ETFs Profile Summary

LAST PRICE
43.29
TODAY'S CHANGE (%)
Trending Down-0.65 (-1.48%)

Bid / Lots
43.20/ 583
Ask / Lots
43.23/ 500
Open / Previous Close
43.72 / 43.94
Day Range
Low 43.25
High 43.86
52 Week Range
Low 43.20
High 60.75
Volume
3,025,894
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: 43.94
Time	Volume	PSQ
09:32 ET	70309	43.72
09:34 ET	48336	43.7
09:36 ET	20591	43.68
09:38 ET	25186	43.75
09:39 ET	15308	43.72
09:41 ET	21904	43.7
09:43 ET	36391	43.71
09:45 ET	16071	43.74
09:48 ET	30356	43.76
09:50 ET	37000	43.805
09:52 ET	32474	43.82
09:54 ET	18064	43.83
09:56 ET	30371	43.83
09:57 ET	12833	43.79
09:59 ET	17125	43.785
10:01 ET	41092	43.74
10:03 ET	1600	43.7292
10:06 ET	9486	43.711
10:08 ET	7011	43.71
10:10 ET	16075	43.71
10:12 ET	15301	43.7
10:14 ET	10131	43.7288
10:15 ET	9350	43.7001
10:17 ET	16617	43.6841
10:19 ET	11788	43.6727
10:21 ET	12507	43.6673
10:24 ET	9614	43.6565
10:26 ET	13330	43.66
10:28 ET	13445	43.68
10:30 ET	15400	43.66
10:32 ET	16600	43.66
10:33 ET	14325	43.64
10:35 ET	8450	43.6338
10:37 ET	3900	43.6062
10:39 ET	7680	43.61
10:42 ET	13935	43.59
10:44 ET	7292	43.585
10:46 ET	15607	43.59
10:48 ET	10961	43.58
10:50 ET	600	43.57
10:51 ET	13060	43.5801
10:53 ET	5678	43.5837
10:55 ET	7567	43.59
10:57 ET	12908	43.59
11:00 ET	1600	43.58
11:02 ET	8924	43.555
11:04 ET	7255	43.5601
11:06 ET	6348	43.5601
11:08 ET	18456	43.54
11:09 ET	9289	43.5299
11:11 ET	23195	43.54
11:13 ET	8970	43.52
11:15 ET	16360	43.51
11:18 ET	5519	43.53
11:20 ET	8217	43.51
11:22 ET	4542	43.51
11:24 ET	29316	43.52
11:26 ET	11036	43.5397
11:27 ET	5587	43.545
11:29 ET	11483	43.52
11:31 ET	7786	43.51
11:33 ET	3882	43.51
11:36 ET	3053	43.51
11:38 ET	7901	43.51
11:40 ET	5689	43.53
11:42 ET	14995	43.51
11:44 ET	2149	43.51
11:45 ET	6799	43.52
11:47 ET	23140	43.51
11:49 ET	14001	43.52
11:51 ET	8524	43.51
11:54 ET	240	43.5099
11:56 ET	7196	43.5
11:58 ET	22411	43.52
12:00 ET	6782	43.515
12:02 ET	16895	43.53
12:03 ET	10530	43.5301
12:05 ET	4418	43.5399
12:07 ET	14574	43.54
12:09 ET	7367	43.52
12:12 ET	16980	43.5001
12:14 ET	13190	43.51
12:16 ET	14400	43.52
12:18 ET	3041	43.515
12:20 ET	2000	43.51
12:21 ET	26295	43.51
12:23 ET	12288	43.4951
12:25 ET	13226	43.5
12:27 ET	15381	43.49
12:30 ET	23366	43.4755
12:32 ET	15120	43.48
12:34 ET	8624	43.4647
12:36 ET	141902	43.455
12:38 ET	13571	43.455
12:39 ET	3000	43.46
12:41 ET	12638	43.4699
12:43 ET	724	43.47
12:45 ET	4699	43.48
12:48 ET	4020	43.4601
12:50 ET	7658	43.4601
12:52 ET	5906	43.4501
12:54 ET	6221	43.45
12:56 ET	2419	43.44
12:57 ET	243314	43.44
12:59 ET	1300	43.435
01:01 ET	42109	43.42
01:03 ET	9231	43.42
01:06 ET	2900	43.42
01:08 ET	300	43.41
01:10 ET	3800	43.41
01:12 ET	7640	43.405
01:14 ET	3217	43.395
