ETFs Profile Summary

LAST PRICE
39.87
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.85/ 688
Ask / Lots
39.86/ 688
Open / Previous Close
0.00 / 39.87
Day Range
---
52 Week Range
Low 39.83
High 57.24
Volume
4,047
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. Monday's close: 40.28
Time	Volume	PSQ
09:32 ET	38576	40.37
09:34 ET	3993	40.31
09:36 ET	70132	40.34
09:38 ET	16661	40.3
09:39 ET	133989	40.29
09:41 ET	10645	40.26
09:43 ET	67025	40.25
09:45 ET	3700	40.24
09:48 ET	12625	40.22
09:50 ET	6586	40.24
09:52 ET	74660	40.2412
09:54 ET	60545	40.225
09:56 ET	13633	40.26
09:57 ET	76082	40.25
09:59 ET	4200	40.25
10:01 ET	65409	40.26
10:03 ET	2300	40.25
10:06 ET	3560	40.23
10:08 ET	19845	40.23
10:10 ET	13476	40.265
10:12 ET	44900	40.31
10:14 ET	8159	40.2837
10:15 ET	17300	40.311
10:17 ET	14957	40.27
10:19 ET	9721	40.26
10:21 ET	42253	40.29
10:24 ET	57434	40.31
10:26 ET	10798	40.3
10:28 ET	5300	40.27
10:30 ET	2300	40.255
10:32 ET	4216	40.21
10:33 ET	9715	40.22
10:35 ET	9525	40.2
10:37 ET	6746	40.21
10:39 ET	6157	40.195
10:42 ET	8678	40.18
10:44 ET	13058	40.215
10:46 ET	9100	40.2298
10:48 ET	7100	40.24
10:50 ET	26000	40.2
10:51 ET	7361	40.18
10:53 ET	6900	40.1698
10:55 ET	9900	40.15
10:57 ET	8747	40.14
11:00 ET	1500	40.15
11:02 ET	19600	40.14
11:04 ET	32578	40.15
11:06 ET	5400	40.13
11:08 ET	4300	40.13
11:09 ET	3760	40.1188
11:11 ET	5000	40.13
11:13 ET	1800	40.15
11:15 ET	5900	40.1397
11:18 ET	5605	40.1563
11:20 ET	7879	40.16
11:22 ET	6900	40.2012
11:24 ET	4800	40.19
11:26 ET	138373	40.14
11:27 ET	999	40.135
11:29 ET	3600	40.1228
11:31 ET	14997	40.09
11:33 ET	2928	40.12
11:36 ET	5300	40.12
11:38 ET	6100	40.085
11:40 ET	11522	40.0788
11:42 ET	21443	40.09
11:44 ET	3840	40.08
11:45 ET	4740	40.1
11:47 ET	3900	40.1
11:49 ET	1400	40.11
11:51 ET	4200	40.1
11:54 ET	701	40.11
11:56 ET	9000	40.13
11:58 ET	16620	40.17
12:00 ET	24100	40.19
12:02 ET	5000	40.2105
12:03 ET	3600	40.2
12:05 ET	12432	40.2
12:07 ET	3624	40.2
12:09 ET	2400	40.2
12:12 ET	13900	40.23
12:14 ET	6580	40.22
12:16 ET	4100	40.21
12:18 ET	6000	40.21
12:20 ET	10900	40.2
12:21 ET	12800	40.195
12:23 ET	33946	40.21
12:25 ET	3300	40.21
12:27 ET	3200	40.19
12:30 ET	1300	40.16
12:32 ET	3167	40.16
12:34 ET	300	40.16
12:36 ET	2000	40.175
12:38 ET	13876	40.16
12:39 ET	1247	40.16
12:41 ET	12471	40.1588
12:43 ET	9000	40.15
12:45 ET	2600	40.1612
12:48 ET	800	40.145
12:50 ET	28200	40.135
12:52 ET	17095	40.145
12:54 ET	13794	40.135
12:56 ET	19405	40.1388
12:57 ET	6838	40.13
12:59 ET	2134	40.125
01:01 ET	2035	40.125
01:03 ET	2930	40.11
01:06 ET	5799	40.085
01:08 ET	10400	40.0812
01:10 ET	7591	40.06
01:12 ET	6300	40.035
01:14 ET	4304	40.025
01:15 ET	5974	40.0188
01:17 ET	12678	40.03
01:19 ET	2396	40.02
01:21 ET	6497	40.025
01:24 ET	2800	40.01
01:26 ET	9914	40.025
01:28 ET	13467	40.0212
01:30 ET	2718	40.02
01:32 ET	2800	40.03
01:33 ET	2800	40.02
01:35 ET	12767	40.025
01:37 ET	1497	40.03
01:39 ET	6017	40.02
01:42 ET	16659	40.0016
01:44 ET	1800	40.0112
01:46 ET	2500	40.01
01:48 ET	2600	40.01
01:50 ET	4300	40.01
01:51 ET	47325	39.9947
01:53 ET	4400	39.995
01:55 ET	204548	39.97
01:57 ET	11850	39.9511
02:00 ET	13100	39.96
02:02 ET	4500	39.955
02:04 ET	2776	39.955
02:06 ET	525	39.95
02:08 ET	300	39.95
02:09 ET	1186	39.95
02:11 ET	1325	39.95
02:13 ET	3900	39.93
02:15 ET	13200	39.95
02:18 ET	1458	39.9529
02:20 ET	700	39.955
02:22 ET	2629	39.95
02:24 ET	3700	39.94
02:26 ET	6300	39.925
02:27 ET	4503	39.94
02:29 ET	12124	39.93
02:31 ET	4805	39.95
02:33 ET	13556	39.95
02:36 ET	2100	39.95
02:38 ET	1500	39.945
02:40 ET	2794	39.94
02:42 ET	800	39.94
02:44 ET	7890	39.93
02:45 ET	2733	39.93
02:47 ET	8564	39.9247
02:49 ET	5858	39.91
02:51 ET	1825	39.91
02:54 ET	4715	39.91
02:56 ET	4682	39.902
02:58 ET	6411	39.91
03:00 ET	4820	39.93
03:02 ET	3461	39.9212
03:03 ET	1800	39.93
03:05 ET	6751	39.93
03:07 ET	3333	39.93
03:09 ET	1180	39.94
03:12 ET	13554	39.9328
03:14 ET	1413	39.93
03:16 ET	7800	39.94
03:18 ET	3430	39.9399
03:20 ET	5300	39.9312
03:21 ET	3551	39.935
03:23 ET	1400	39.93
03:25 ET	3850	39.93
03:27 ET	2950	39.935
03:30 ET	1085	39.925
03:32 ET	12701	39.92
03:34 ET	1700	39.915
03:36 ET	1500	39.92
03:38 ET	910	39.915
03:39 ET	23310	39.925
03:41 ET	6725	39.9343
03:43 ET	7900	39.923
03:45 ET	14996	39.93
03:48 ET	12777	39.935
03:50 ET	5509	39.94
03:52 ET	29956	39.9301
03:54 ET	20630	39.915
03:56 ET	7056	39.905
03:57 ET	59342	39.885
03:59 ET	64319	39.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
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%
06/10/2024	0.01%
06/11/2024	-0.02%
06/12/2024	0.03%
06/13/2024	0.04%
06/14/2024	0.00%
06/17/2024	-0.03%
06/18/2024	-0.03%
06/20/2024	-0.01%
06/21/2024	0.00%
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%

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 2024-07-03

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 2024-06-11

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 2024-05-31

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.	12.6M
Net Asset Value (NAV)	$40.26
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	7.43%
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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