ETFs Profile Summary

LAST PRICE
42.56
TODAY'S CHANGE (%)
Trending Up0.07 (0.16%)

Bid / Lots
42.60/ 1
Ask / Lots
42.63/ 2
Open / Previous Close
42.57 / 42.49
Day Range
Low 42.32
High 42.68
52 Week Range
Low 42.32
High 57.24
Volume
2,323,444
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: 42.49
Time	Volume	PSQ
09:32 ET	74275	42.6288
09:34 ET	33462	42.63
09:36 ET	19718	42.63
09:38 ET	30508	42.62
09:39 ET	85736	42.65
09:41 ET	9637	42.66
09:43 ET	40067	42.6
09:45 ET	10977	42.5988
09:48 ET	4025	42.59
09:50 ET	2900	42.59
09:52 ET	27386	42.52
09:54 ET	16883	42.5301
09:56 ET	81531	42.56
09:57 ET	4400	42.6
09:59 ET	42389	42.59
10:01 ET	7280	42.57
10:03 ET	6200	42.59
10:06 ET	5670	42.58
10:08 ET	4125	42.58
10:10 ET	3528	42.58
10:12 ET	8455	42.59
10:14 ET	3038	42.57
10:15 ET	2500	42.59
10:17 ET	2300	42.54
10:19 ET	205	42.5427
10:21 ET	2159	42.55
10:24 ET	3100	42.57
10:26 ET	10944	42.57
10:28 ET	3200	42.59
10:30 ET	4676	42.57
10:32 ET	5800	42.58
10:33 ET	3150	42.57
10:35 ET	29858	42.54
10:37 ET	5300	42.51
10:39 ET	41534	42.5
10:42 ET	15480	42.46
10:44 ET	1400	42.4601
10:46 ET	25894	42.4538
10:48 ET	3787	42.43
10:50 ET	11215	42.42
10:51 ET	8402	42.445
10:53 ET	4900	42.45
10:55 ET	18446	42.46
10:57 ET	9358	42.49
11:00 ET	3695	42.5
11:02 ET	19124	42.5301
11:04 ET	3598	42.52
11:06 ET	8696	42.54
11:08 ET	10400	42.6
11:09 ET	4957	42.59
11:11 ET	4934	42.61
11:13 ET	1400	42.58
11:15 ET	2500	42.581
11:18 ET	2700	42.595
11:20 ET	5420	42.59
11:22 ET	5580	42.58
11:24 ET	8568	42.535
11:26 ET	3400	42.525
11:27 ET	1100	42.52
11:29 ET	6992	42.51
11:31 ET	11647	42.475
11:33 ET	7784	42.48
11:36 ET	4928	42.49
11:38 ET	3125	42.52
11:40 ET	8793	42.51
11:42 ET	6852	42.5
11:44 ET	2500	42.52
11:45 ET	4704	42.51
11:47 ET	1900	42.5
11:49 ET	2200	42.49
11:51 ET	5633	42.49
11:54 ET	600	42.49
11:56 ET	5062	42.48
11:58 ET	2800	42.47
12:00 ET	1400	42.47
12:02 ET	8565	42.49
12:03 ET	500	42.495
12:05 ET	25300	42.49
12:07 ET	12453	42.47
12:12 ET	500	42.4411
12:14 ET	2700	42.45
12:16 ET	5194	42.47
12:18 ET	700	42.45
12:20 ET	2200	42.44
12:21 ET	2249	42.44
12:23 ET	1300	42.44
12:25 ET	5949	42.425
12:27 ET	900	42.43
12:30 ET	1728	42.41
12:32 ET	46209	42.3765
12:34 ET	9700	42.4
12:36 ET	4007	42.42
12:38 ET	7900	42.4296
12:39 ET	5459	42.43
12:41 ET	1700	42.44
12:43 ET	4026	42.43
12:45 ET	300	42.43
12:48 ET	2000	42.465
12:50 ET	4400	42.45
12:52 ET	4151	42.43
12:54 ET	2600	42.4
12:56 ET	8842	42.35
12:57 ET	5381	42.34
12:59 ET	14572	42.35
01:01 ET	4695	42.385
01:03 ET	1700	42.39
01:06 ET	4800	42.37
01:08 ET	3654	42.375
01:10 ET	1700	42.38
01:12 ET	3252	42.38
01:14 ET	1542	42.36
01:15 ET	6283	42.38
01:17 ET	600	42.37
01:19 ET	2000	42.36
01:21 ET	900	42.3599
01:24 ET	9048	42.33
01:26 ET	9863	42.34
01:28 ET	2138	42.36
01:30 ET	4400	42.38
01:32 ET	4908	42.37
01:33 ET	3033	42.37
01:35 ET	2252	42.37
01:37 ET	4398	42.39
01:39 ET	4673	42.38
01:42 ET	7504	42.4
01:44 ET	3600	42.38
01:46 ET	1300	42.39
01:48 ET	3300	42.38
01:50 ET	2799	42.37
01:51 ET	2118	42.37
01:53 ET	900	42.36
01:55 ET	2902	42.375
01:57 ET	2665	42.36
02:00 ET	4277	42.4
02:02 ET	24343	42.49
02:04 ET	8700	42.48
02:06 ET	59758	42.53
02:08 ET	20271	42.54
02:09 ET	15467	42.57
02:11 ET	4350	42.59
02:13 ET	6583	42.6
02:15 ET	34370	42.61
02:18 ET	9598	42.65
02:20 ET	6067	42.62
02:22 ET	16781	42.57
02:24 ET	5400	42.59
02:26 ET	5541	42.57
02:27 ET	5175	42.565
02:29 ET	12119	42.555
02:31 ET	4045	42.55
02:33 ET	6200	42.55
02:36 ET	6690	42.55
02:38 ET	7500	42.55
02:40 ET	3700	42.545
02:42 ET	6057	42.54
02:44 ET	600	42.53
02:45 ET	7433	42.51
02:47 ET	8000	42.5
02:49 ET	2591	42.515
02:51 ET	11766	42.55
02:54 ET	4151	42.53
02:56 ET	6600	42.5101
02:58 ET	2400	42.5183
03:00 ET	4378	42.54
03:02 ET	27403	42.56
03:03 ET	3000	42.53
03:05 ET	22395	42.55
03:07 ET	3514	42.56
03:09 ET	3800	42.58
03:12 ET	7372	42.57
03:14 ET	16242	42.63
03:16 ET	8000	42.59
03:18 ET	5500	42.58
03:20 ET	37966	42.625
03:21 ET	9500	42.6194
03:23 ET	7800	42.6
03:25 ET	7872	42.615
03:27 ET	5300	42.57
03:30 ET	7300	42.55
03:32 ET	6904	42.5438
03:34 ET	7398	42.55
03:36 ET	4000	42.56
03:38 ET	6768	42.57
03:39 ET	7992	42.57
03:41 ET	9921	42.565
03:43 ET	6997	42.5301
03:45 ET	3290	42.55
03:48 ET	23022	42.56
03:50 ET	13886	42.5753
03:52 ET	41019	42.57
03:54 ET	76925	42.6
03:56 ET	155319	42.56
03:57 ET	23341	42.56
03:59 ET	56889	42.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
06/04/2024	0.00%
06/05/2024	0.02%
06/06/2024	-0.03%
06/07/2024	-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 2024-06-09

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 2024-06-07

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.	13.1M
Net Asset Value (NAV)	$42.57
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	6.89%
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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