ETFs Profile Summary

LAST PRICE
37.08
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
37.24/ 210
Ask / Lots
37.25/ 203
Open / Previous Close
--- / 37.08
Day Range
---
52 Week Range
Low 34.80
High 76.70
Volume
92,035
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. Tuesday's close: 37.2
Time	Volume	QID
09:32 ET	87799	37.39
09:34 ET	110195	37.265
09:36 ET	64797	37.32
09:38 ET	97390	37.4479
09:39 ET	66781	37.535
09:41 ET	101787	37.53
09:43 ET	78835	37.65
09:45 ET	56365	37.73
09:48 ET	106809	37.66
09:50 ET	113462	37.44
09:52 ET	52224	37.43
09:54 ET	58748	37.46
09:56 ET	21258	37.475
09:57 ET	52872	37.43
09:59 ET	13900	37.4299
10:01 ET	59995	37.38
10:03 ET	41711	37.29
10:06 ET	156949	37.27
10:08 ET	32917	37.36
10:10 ET	55732	37.2998
10:12 ET	14541	37.25
10:14 ET	10467	37.29
10:15 ET	48703	37.3099
10:17 ET	12707	37.29
10:19 ET	23282	37.21
10:21 ET	86131	37.15
10:24 ET	28075	37.26
10:26 ET	24627	37.3099
10:28 ET	12594	37.195
10:30 ET	7313	37.12
10:32 ET	5100	37.15
10:33 ET	45967	37.07
10:35 ET	22772	37.115
10:37 ET	18030	37.07
10:39 ET	25708	37.14
10:42 ET	11360	37.07
10:44 ET	200	37.07
10:46 ET	15668	37.09
10:48 ET	2542	37.08
10:50 ET	3034	37.045
10:51 ET	194608	36.98
10:53 ET	215638	37.12
10:55 ET	46988	37.15
10:57 ET	48909	37.125
11:00 ET	14373	37.13
11:02 ET	34739	37.115
11:04 ET	7043	37.06
11:06 ET	61456	36.97
11:08 ET	128526	37.02
11:09 ET	29448	37.06
11:11 ET	9414	36.955
11:13 ET	10538	36.95
11:15 ET	5738	36.95
11:18 ET	94416	36.91
11:20 ET	83943	36.875
11:22 ET	23633	36.81
11:24 ET	46013	36.93
11:26 ET	7190	36.92
11:27 ET	15550	36.96
11:29 ET	3568	36.94
11:31 ET	12350	36.9
11:33 ET	7400	36.93
11:36 ET	850	36.88
11:38 ET	7610	36.895
11:40 ET	11413	36.91
11:42 ET	3581	36.915
11:44 ET	1930	36.9
11:45 ET	1197	36.88
11:47 ET	1199	36.89
11:49 ET	21096	36.89
11:51 ET	2596	36.88
11:54 ET	8780	36.895
11:56 ET	37184	36.95
11:58 ET	24418	36.9675
12:00 ET	3375	36.93
12:02 ET	9000	36.9
12:03 ET	3899	36.875
12:05 ET	3419	36.84
12:07 ET	2222	36.85
12:09 ET	2908	36.855
12:12 ET	6090	36.84
12:14 ET	2550	36.8435
12:16 ET	700	36.83
12:18 ET	14994	36.8399
12:20 ET	4838	36.925
12:21 ET	23860	36.96
12:23 ET	7336	36.965
12:25 ET	4000	36.86
12:27 ET	37724	36.85
12:30 ET	1150	36.86
12:32 ET	23963	36.9378
12:34 ET	4283	36.94
12:36 ET	2397	36.96
12:38 ET	1600	36.935
12:41 ET	700	36.96
12:43 ET	2200	36.96
12:45 ET	860	36.955
12:48 ET	56967	37.025
12:50 ET	2410	36.9999
12:52 ET	2619	37.045
12:54 ET	14176	37.0199
12:56 ET	2400	37.05
12:57 ET	3500	37.075
12:59 ET	3500	37.11
01:01 ET	91490	37.11
01:03 ET	6065	37.129
01:06 ET	1100	37.13
01:08 ET	700	37.15
01:10 ET	6400	37.15
01:12 ET	43175	37.17
01:14 ET	50021	37.17
01:15 ET	19100	37.14
01:17 ET	39937	37.14
01:19 ET	5300	37.155
01:21 ET	3300	37.116
01:24 ET	5400	37.1499
01:26 ET	52200	37.175
01:28 ET	700	37.18
01:30 ET	57842	37.0651
01:32 ET	57057	37.12
01:33 ET	88382	37.1462
01:35 ET	46000	37.2121
01:37 ET	18242	37.18
01:39 ET	4609	37.1
01:42 ET	12601	37.09
01:44 ET	2100	37.1301
01:46 ET	3110	37.12
01:48 ET	3124	37.09
01:50 ET	35481	37.0403
01:51 ET	46065	37.01
01:53 ET	3741	36.985
01:55 ET	1100	36.975
01:57 ET	3200	36.97
02:00 ET	8300	36.9684
02:02 ET	16375	36.92
02:04 ET	3647	36.93
02:06 ET	7511	36.9425
02:08 ET	3200	36.94
02:09 ET	2237	36.94
02:11 ET	3399	36.935
02:13 ET	1932	36.945
02:15 ET	2800	36.96
02:18 ET	1300	36.93
02:20 ET	2216	36.94
02:22 ET	12337	36.98
02:24 ET	2200	36.9557
02:26 ET	24373	36.98
02:27 ET	3654	36.97
02:29 ET	135264	37.0664
02:31 ET	24629	37.085
02:33 ET	13000	37.0312
02:38 ET	700	37.035
02:40 ET	1900	37.06
02:42 ET	1200	37.0352
02:44 ET	1912	37.02
02:45 ET	200	37.0141
02:47 ET	24980	37.03
02:49 ET	1478	37.01
02:51 ET	39760	37
02:54 ET	21023	37.04
02:56 ET	600	37.065
02:58 ET	6200	37.02
03:00 ET	400	37.0301
03:02 ET	3000	37.03
03:03 ET	1805	37.0361
03:05 ET	2753	37.01
03:07 ET	1828	36.99
03:09 ET	3900	36.995
03:12 ET	20900	36.98
03:14 ET	25300	36.9985
03:16 ET	2225	36.995
03:18 ET	900	36.99
03:20 ET	1850	37.005
03:21 ET	3100	36.97
03:23 ET	10915	36.98
03:25 ET	500	36.9735
03:27 ET	850	36.9662
03:30 ET	3928	36.96
03:32 ET	2054	36.9701
03:34 ET	4120	36.99
03:36 ET	1000	36.99
03:38 ET	6268	36.96
03:39 ET	1223	36.99
03:41 ET	13900	37.025
03:43 ET	11627	36.99
03:45 ET	22946	36.95
03:48 ET	8516	36.92
03:50 ET	2467	36.935
03:52 ET	29696	36.97
03:54 ET	19296	36.95
03:56 ET	63497	37.0101
03:57 ET	39765	37.0697
03:59 ET	126333	37.08

