ETFs Profile Summary

LAST PRICE
40.58
TODAY'S CHANGE (%)
Trending Up0.12 (0.30%)

Bid / Lots
40.50/ 1
Ask / Lots
40.65/ 1
Open / Previous Close
40.56 / 40.46
Day Range
Low 40.47
High 40.92
52 Week Range
Low 38.62
High 57.24
Volume
2,672,362
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: 40.46
Time	Volume	PSQ
09:32 ET	70932	40.54
09:34 ET	48160	40.56
09:36 ET	20745	40.525
09:38 ET	14348	40.5
09:39 ET	14205	40.48
09:41 ET	5440	40.52
09:43 ET	23039	40.54
09:45 ET	11854	40.53
09:48 ET	5234	40.5386
09:50 ET	16338	40.55
09:52 ET	1206	40.5066
09:54 ET	16000	40.54
09:56 ET	2023	40.57
09:57 ET	5386	40.58
09:59 ET	9775	40.62
10:01 ET	47651	40.6599
10:03 ET	17574	40.63
10:06 ET	8614	40.5974
10:08 ET	4821	40.605
10:10 ET	3600	40.6
10:12 ET	171350	40.65
10:14 ET	10315	40.66
10:15 ET	10639	40.6599
10:17 ET	25821	40.675
10:19 ET	8187	40.64
10:21 ET	24956	40.65
10:24 ET	18201	40.67
10:26 ET	29920	40.6201
10:28 ET	34918	40.61
10:30 ET	6900	40.6178
10:32 ET	5300	40.65
10:33 ET	10147	40.68
10:35 ET	2252	40.64
10:37 ET	5257	40.66
10:39 ET	11475	40.62
10:42 ET	11000	40.63
10:44 ET	7600	40.645
10:46 ET	1094	40.655
10:48 ET	24038	40.67
10:50 ET	33395	40.68
10:51 ET	3300	40.68
10:53 ET	11681	40.73
10:55 ET	17911	40.75678
10:57 ET	3708	40.757
11:00 ET	3800	40.75
11:02 ET	10121	40.77
11:04 ET	85310	40.78
11:06 ET	12243	40.78
11:08 ET	16507	40.77
11:09 ET	2127	40.79
11:11 ET	8062	40.78
11:13 ET	15471	40.8101
11:15 ET	22360	40.85
11:18 ET	3174	40.91
11:20 ET	10106	40.85
11:22 ET	26539	40.792
11:24 ET	6375	40.8171
11:26 ET	2575	40.81
11:27 ET	3507	40.7959
11:29 ET	3882	40.8168
11:31 ET	6806	40.82
11:33 ET	7316	40.79
11:36 ET	5625	40.745
11:38 ET	13249	40.74
11:40 ET	1500	40.76
11:42 ET	9850	40.74
11:44 ET	16906	40.69
11:45 ET	4100	40.685
11:47 ET	15004	40.6869
11:49 ET	2747	40.67
11:51 ET	5211	40.69
11:54 ET	3600	40.71
11:56 ET	3200	40.71
11:58 ET	35775	40.67
12:00 ET	1600	40.68
12:02 ET	9300	40.69
12:03 ET	5200	40.6699
12:05 ET	2253	40.6629
12:07 ET	11855	40.655
12:09 ET	968	40.65
12:12 ET	5314	40.64
12:14 ET	8200	40.66
12:16 ET	3310	40.65
12:18 ET	1000	40.66
12:20 ET	4262	40.665
12:21 ET	1200	40.65
12:23 ET	900	40.63
12:25 ET	3650	40.6071
12:27 ET	3450	40.6
12:30 ET	1216	40.61
12:32 ET	12100	40.5986
12:34 ET	1624	40.61
12:36 ET	4900	40.6299
12:38 ET	4532	40.62
12:39 ET	980	40.62
12:41 ET	23539	40.595
12:43 ET	37840	40.59
12:45 ET	600	40.6
12:48 ET	4982	40.5968
12:50 ET	4741	40.5801
12:52 ET	1995	40.5699
12:54 ET	1500	40.57
12:56 ET	3911	40.57
12:57 ET	6039	40.595
12:59 ET	3000	40.58
01:01 ET	5700	40.59