01:15 ET	9113	43.3851
01:17 ET	22449	43.3801
01:19 ET	12143	43.4
01:21 ET	14406	43.4
01:24 ET	818	43.405
01:26 ET	1331	43.41
01:28 ET	6682	43.4
01:30 ET	16240	43.379
01:32 ET	2800	43.39
01:33 ET	6280	43.385
01:35 ET	5560	43.37
01:37 ET	4120	43.355
01:39 ET	4963	43.3699
01:42 ET	13186	43.36
01:44 ET	6714	43.3501
01:46 ET	5092	43.35
01:48 ET	10629	43.36
01:50 ET	13701	43.36
01:51 ET	4879	43.35
01:53 ET	10364	43.33
01:55 ET	6827	43.33
01:57 ET	3877	43.314
02:00 ET	7554	43.3101
02:02 ET	5933	43.32
02:04 ET	10173	43.3151
02:06 ET	4213	43.2988
02:08 ET	7613	43.29
02:09 ET	13412	43.2899
02:11 ET	41882	43.29
02:13 ET	11948	43.28
02:15 ET	17133	43.27
02:18 ET	110133	43.3
02:20 ET	3749	43.3
02:22 ET	9147	43.31
02:24 ET	13474	43.3099
02:26 ET	8463	43.2801
02:27 ET	9514	43.3001
02:29 ET	10066	43.3
02:31 ET	6314	43.31
02:33 ET	14814	43.32
02:36 ET	9599	43.32
02:38 ET	18533	43.31
02:40 ET	6457	43.29
02:42 ET	9507	43.3002
02:44 ET	8260	43.31
02:45 ET	15469	43.31
02:47 ET	4019	43.31
02:49 ET	5300	43.325
02:51 ET	9419	43.31
02:54 ET	7040	43.299
02:56 ET	4641	43.3
02:58 ET	8261	43.31
03:00 ET	6004	43.31
03:02 ET	27693	43.31
03:03 ET	8201	43.31
03:05 ET	4133	43.3003
03:07 ET	12331	43.305
03:09 ET	4469	43.2918
03:12 ET	10358	43.29
03:14 ET	5731	43.3
03:16 ET	16704	43.29
03:18 ET	8000	43.28
03:20 ET	200	43.27
03:21 ET	9051	43.26
03:23 ET	3140	43.2599
03:25 ET	9761	43.2701
03:27 ET	5732	43.27
03:30 ET	6920	43.28
03:32 ET	12107	43.28
03:34 ET	9943	43.29
03:36 ET	11618	43.2851
03:38 ET	1000	43.28
03:39 ET	3119	43.295
03:41 ET	11237	43.28
03:43 ET	8993	43.285
03:45 ET	5377	43.29
03:48 ET	4593	43.2894
03:50 ET	2406	43.291
03:52 ET	20999	43.3
03:54 ET	60806	43.29
03:56 ET	45877	43.295
03:57 ET	36498	43.2701
03:59 ET	144688	43.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	-0.04%
02/16/2024 Largest Premium	0.11%
02/20/2024	-0.05%
02/21/2024	-0.02%
02/22/2024	0.02%
02/23/2024	0.04%
02/26/2024	-0.01%
02/27/2024	0.06%
02/28/2024	-0.05%
02/29/2024	0.10%
03/01/2024	-0.09%
03/04/2024	0.04%
03/05/2024	-0.09%
03/06/2024	-0.01%
03/08/2024	-0.04%
03/11/2024	-0.11%
03/12/2024	0.01%
03/13/2024	-0.04%
03/14/2024	-0.04%
03/15/2024	-0.01%
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%

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 2024-05-15

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 2024-05-15

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 2024-04-30

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	$574.2M
Shares Out.	12.4M
Net Asset Value (NAV)	$43.94
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	6.77%
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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