6450	40.62
03:48 ET	11449	40.64
03:50 ET	1800	40.635
03:52 ET	17781	40.65
03:54 ET	9914	40.67
03:56 ET	27607	40.685
03:57 ET	65163	40.69
03:59 ET	54590	40.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/18/2024
Date	Daily Premium/Discount
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%
06/13/2024	0.04%
06/14/2024	0.00%
06/17/2024	-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 2024-06-18

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 2024-06-11

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.	12.7M
Net Asset Value (NAV)	$40.70
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	7.21%
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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