ETFs Profile Summary

LAST PRICE
39.05
TODAY'S CHANGE (%)
Trending Up0.94 (2.47%)

Bid / Lots
38.73/ 20
Ask / Lots
39.00/ 7
Open / Previous Close
38.55 / 38.11
Day Range
Low 38.54
High 39.19
52 Week Range
Low 37.57
High 51.55
Volume
6,788,657
above 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: 38.11
Time	Volume	PSQ
09:32 ET	91559	38.55
09:33 ET	31972	38.57
09:35 ET	58120	38.5901
09:37 ET	31983	38.6491
09:39 ET	24365	38.64
09:42 ET	18460	38.6249
09:44 ET	17398	38.65
09:46 ET	6459	38.66
09:48 ET	9138	38.66
09:50 ET	17454	38.625
09:51 ET	29758	38.62
09:53 ET	19445	38.6138
09:55 ET	18103	38.64
09:57 ET	11492	38.646
10:00 ET	39826	38.69
10:02 ET	12802	38.69
10:04 ET	10421	38.69
10:06 ET	13266	38.71
10:08 ET	4406	38.6922
10:09 ET	12612	38.74
10:11 ET	17044	38.77
10:13 ET	13783	38.78
10:15 ET	20234	38.79
10:18 ET	2475270	38.8183
10:20 ET	16203	38.83
10:22 ET	14324	38.83
10:24 ET	16652	38.86
10:26 ET	7926	38.8573
10:27 ET	6167	38.845
10:29 ET	18573	38.855
10:31 ET	16691	38.85
10:33 ET	19891	38.85
10:36 ET	6800	38.855
10:38 ET	42036	38.89
10:40 ET	7520	38.85
10:42 ET	40102	38.85
10:44 ET	27587	38.8843
10:45 ET	28174	38.87
10:47 ET	32061	38.9
10:49 ET	55316	38.9
10:51 ET	374729	38.85
10:54 ET	23889	38.89
10:56 ET	9011	38.915
10:58 ET	11636	38.93
11:00 ET	5843	38.925
11:02 ET	8568	38.93
11:03 ET	17831	38.92
11:05 ET	7254	38.93
11:07 ET	7527	38.9399
11:09 ET	18838	38.94
11:12 ET	16658	38.94
11:14 ET	12291	38.94
11:16 ET	9555	38.93
11:18 ET	11610	38.91
11:20 ET	16522	38.9
11:21 ET	10218	38.91
11:23 ET	28950	38.91
11:25 ET	13448	38.883
11:27 ET	25261	38.89
11:30 ET	7050	38.8815
11:32 ET	13040	38.87
11:34 ET	45330	38.87
11:36 ET	24159	38.89
11:38 ET	4900	38.93
11:39 ET	17651	38.94
11:41 ET	4882	38.95
11:43 ET	14100	38.98
11:45 ET	9817	38.97
11:48 ET	41272	38.93
11:50 ET	25766	38.95
11:52 ET	26687	38.97
11:54 ET	3798	38.98
11:56 ET	6068	38.975
11:57 ET	37829	39.02
11:59 ET	7691	39.04
12:01 ET	14773	39.02
12:03 ET	8194	39.033
12:06 ET	8042	39.035
12:08 ET	14081	39.06
12:10 ET	8591	39.04
12:12 ET	6379	39.04
12:14 ET	2409	39.05
12:15 ET	27157	39.035
12:17 ET	4148	39.0471
12:19 ET	5649	39.03
12:21 ET	5012	39.02
12:24 ET	8075	39.02
12:26 ET	329	39.04
12:28 ET	3406	39.045
12:30 ET	18115	39.045
12:32 ET	3651	39.04
12:33 ET	26677	39.0401
12:35 ET	3400	39.02
12:37 ET	6865	39.05
12:39 ET	6060	39.04
12:42 ET	3588	39.04
12:44 ET	23400	39.05
12:46 ET	15274	39.01
12:48 ET	7818	39.01
12:50 ET	9651	39.0309
12:51 ET	33067	39.08
12:53 ET	13232	39.1
12:55 ET	18888	39.105
12:57 ET	20257	39.09
01:00 ET	9536	39.0647
01:02 ET	15983	39.05
01:04 ET	7411	39.05
01:06 ET	19388	39.07
01:08 ET	8532	39.07
01:09 ET	7540	39.07
01:11 ET	3361	39.07
01:13 ET	12418	39.08
01:15 ET	7008	39.08
01:18 ET	17661	39.0601
01:20 ET	14412	39.07
01:22 ET	5498	39.08
01:24 ET	6307	39.07
01:26 ET	6412	39.0998
01:27 ET	9663	39.08
01:29 ET	5200	39.06
01:31 ET	4189	39.08
01:33 ET	22882	39.09
01:36 ET	15800	39.11
01:38 ET	2500	39.1
01:40 ET	24800	39.1
01:42 ET	3813	39.09
01:44 ET	2900	39.11
01:45 ET	18076	39.12
01:47 ET	12498	39.14
01:49 ET	14699	39.15
01:51 ET	5254	39.16
01:54 ET	27820	39.16
01:56 ET	17210	39.155
01:58 ET	19242	39.155
02:00 ET	9650	39.18
02:02 ET	24565	39.13
02:03 ET	15598	39.13
02:05 ET	4632	39.13
02:07 ET	3234	39.135
02:09 ET	21513	39.1
02:12 ET	6995	39.121
02:14 ET	11319	39.12
02:16 ET	8910	39.13
02:18 ET	10277	39.1399
02:20 ET	28962	39.13
02:21 ET	3896	39.13
02:23 ET	1100	39.1365
02:25 ET	2935	39.15
02:27 ET	2200	39.14
02:30 ET	7500	39.16
02:32 ET	4000	39.15
02:34 ET	5179	39.15
02:36 ET	12433	39.15
02:38 ET	9593	39.157
02:39 ET	1720	39.13
02:41 ET	3000	39.13
02:43 ET	143604	39.07
02:45 ET	3298	39.09
03:15 ET	8807	39.07
03:17 ET	3446	39.06
03:19 ET	358	39.05
03:21 ET	22254	39.03
03:24 ET	16766	39.045
03:26 ET	5779	39.06
03:28 ET	29223	39.05
03:30 ET	4367	39.055
03:32 ET	72053	39.04
03:33 ET	17758	39.06
03:35 ET	14260	39.06
03:37 ET	9489	39.06
03:39 ET	11299	39.05
03:42 ET	25914	39.06
03:44 ET	7950	39.09
03:46 ET	6900	39.11
03:48 ET	41682	39.1
03:50 ET	9160	39.08
03:51 ET	42676	39.075
03:53 ET	56527	39.085
03:55 ET	307184	39.02
03:57 ET	131328	39.0275
04:00 ET	148616	39.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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	-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%

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 2024-11-18

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 2024-11-11

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 2024-10-31

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.	14.8M
Net Asset Value (NAV)	$39.04
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	7.49%
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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