ETFs Profile Summary

LAST PRICE
39.97
TODAY'S CHANGE (%)
Trending Up0.99 (2.54%)

Bid / Lots
39.79/ 42
Ask / Lots
39.81/ 3
Open / Previous Close
39.31 / 38.98
Day Range
Low 39.30
High 39.98
52 Week Range
Low 38.59
High 56.55
Volume
5,083,395
above 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. Wednesday's close: 38.98
Time	Volume	PSQ
09:32 ET	27771	39.37
09:34 ET	115655	39.46
09:36 ET	77719	39.46
09:38 ET	35323	39.46
09:39 ET	11396	39.4417
09:41 ET	3354	39.48
09:43 ET	30269	39.49
09:45 ET	15484	39.5
09:48 ET	50872	39.56
09:50 ET	35248	39.61
09:52 ET	50888	39.6901
09:54 ET	35910	39.69
09:56 ET	35137	39.66
09:57 ET	23240	39.645
09:59 ET	45493	39.69
10:01 ET	37554	39.71
10:03 ET	9459	39.72
10:06 ET	10771	39.7
10:08 ET	14225	39.7
10:10 ET	12130	39.665
10:12 ET	9208	39.7025
10:14 ET	21365	39.7676
10:15 ET	21279	39.745
10:17 ET	46009	39.68
10:19 ET	9120	39.64
10:21 ET	9756	39.645
10:24 ET	68909	39.63
10:26 ET	29322	39.64
10:28 ET	6127	39.69
10:30 ET	13885	39.72
10:32 ET	31620	39.76
10:33 ET	22883	39.72
10:35 ET	13132	39.7499
10:37 ET	34444	39.7415
10:39 ET	7655	39.76
10:42 ET	39765	39.7315
10:44 ET	6925	39.75
10:46 ET	2244	39.77
10:48 ET	11375	39.7871
10:50 ET	19803	39.8191
10:51 ET	21989	39.85
10:53 ET	17226	39.83
10:55 ET	36774	39.83
10:57 ET	23516	39.82
11:00 ET	7797	39.827
11:02 ET	8463	39.8432
11:04 ET	41921	39.88
11:06 ET	40761	39.87
11:08 ET	14550	39.866
11:09 ET	227161	39.81
11:11 ET	4900	39.82
11:13 ET	68085	39.87
11:15 ET	42678	39.88
11:18 ET	24281	39.88
11:20 ET	173827	39.82
11:22 ET	8963	39.81
11:24 ET	20223	39.79
11:26 ET	6938	39.79
11:27 ET	7225	39.79
11:29 ET	22118	39.81
11:31 ET	5080	39.82
11:33 ET	7605	39.85
11:36 ET	3832	39.8617
11:38 ET	10959	39.86
11:40 ET	3860	39.875
11:42 ET	6695	39.88
11:44 ET	5362	39.9
11:45 ET	12640	39.8675
11:47 ET	5657	39.88
11:49 ET	71297	39.92
11:51 ET	2140	39.91
11:54 ET	5000	39.94
11:56 ET	21566	39.94
11:58 ET	15830	39.91
12:00 ET	18175	39.8802
12:02 ET	13130	39.8688
12:03 ET	7700	39.8999
12:05 ET	13759	39.8862
12:07 ET	25966	39.86
12:09 ET	15000	39.84
12:12 ET	11264	39.8499
12:14 ET	4680	39.86
12:16 ET	16463	39.84
12:18 ET	6576	39.85
12:20 ET	19899	39.82
12:21 ET	9665	39.82
12:23 ET	22500	39.805
12:25 ET	19760	39.84
12:27 ET	4450	39.87
12:30 ET	30680	39.87
12:32 ET	2095	39.84
12:34 ET	1500	39.85
12:36 ET	1966	39.85
12:38 ET	12774	39.85
12:39 ET	3763	39.84
12:41 ET	2800	39.84
12:43 ET	5100	39.85
12:45 ET	6071	39.82
12:48 ET	2242	39.81
12:50 ET	5594	39.8356
12:52 ET	3953	39.82
12:54 ET	30317	39.83
12:56 ET	11680	39.82
12:57 ET	4748	39.83
12:59 ET	3559	39.83
01:01 ET	7620	39.83
01:03 ET	10700	39.805
01:06 ET	10967	39.8
01:08 ET	23285	39.8
01:10 ET	3523	39.8
01:12 ET	8974	39.8
01:14 ET	11444	39.825
