ETFs Profile Summary

LAST PRICE
36.41
TODAY'S CHANGE (%)
Trending Up1.53 (4.39%)

Bid / Lots
36.41/ 251
Ask / Lots
36.42/ 231
Open / Previous Close
34.87 / 34.88
Day Range
Low 34.85
High 36.59
52 Week Range
Low 34.80
High 76.70
Volume
13,213,347
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. Wednesday's close: 34.88
Time	Volume	QID
09:32 ET	76043	34.89
09:34 ET	65842	34.9
09:36 ET	45613	34.91
09:38 ET	84271	34.91
09:39 ET	86236	34.93
09:41 ET	79742	34.98
09:43 ET	75468	34.93
09:45 ET	26102	34.89
09:48 ET	58876	34.94
09:50 ET	78197	34.99
09:52 ET	30533	34.98
09:54 ET	148290	35.105
09:56 ET	52659	35.03
09:57 ET	99951	34.98
09:59 ET	29388	34.96
10:01 ET	16846	35.01
10:03 ET	55962	34.975
10:06 ET	28761	35.03
10:08 ET	139390	35.05
10:10 ET	89392	35.14
10:12 ET	107954	35.2
10:14 ET	136211	35.33
10:15 ET	147186	35.42
10:17 ET	107782	35.4498
10:19 ET	272853	35.58
10:21 ET	86450	35.635
10:24 ET	104183	35.61
10:26 ET	92811	35.55
10:28 ET	92847	35.5599
10:30 ET	108122	35.5499
10:32 ET	69479	35.445
10:33 ET	45544	35.5501
10:35 ET	86355	35.58
10:37 ET	38593	35.59
10:39 ET	59673	35.585
10:42 ET	108159	35.6301
10:44 ET	135144	35.666
10:46 ET	138750	35.6797
10:48 ET	108736	35.67
10:50 ET	48301	35.6801
10:51 ET	43206	35.695
10:53 ET	36375	35.6666
10:55 ET	70206	35.68
10:57 ET	51676	35.77
11:00 ET	64828	35.835
11:02 ET	172913	35.8705
11:04 ET	145878	35.87
11:06 ET	87132	35.845
11:08 ET	19016	35.7901
11:09 ET	45337	35.72
11:11 ET	70368	35.73
11:13 ET	125452	35.86
11:15 ET	51199	35.81
11:18 ET	21860	35.82
11:20 ET	44340	35.82
11:22 ET	172662	35.86
11:24 ET	310556	35.9997
11:26 ET	224694	36.02
11:27 ET	103492	36.04
11:29 ET	63498	36.065
11:31 ET	216386	36.1207
11:33 ET	83062	36.062
11:36 ET	61357	36.11
11:38 ET	119577	36.12
11:40 ET	67573	36.14
11:42 ET	98606	36.23
11:44 ET	284473	36.19
11:45 ET	219504	36.065
11:47 ET	222846	36.16
11:49 ET	127715	36.13
11:51 ET	69045	36.2
11:54 ET	45649	36.23
11:56 ET	33047	36.2199
11:58 ET	66080	36.24
12:00 ET	38173	36.25
12:02 ET	90268	36.3
12:03 ET	72517	36.315
12:05 ET	29609	36.28
12:07 ET	51606	36.2001
12:09 ET	28098	36.15
12:12 ET	42763	36.11
12:14 ET	105090	36.1394
12:16 ET	47671	36.23
12:18 ET	97335	36.22
12:20 ET	148797	36.24
12:21 ET	51475	36.26
12:23 ET	113146	36.27
12:25 ET	55298	36.25
12:27 ET	104224	36.2505
12:30 ET	21525	36.15
12:32 ET	55472	36.13
12:34 ET	71922	36.1
12:36 ET	80612	36.08
12:38 ET	63402	36.1
12:39 ET	22165	36.11
12:41 ET	9423	36.08
12:43 ET	29456	36.14
12:45 ET	21797	36.19
12:48 ET	60658	36.28
12:50 ET	49598	36.34
12:52 ET	29365	36.32
12:54 ET	38785	36.38
12:56 ET	35692	36.33
12:57 ET	10952	36.335
12:59 ET	14250	36.37
01:01 ET	69408	36.33
01:03 ET	89274	36.42
01:06 ET	40395	36.38
01:08 ET	31940	36.36
01:10 ET	11453	36.34
01:12 ET	78605	36.38
01:14 ET	19447	36.32
01:15 ET	47108	36.315
01:17 ET	68319	36.262
01:19 ET	22213	36.29
01:21 ET	37807	36.26
01:24 ET	22475	36.28
01:26 ET	27657	36.33
01:28 ET	92035	36.28
01:30 ET	7500	36.24
01:32 ET	31145	36.33
01:33 ET	24631	36.315
01:35 ET	44823	36.31
01:37 ET	20689	36.3512
01:39 ET	33962	36.38
01:42 ET	16361	36.34
01:44 ET	14650	36.38
01:46 ET	44267	36.4511
01:48 ET	161511	36.49