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
07/05/2024	0.01%
07/08/2024	0.01%
07/09/2024	0.00%
07/10/2024	0.09%
07/11/2024	-0.02%
07/12/2024	-0.07%
07/15/2024	0.00%
07/16/2024	-0.01%
07/17/2024	-0.01%
07/18/2024	0.03%
07/19/2024	-0.09%
07/22/2024	0.02%
07/23/2024	0.05%
07/25/2024	-0.05%
07/26/2024	-0.01%
07/29/2024	0.01%
07/30/2024	0.01%
07/31/2024	0.05%
08/01/2024	0.01%
08/02/2024	0.02%
08/05/2024	0.05%
08/06/2024	0.15%
08/07/2024	-0.02%
08/08/2024	-0.03%
08/09/2024	0.02%
08/12/2024	-0.04%
08/13/2024	0.01%
08/14/2024	0.12%
08/15/2024	-0.03%
08/16/2024	0.03%
08/19/2024	0.02%
08/20/2024	0.01%
08/21/2024	0.05%
08/22/2024 Largest Discount	-0.11%
08/23/2024	0.06%
08/26/2024	-0.02%
08/27/2024	0.01%
08/28/2024	-0.05%
08/29/2024	-0.07%
08/30/2024 Largest Premium	0.16%
09/03/2024	-0.04%
09/04/2024	0.06%
09/05/2024	-0.04%
09/06/2024	-0.06%
09/09/2024	0.06%
09/10/2024	0.00%
09/11/2024	0.08%
09/12/2024	-0.06%
09/13/2024	0.01%
09/16/2024	-0.01%
09/17/2024	0.00%
09/18/2024	-0.04%
09/19/2024	-0.01%
09/20/2024	-0.07%
09/23/2024	-0.01%
09/24/2024	-0.03%
09/25/2024	-0.01%
09/26/2024	-0.01%
09/27/2024	0.01%
09/30/2024	0.04%
10/01/2024	-0.01%
10/02/2024	-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	272.9%
Other	27.2%
Convertible	0
Non-US Bond	0
Preferred	0
US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-03

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNasdaq 100 Index Swap Jp Morgan Securities	Short	40.2%	+14.22%	$-137.7M
CanadaNasdaq 100 Index Swap Ubs Ag	Short	39.1%	-1.09%	$-133.9M
CanadaNasdaq 100 Index Swap Societe Generale	Short	28.2%	-51.57%	$-96.5M
CanadaNasdaq 100 Index Swap Bank Of America Na	Short	26.6%	-26.76%	$-91.2M
United StatesUnited States Treasury Bills	Long	21.9%	0.00%	$74.8M
CanadaNasdaq 100 Index Swap Bnp Paribas	Short	16.3%	-65.60%	$-55.8M
CanadaNasdaq 100 Index Swap Morgan Stanley & Co. International Plc	Short	14.6%	-66.58%	$-50.1M
United StatesUnited States Treasury Bills	Long	14.6%	---	$49.9M
United StatesUnited States Treasury Bills	Long	14.6%	0.00%	$49.9M
United StatesUnited States Treasury Bills	Long	14.6%	0.00%	$49.9M
As of 2024-09-11

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 2024-08-31

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	July 11, 2006
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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	$236.9M
Shares Out.	7.2M
Net Asset Value (NAV)	$37.10
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	8.43%
Dividend per Share	3.13 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 UltraShort QQQ
NYSE Arca:QIDUnited States

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