01:15 ET	15689	39.82
01:17 ET	6523	39.83
01:19 ET	6697	39.82
01:21 ET	11272	39.82
01:24 ET	3998	39.81
01:26 ET	4586	39.82
01:28 ET	5381	39.83
01:30 ET	28699	39.87
01:32 ET	8612	39.87
01:33 ET	18975	39.8999
01:35 ET	4196	39.89
01:37 ET	7100	39.89
01:39 ET	6900	39.9
01:42 ET	5350	39.905
01:44 ET	18900	39.9001
01:46 ET	18742	39.91
01:48 ET	10342	39.94
01:50 ET	18257	39.9325
01:51 ET	153767	39.8884
01:53 ET	13645	39.9
01:55 ET	16070	39.91
01:57 ET	225	39.925
02:00 ET	12017	39.935
02:02 ET	7994	39.9201
02:04 ET	20177	39.945
02:06 ET	34491	39.96
02:08 ET	147662	39.935
02:09 ET	7900	39.94
02:11 ET	6131	39.94
02:13 ET	13125	39.9147
02:15 ET	56502	39.93
02:18 ET	1400	39.93
02:20 ET	30884	39.9401
02:22 ET	1300	39.95
02:24 ET	6135	39.95
02:26 ET	82097	39.93
02:27 ET	9951	39.95
02:29 ET	15236	39.94
02:31 ET	14170	39.92
02:33 ET	13962	39.93
02:36 ET	206487	39.935
02:38 ET	19215	39.96
02:40 ET	19993	39.95
02:42 ET	16356	39.94
02:44 ET	3300	39.96
02:45 ET	12147	39.93
02:47 ET	8858	39.94
02:49 ET	6308	39.955
02:51 ET	14197	39.95
02:54 ET	20217	39.94
02:56 ET	3500	39.94
02:58 ET	10426	39.92
03:00 ET	15301	39.9
03:02 ET	17475	39.875
03:03 ET	98347	39.89
03:05 ET	14495	39.885
03:07 ET	21249	39.865
03:09 ET	16606	39.85
03:12 ET	21257	39.85
03:14 ET	7088	39.865
03:16 ET	1150	39.84
03:18 ET	1347	39.84
03:20 ET	12174	39.83
03:21 ET	10340	39.815
03:23 ET	16020	39.83
03:25 ET	8939	39.82
03:27 ET	19221	39.825
03:30 ET	7571	39.84
03:32 ET	16170	39.86
03:34 ET	15188	39.8701
03:36 ET	22980	39.875
03:38 ET	15199	39.86
03:39 ET	20875	39.86
03:41 ET	6741	39.86
03:43 ET	8590	39.84
03:45 ET	8294	39.83
03:48 ET	44920	39.81
03:50 ET	36556	39.7726
03:52 ET	46524	39.75
03:54 ET	57491	39.84
03:56 ET	176469	39.91
03:57 ET	123872	39.883671
03:59 ET	263992	39.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
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%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.02%
10/07/2024	-0.02%
10/08/2024	0.00%
10/09/2024	-0.01%
10/10/2024	0.02%
10/11/2024	0.02%
10/14/2024	-0.02%
10/15/2024	-0.02%
10/16/2024	0.03%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024	0.00%
10/22/2024	0.01%
10/23/2024	0.00%
10/24/2024	0.01%
10/25/2024	0.00%
10/28/2024	-0.03%
10/29/2024	-0.02%
10/30/2024	-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 2024-10-31

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 2024-10-09

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 2024-09-30

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	$576.6M
Shares Out.	16.7M
Net Asset Value (NAV)	$39.00
Prem/Discount to NAV	-0.05%
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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