01:50 ET	45366	36.47
01:51 ET	107720	36.48
01:53 ET	26184	36.51
01:55 ET	14607	36.4827
01:57 ET	18114	36.53
02:00 ET	43267	36.54
02:02 ET	84230	36.56
02:04 ET	31643	36.58
02:06 ET	47912	36.52
02:08 ET	18441	36.56
02:09 ET	11714	36.5399
02:11 ET	15679	36.55
02:13 ET	13073	36.51
02:15 ET	45434	36.46
02:18 ET	14095	36.4823
02:20 ET	12924	36.4501
02:22 ET	15190	36.41
02:24 ET	23331	36.395
02:26 ET	13762	36.46
02:27 ET	10916	36.45
02:29 ET	13020	36.4701
02:31 ET	15847	36.43
02:33 ET	28730	36.32
02:36 ET	26387	36.335
02:38 ET	20197	36.33
02:40 ET	22609	36.3
02:42 ET	10806	36.32
02:44 ET	22639	36.31
02:45 ET	12457	36.3
02:47 ET	19315	36.34
02:49 ET	27369	36.37
02:51 ET	38687	36.36
02:54 ET	9037	36.34
02:56 ET	7037	36.32
02:58 ET	10259	36.3011
03:00 ET	10390	36.29
03:02 ET	42497	36.25
03:03 ET	34656	36.25
03:05 ET	33665	36.222
03:07 ET	29932	36.225
03:09 ET	18835	36.23
03:12 ET	18949	36.25
03:14 ET	22620	36.26
03:16 ET	26049	36.27
03:18 ET	25911	36.27
03:20 ET	22131	36.2622
03:21 ET	23029	36.29
03:23 ET	12625	36.28
03:25 ET	13825	36.33
03:27 ET	74455	36.35
03:30 ET	101734	36.39
03:32 ET	64434	36.36
03:34 ET	27086	36.34
03:36 ET	40965	36.32
03:38 ET	28080	36.24
03:39 ET	23410	36.22
03:41 ET	32037	36.29
03:43 ET	34619	36.3499
03:45 ET	35760	36.3
03:48 ET	39229	36.32
03:50 ET	19284	36.29
03:52 ET	140355	36.3
03:54 ET	68935	36.3001
03:56 ET	482140	36.33
03:57 ET	84336	36.37
03:59 ET	158174	36.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/11/2024
Date	Daily Premium/Discount
04/12/2024	-0.05%
04/15/2024	-0.02%
04/16/2024	0.04%
04/17/2024	-0.01%
04/18/2024	0.00%
04/19/2024	-0.03%
04/22/2024	-0.01%
04/23/2024	0.02%
04/24/2024	0.07%
04/25/2024	-0.04%
04/26/2024	0.09%
04/29/2024	0.04%
04/30/2024	-0.01%
05/01/2024	0.05%
05/02/2024	0.04%
05/03/2024	-0.03%
05/06/2024	0.04%
05/07/2024	0.04%
05/08/2024	0.04%
05/09/2024	-0.04%
05/10/2024	0.01%
05/13/2024	-0.01%
05/14/2024	0.04%
05/15/2024	0.00%
05/16/2024	0.02%
05/17/2024	-0.02%
05/20/2024	-0.03%
05/21/2024	-0.04%
05/22/2024	-0.05%
05/23/2024	0.03%
05/24/2024	0.02%
05/28/2024	-0.04%
05/30/2024	-0.01%
05/31/2024	-0.06%
06/03/2024	-0.02%
06/04/2024	0.05%
06/05/2024	0.05%
06/06/2024	-0.02%
06/07/2024	-0.01%
06/10/2024	-0.05%
06/11/2024	0.03%
06/12/2024	0.03%
06/13/2024 Largest Premium	0.13%
06/14/2024 Largest Discount	-0.08%
06/17/2024	-0.05%
06/18/2024	-0.02%
06/20/2024	-0.04%
06/21/2024	-0.01%
06/24/2024	-0.06%
06/25/2024	-0.03%
06/26/2024	0.09%
06/27/2024	-0.02%
06/28/2024	-0.07%
07/01/2024	0.08%
07/02/2024	-0.03%
07/03/2024	0.07%
07/05/2024	0.01%
07/08/2024	0.01%
07/09/2024	0.00%
07/10/2024	0.09%

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 2024-07-11

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 2024-07-10

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 2024-06-30

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	$237.8M
Shares Out.	6.3M
Net Asset Value (NAV)	$34.85
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	9.55%
Dividend per Share	3.48 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 UltraShort QQQ
NYSE Arca:QIDUnited States

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