ETFs Profile Summary

LAST PRICE
42.47
TODAY'S CHANGE (%)
Trending Down-0.86 (-1.98%)

Bid / Lots
42.44/ 40
Ask / Lots
42.46/ 2
Open / Previous Close
43.00 / 43.33
Day Range
Low 42.46
High 43.11
52 Week Range
Low 42.46
High 57.24
Volume
3,486,601
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. Tuesday's close: 43.33
Time	Volume	PSQ
09:32 ET	97930	43.025
09:34 ET	88218	43.05
09:36 ET	28136	43.07
09:38 ET	3400	43.04
09:39 ET	36008	43.06
09:41 ET	14393	43.04
09:43 ET	16726	43.05
09:45 ET	55840	43.015
09:48 ET	68884	43.03
09:50 ET	8735	43.02
09:52 ET	51450	43.02
09:54 ET	61238	42.98
09:56 ET	14125	42.985
09:57 ET	18137	43.015
09:59 ET	4978	42.98
10:01 ET	271162	42.99
10:03 ET	22897	43.02
10:06 ET	6740	43.01
10:08 ET	10029	43.04
10:10 ET	26141	43.06
10:12 ET	8672	43.05
10:14 ET	13856	43.03
10:15 ET	4287	43.03
10:17 ET	9306	43.03
10:19 ET	7770	43.03
10:21 ET	89796	42.99
10:24 ET	14709	42.96
10:26 ET	85846	42.91
10:28 ET	48917	42.92
10:30 ET	3395	42.9099
10:32 ET	23071	42.86
10:33 ET	8360	42.8301
10:35 ET	16420	42.802
10:37 ET	29383	42.81
10:39 ET	21576	42.825
10:42 ET	15599	42.83
10:44 ET	11336	42.8496
10:46 ET	8800	42.85
10:48 ET	9905	42.84
10:50 ET	5586	42.83
10:51 ET	11831	42.85
10:53 ET	3500	42.85
10:55 ET	2999	42.85
10:57 ET	1600	42.855
11:00 ET	9600	42.84
11:02 ET	22500	42.82
11:04 ET	3527	42.81
11:06 ET	5100	42.79
11:08 ET	4001	42.78
11:09 ET	8500	42.81
11:11 ET	3182	42.78
11:13 ET	3290	42.76
11:15 ET	5182	42.73
11:18 ET	11400	42.72
11:20 ET	10041	42.73
11:22 ET	65894	42.735
11:24 ET	9950	42.705
11:26 ET	14500	42.74
11:27 ET	4667	42.74
11:29 ET	30750	42.74
11:31 ET	2500	42.72
11:33 ET	1625	42.72
11:36 ET	5309	42.71
11:38 ET	2700	42.7001
11:40 ET	9681	42.72
11:42 ET	5991	42.71
11:44 ET	13500	42.69
11:45 ET	4858	42.69
11:47 ET	8750	42.72
11:49 ET	1320	42.72
11:51 ET	5200	42.7198
11:54 ET	4351	42.71
11:56 ET	77662	42.725
11:58 ET	3200	42.7321
12:00 ET	1900	42.735
12:02 ET	5900	42.74
12:03 ET	16992	42.73
12:05 ET	1700	42.73
12:07 ET	5850	42.73
12:09 ET	9848	42.72
12:12 ET	2400	42.72
12:14 ET	8269	42.73
12:16 ET	110234	42.74
12:18 ET	9402	42.73
12:20 ET	3000	42.72
12:21 ET	2340	42.718
12:23 ET	600	42.7
12:25 ET	2100	42.71
12:27 ET	300	42.71
12:30 ET	800	42.71
12:32 ET	22140	42.73
12:34 ET	700	42.71
12:36 ET	3650	42.69
12:38 ET	9480	42.69
12:39 ET	10000	42.68
12:41 ET	4600	42.69
12:43 ET	22193	42.69
12:45 ET	1000	42.68
12:48 ET	10669	42.68
12:50 ET	43844	42.675
12:52 ET	8054	42.6401
12:54 ET	17294	42.64
12:56 ET	3793	42.6401
12:57 ET	4168	42.64
12:59 ET	7000	42.645
01:01 ET	42360	42.645
01:03 ET	1762	42.63
01:06 ET	6334	42.62
01:08 ET	4497	42.6202
01:10 ET	200	42.62
01:12 ET	740	42.6129
01:14 ET	11830	42.61
01:15 ET	2000	42.62
01:17 ET	2155	42.62
01:19 ET	162505	42.66
01:21 ET	54003	42.69
01:24 ET	3300	42.66
01:26 ET	2500	42.69
01:28 ET	16500	42.67
01:30 ET	1200	42.67
01:32 ET	26623	42.6404
01:33 ET	400	42.64
01:35 ET	3349	42.62
01:37 ET	10455	42.615
01:39 ET	3000	42.61
01:42 ET	24006	42.62
01:44 ET	31469	42.62
01:46 ET	3100	42.6217
01:48 ET	3676	42.6317
01:50 ET	1200	42.62
01:51 ET	5305	42.62
01:53 ET	2288	42.61
01:55 ET	3000	42.6101
01:57 ET	2033	42.61
02:00 ET	3815	42.6
02:02 ET	6046	42.6092
02:04 ET	2937	42.6
02:06 ET	4811	42.6099
02:08 ET	4700	42.63
02:09 ET	4100	42.62
02:11 ET	500	42.6
02:13 ET	1300	42.63
02:15 ET	1580	42.6238
02:18 ET	1600	42.62
02:20 ET	2636	42.61
02:22 ET	13105	42.62
02:24 ET	4375	42.61
02:26 ET	6340	42.615
02:27 ET	11698	42.591
02:29 ET	1200	42.595
02:31 ET	2540	42.595
02:33 ET	9663	42.57
02:36 ET	8435	42.58
02:38 ET	5438	42.58
02:40 ET	2847	42.57
02:42 ET	6080	42.57
02:44 ET	2887	42.56
02:45 ET	13900	42.57
02:47 ET	4310	42.57
02:49 ET	600	42.57
02:51 ET	3750	42.56
02:54 ET	1086	42.56
02:56 ET	4570	42.555
02:58 ET	14484	42.555
03:00 ET	651	42.56
03:02 ET	23414	42.5618
03:03 ET	16610	42.5696
03:05 ET	4202	42.555
03:07 ET	8500	42.56
03:09 ET	2196	42.5621
03:12 ET	2630	42.5526
03:14 ET	3897	42.5433
03:16 ET	9970	42.55
03:18 ET	7803	42.54
03:20 ET	4169	42.5412
03:21 ET	3350	42.54
03:23 ET	18927	42.5501
03:25 ET	6000	42.56
03:27 ET	4506	42.5806
03:30 ET	3800	42.57
03:32 ET	25068	42.5613
03:34 ET	8726	42.57
03:36 ET	3500	42.56
03:38 ET	11956	42.54
03:39 ET	7796	42.535
03:41 ET	22509	42.545
03:43 ET	6401	42.5401
03:45 ET	17032	42.56
03:48 ET	6800	42.57
03:50 ET	7706	42.59
03:52 ET	115709	42.54
03:54 ET	17884	42.5199
03:56 ET	56870	42.48
03:57 ET	81029	42.4866
03:59 ET	40343	42.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/4/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-05

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.	13.2M
Net Asset Value (NAV)	$43.33
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	6.90%
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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