ETFs Profile Summary

LAST PRICE
38.77
TODAY'S CHANGE (%)
Trending Down-0.28 (-0.72%)

Bid / Lots
38.77/ 500
Ask / Lots
38.79/ 1,250
Open / Previous Close
38.92 / 39.05
Day Range
Low 38.60
High 39.02
52 Week Range
Low 37.57
High 51.55
Volume
1,835,048
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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. Friday's close: 39.05
Time	Volume	PSQ
09:32 ET	56205	38.96
09:33 ET	37852	38.96
09:35 ET	62454	38.97
09:37 ET	46585	38.96
09:39 ET	2649	38.94
09:42 ET	20411	38.92
09:44 ET	15590	38.95
09:46 ET	20433	38.9518
09:48 ET	40007	38.99
09:50 ET	14315	39
09:51 ET	27329	39.005
09:53 ET	126042	39.0088
09:55 ET	17070	39.01
09:57 ET	17203	39.01
10:00 ET	11256	38.9801
10:02 ET	4926	38.96
10:04 ET	20844	38.9118
10:06 ET	10978	38.8699
10:08 ET	9465	38.88
10:09 ET	15804	38.86
10:11 ET	3658	38.875
10:13 ET	1650	38.8555
10:15 ET	4412	38.84
10:18 ET	6401	38.82
10:20 ET	19446	38.83
10:22 ET	4610	38.81
10:24 ET	20395	38.815
10:26 ET	20258	38.7921
10:27 ET	18831	38.78
10:29 ET	1648	38.76
10:31 ET	48452	38.7113
10:33 ET	21283	38.6977
10:36 ET	12617	38.6699
10:38 ET	16711	38.66
10:40 ET	18150	38.69
10:42 ET	5646	38.693
10:44 ET	4871	38.68
10:45 ET	2470	38.68
10:47 ET	6340	38.68
10:49 ET	6370	38.68
10:51 ET	3100	38.68
10:54 ET	3199	38.67
10:56 ET	1100	38.68
10:58 ET	1310	38.7
11:00 ET	8100	38.69
11:02 ET	7630	38.69
11:03 ET	7200	38.675
11:05 ET	3185	38.67
11:07 ET	6158	38.661
11:09 ET	6025	38.665
11:12 ET	930	38.665
11:14 ET	5785	38.66
11:16 ET	1593	38.6425
11:18 ET	5100	38.66
11:20 ET	11489	38.65
11:21 ET	900	38.65
11:23 ET	1049	38.645
11:25 ET	8331	38.63
11:27 ET	12431	38.63
11:30 ET	4880	38.64
11:32 ET	3563	38.65
11:34 ET	3201	38.63
11:38 ET	1300	38.62
11:39 ET	3118	38.6051
11:41 ET	13350	38.61
11:43 ET	140	38.61
11:45 ET	3529	38.605
11:48 ET	14500	38.64
11:50 ET	21255	38.6701
11:52 ET	7315	38.71
11:54 ET	10036	38.725
11:56 ET	8663	38.725
11:57 ET	5031	38.75
11:59 ET	5900	38.73
12:01 ET	4800	38.72
12:03 ET	2200	38.72
12:06 ET	11077	38.71
12:08 ET	4300	38.74
12:10 ET	3700	38.74
12:12 ET	3800	38.74
12:14 ET	4400	38.73
12:15 ET	24880	38.72
12:17 ET	7400	38.73
12:19 ET	17400	38.73
12:21 ET	2900	38.73
12:24 ET	2600	38.72
12:28 ET	4000	38.72
12:32 ET	2429	38.73
12:33 ET	8847	38.7301
12:35 ET	4013	38.7225
12:37 ET	3500	38.74
12:39 ET	2600	38.7199
12:42 ET	5300	38.74
12:44 ET	3200	38.74
12:46 ET	3500	38.78
12:48 ET	3398	38.78
12:50 ET	13373	38.79
12:51 ET	4663	38.79
12:53 ET	3840	38.78
12:55 ET	1500	38.7851
12:57 ET	4857	38.75
01:00 ET	2291	38.73