01:03 ET	1300	40.61
01:06 ET	1600	40.63
01:08 ET	8155	40.61
01:10 ET	3200	40.6099
01:12 ET	300	40.6299
01:14 ET	2778	40.6101
01:15 ET	6734	40.6
01:17 ET	6264	40.6
01:19 ET	2837	40.595
01:21 ET	6614	40.6073
01:24 ET	1824	40.615
01:26 ET	2950	40.64
01:28 ET	11580	40.62
01:30 ET	5216	40.63
01:32 ET	5165	40.61
01:33 ET	2800	40.59
01:35 ET	5137	40.585
01:37 ET	23544	40.5899
01:39 ET	2500	40.6
01:42 ET	15576	40.6
01:44 ET	4565	40.5899
01:46 ET	12401	40.615
01:48 ET	21580	40.62
01:50 ET	2368	40.63
01:51 ET	3807	40.63
01:53 ET	2879	40.625
01:55 ET	1288	40.635
01:57 ET	2200	40.63
02:00 ET	625	40.64
02:02 ET	44090	40.64
02:04 ET	7560	40.6631
02:06 ET	12741	40.71
02:08 ET	15400	40.7023
02:09 ET	2820	40.7169
02:11 ET	22755	40.735
02:13 ET	18569	40.69
02:15 ET	13394	40.7071
02:18 ET	17057	40.7024
02:20 ET	5250	40.7
02:22 ET	3838	40.72
02:24 ET	7311	40.72
02:26 ET	2480	40.727
02:27 ET	3600	40.72
02:29 ET	1733	40.72
02:31 ET	3300	40.75
02:33 ET	2187	40.725
02:36 ET	4079	40.74
02:38 ET	1510	40.74
02:40 ET	5827	40.74
02:42 ET	3422	40.74
02:44 ET	2147	40.7325
02:45 ET	26941	40.7301
02:47 ET	12907	40.73
02:49 ET	25133	40.7225
02:51 ET	6890	40.7109
02:54 ET	7826	40.6903
02:56 ET	7806	40.67
02:58 ET	22190	40.64
03:00 ET	2125	40.64
03:02 ET	5199	40.65
03:03 ET	2142	40.625
03:05 ET	3990	40.6264
03:07 ET	12422	40.63
03:09 ET	12086	40.65
03:12 ET	26500	40.635
03:14 ET	2000	40.63
03:16 ET	1635	40.63
03:18 ET	10025	40.62
03:20 ET	11430	40.595
03:21 ET	10091	40.58
03:23 ET	8672	40.58
03:25 ET	52291	40.59
03:27 ET	26193	40.5817
03:30 ET	6416	40.56
03:32 ET	7601	40.5549
03:34 ET	7649	40.565
03:36 ET	2850	40.535
03:38 ET	19826	40.547383
03:39 ET	9539	40.47
03:41 ET	59641	40.495
03:43 ET	60599	40.48
03:45 ET	25613	40.495
03:48 ET	12251	40.5296
03:50 ET	55677	40.53
03:52 ET	85338	40.555
03:54 ET	12542	40.555
03:56 ET	11237	40.54
03:57 ET	32301	40.58
03:59 ET	60778	40.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	0.01%
06/25/2024	-0.03%
06/26/2024	0.03%
06/27/2024	-0.03%
06/28/2024	-0.04%
07/01/2024	0.04%
07/02/2024	0.01%
07/03/2024	0.05%
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%

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 2024-09-20

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.	15.3M
Net Asset Value (NAV)	$40.46
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	7.30%
Dividend per Share	2.96 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/3/2024
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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