ETFs Profile Summary

LAST PRICE
37.67
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.03%)

Bid / Lots
37.60/ 6
Ask / Lots
37.69/ 1
Open / Previous Close
37.75 / 37.68
Day Range
Low 37.62
High 37.79
52 Week Range
Low 37.62
High 53.15
Volume
3,187,466
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: 37.68
Time	Volume	PSQ
09:32 ET	51085	37.72
09:33 ET	121557	37.7
09:35 ET	17430	37.71
09:37 ET	19403	37.68
09:39 ET	18617	37.711
09:42 ET	21285	37.69
09:44 ET	55298	37.705
09:46 ET	14480	37.751
09:48 ET	13550	37.75
09:50 ET	33103	37.705
09:51 ET	8410	37.7
09:53 ET	10167	37.72
09:55 ET	5223	37.7
09:57 ET	13294	37.72
10:00 ET	28882	37.7199
10:02 ET	6734	37.7
10:04 ET	11268	37.7001
10:06 ET	19916	37.73
10:08 ET	39983	37.7771
10:09 ET	31680	37.7682
10:11 ET	21896	37.78
10:13 ET	11921	37.78
10:15 ET	34642	37.79
10:18 ET	15066	37.77
10:20 ET	14286	37.74
10:22 ET	14506	37.73
10:24 ET	7776	37.73
10:26 ET	13226	37.77
10:27 ET	21261	37.74
10:29 ET	1583	37.74
10:31 ET	5416	37.74
10:33 ET	24890	37.72
10:36 ET	19780	37.72
10:38 ET	24822	37.75
10:40 ET	12574	37.755
10:42 ET	12307	37.774
10:44 ET	5888	37.75
10:45 ET	4435	37.755
10:47 ET	7360	37.75
10:49 ET	14566	37.74
10:51 ET	7314	37.74
10:54 ET	12477	37.73
10:56 ET	82644	37.73
10:58 ET	11637	37.74
11:00 ET	4482	37.73
11:02 ET	8392	37.75
11:03 ET	17728	37.78
11:05 ET	5245	37.76
11:07 ET	8289	37.755
11:09 ET	4764	37.7461
11:12 ET	9597	37.74
11:14 ET	3328	37.73
11:16 ET	710	37.73
11:18 ET	5558	37.73
11:20 ET	8357	37.73
11:21 ET	5037	37.7377
11:23 ET	7370	37.73
11:25 ET	1330	37.72
11:27 ET	15553	37.705
11:30 ET	25330	37.71
11:32 ET	16161	37.7
11:34 ET	5803	37.7
11:36 ET	12867	37.71
11:38 ET	14455	37.72
11:39 ET	4018	37.72
11:41 ET	2199	37.715
11:43 ET	4196	37.7293
11:45 ET	6051	37.74
11:48 ET	3978	37.73
11:50 ET	18486	37.72
11:52 ET	3939	37.7
11:54 ET	3475	37.7
11:56 ET	3930	37.69
11:57 ET	33232	37.68
11:59 ET	6279	37.69
12:01 ET	14766	37.7
12:03 ET	1434	37.7086
12:06 ET	29463	37.72
12:08 ET	8269	37.71
12:10 ET	4259	37.71
12:12 ET	47457	37.7168
12:14 ET	15752	37.72
12:15 ET	15264	37.73
12:17 ET	13441	37.73
12:19 ET	1783	37.725
12:21 ET	8491	37.72
12:24 ET	2845	37.72
12:26 ET	5264	37.735
12:28 ET	14364	37.7279
12:30 ET	5111	37.7301
12:32 ET	2418	37.73
12:33 ET	8698	37.7
12:35 ET	1475	37.7
12:37 ET	11280	37.685
12:39 ET	11854	37.69
12:42 ET	2244	37.69
12:44 ET	1488	37.69
12:46 ET	5052	37.705
12:48 ET	1788	37.7
12:50 ET	21335	37.7
12:51 ET	646	37.69
12:53 ET	14250	37.69
12:55 ET	2397	37.69
12:57 ET	6904	37.69
01:00 ET	127885	37.69
01:02 ET	65713	37.7024
01:04 ET	6537	37.695
01:06 ET	9348	37.7
01:08 ET	2497	37.69
01:09 ET	5729	37.68
01:11 ET	2643	37.68
01:13 ET	913	37.68
01:15 ET	7099	37.68
01:18 ET	600	37.67
01:20 ET	2015	37.68
01:22 ET	1164	37.685
01:24 ET	4592	37.68
01:26 ET	1305	37.69
01:27 ET	6057	37.675
01:29 ET	678	37.67
01:31 ET	14152	37.67
01:33 ET	14056	37.67
01:36 ET	37649	37.65
01:38 ET	36204	37.6397
01:40 ET	3947	37.6201
01:42 ET	2659	37.63
01:44 ET	6281	37.635
01:45 ET	5432	37.63
01:47 ET	2850	37.62
01:49 ET	26162	37.635
01:51 ET	4440	37.65
01:54 ET	11385	37.655
01:56 ET	1359	37.66
01:58 ET	28599	37.665
02:00 ET	10634	37.65
02:02 ET	20688	37.64
02:03 ET	14929	37.65
02:05 ET	14866	37.655
02:07 ET	21070	37.65
02:09 ET	14371	37.6351
02:12 ET	8861	37.64
02:14 ET	27816	37.65
02:16 ET	3203	37.65
02:18 ET	12324	37.64
02:20 ET	13412	37.65
02:21 ET	6116	37.65
02:23 ET	4841	37.6496
02:25 ET	2731	37.65
02:27 ET	6100	37.6369
02:30 ET	6111	37.63
02:32 ET	6419	37.62
02:34 ET	29924	37.64
02:36 ET	5206	37.64
02:38 ET	27235	37.64
02:39 ET	3800	37.6325
02:41 ET	33713	37.62
02:43 ET	4615	37.62
02:45 ET	12877	37.63
02:48 ET	14004	37.635
02:50 ET	9759	37.65
02:52 ET	5738	37.65
02:54 ET	15368	37.65
02:56 ET	3960	37.66
02:57 ET	5502	37.655
02:59 ET	4760	37.67
03:01 ET	16317	37.67
03:03 ET	27101	37.6879
03:06 ET	86775	37.68
03:08 ET	20736	37.68
03:10 ET	8201	37.69
03:12 ET	5516	37.675
03:14 ET	34817	37.6904
03:15 ET	24687	37.685
03:17 ET	21871	37.68
03:19 ET	10754	37.6786
03:21 ET	2572	37.68
03:24 ET	23747	37.7
03:26 ET	21299	37.685
03:28 ET	1320	37.6701
03:30 ET	20853	37.69
03:32 ET	35610	37.7
03:33 ET	64683	37.705
03:35 ET	27179	37.7071
03:37 ET	47442	37.7
03:39 ET	8544	37.6935
03:42 ET	8596	37.69
03:44 ET	12845	37.7
03:46 ET	8000	37.7
03:48 ET	44680	37.69
03:50 ET	8830	37.695
03:51 ET	12995	37.7
03:53 ET	23693	37.69
03:55 ET	11649	37.68
03:57 ET	48402	37.7
04:00 ET	48857	37.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 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 Largest Discount	-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%

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 2024-11-10

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 2024-11-05

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.	17.3M
Net Asset Value (NAV)	$37.68
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	7.77%
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

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