01:02 ET	5000	38.72
01:04 ET	4700	38.72
01:06 ET	1600	38.72
01:08 ET	2409	38.72
01:09 ET	200	38.72
01:11 ET	2700	38.7101
01:13 ET	700	38.72
01:15 ET	1806	38.73
01:18 ET	2303	38.725
01:20 ET	2600	38.73
01:22 ET	3900	38.72
01:24 ET	1933	38.73
01:26 ET	15909	38.7201
01:27 ET	2300	38.735
01:29 ET	1800	38.74
01:31 ET	4189	38.745
01:33 ET	7831	38.73
01:36 ET	19459	38.7599
01:38 ET	500	38.74
01:40 ET	3800	38.74
01:42 ET	3700	38.76
01:44 ET	400	38.7784
01:45 ET	7834	38.81
01:47 ET	8988	38.805
01:49 ET	62978	38.815
01:51 ET	5176	38.8
01:54 ET	800	38.79
01:56 ET	3450	38.79
01:58 ET	4088	38.7584
02:02 ET	5850	38.7247
02:03 ET	4200	38.7299
02:05 ET	3158	38.735
02:07 ET	2175	38.74
02:09 ET	1400	38.76
02:12 ET	4500	38.7701
02:14 ET	5543	38.775
02:16 ET	200	38.79
02:18 ET	3564	38.8265
02:20 ET	4700	38.8
02:21 ET	1600	38.81
02:23 ET	1500	38.84
02:25 ET	3600	38.8284
02:27 ET	4200	38.83
02:30 ET	100	38.83
02:32 ET	1000	38.85
02:34 ET	200	38.84
02:36 ET	1000	38.84
02:38 ET	400	38.83
02:39 ET	3200	38.81
02:41 ET	1900	38.81
02:45 ET	3092	38.7897
02:48 ET	2600	38.77
02:50 ET	3000	38.77
02:52 ET	2629	38.77
02:54 ET	33994	38.75
02:56 ET	4000	38.7499
02:57 ET	6059	38.765
02:59 ET	7114	38.7601
03:01 ET	3918	38.765
03:03 ET	4000	38.75
03:06 ET	3400	38.75
03:08 ET	13052	38.75
03:10 ET	1185	38.7502
03:12 ET	1357	38.75
03:14 ET	10600	38.74
03:15 ET	2750	38.75
03:17 ET	12472	38.755
03:19 ET	5536	38.74
03:21 ET	100	38.74
03:24 ET	1806	38.7446
03:26 ET	1053	38.75
03:30 ET	2400	38.74
03:32 ET	2682	38.74
03:33 ET	1530	38.76
03:35 ET	2429	38.77
03:37 ET	2800	38.75
03:39 ET	4600	38.77
03:42 ET	1495	38.77
03:44 ET	12023	38.77
03:46 ET	330	38.76
03:48 ET	5102	38.76
03:50 ET	2730	38.75
03:51 ET	21302	38.77
03:53 ET	25640	38.7821
03:55 ET	24264	38.8002
03:57 ET	36622	38.79
04:00 ET	58858	38.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
10/31/2024	0.02%
11/01/2024	0.05%
11/04/2024	-0.02%
11/05/2024	0.02%
11/06/2024	-0.01%
11/07/2024	0.00%
11/08/2024	-0.04%
11/11/2024	-0.01%
11/12/2024	-0.01%
11/13/2024 Largest Discount	-0.06%
11/14/2024	0.02%
11/15/2024	0.02%
11/18/2024	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 2024-11-19

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 2024-11-18

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 2024-10-31

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	$666.2M
Shares Out.	15.1M
Net Asset Value (NAV)	$39.04
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	7.55%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings