ETFs Profile Summary

LAST PRICE
36.31
TODAY'S CHANGE (%)
Trending Down-0.85 (-2.29%)

Bid / Lots
36.31/ 5
Ask / Lots
36.35/ 2
Open / Previous Close
36.30 / 37.16
Day Range
Low 36.24
High 37.08
52 Week Range
Low 34.80
High 76.70
Volume
6,673,781
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: 37.16
Time	Volume	QID
09:32 ET	209614	36.325
09:34 ET	92082	36.385
09:36 ET	137005	36.35
09:38 ET	208452	36.34
09:39 ET	53151	36.32
09:41 ET	31894	36.36
09:43 ET	46497	36.305
09:45 ET	44100	36.41
09:48 ET	34989	36.41
09:50 ET	39232	36.39
09:52 ET	15813	36.44
09:54 ET	45270	36.45
09:56 ET	83450	36.5935
09:57 ET	160674	36.755
09:59 ET	171330	36.75
10:01 ET	224370	36.84
10:03 ET	70804	36.7532
10:06 ET	58000	36.73
10:08 ET	48416	36.77
10:10 ET	123646	36.9736
10:12 ET	128955	37.03
10:14 ET	33954	36.98
10:15 ET	20490	36.89
10:17 ET	128884	36.81
10:19 ET	30073	36.7683
10:21 ET	119024	36.83
10:24 ET	36092	36.91
10:26 ET	48967	36.91
10:28 ET	14007	36.93
10:30 ET	39386	37.01
10:32 ET	21640	36.9963
10:33 ET	179792	36.9299
10:35 ET	249245	36.94
10:37 ET	56329	36.94
10:39 ET	39026	36.9299
10:42 ET	54323	36.8301
10:44 ET	38244	36.9
10:46 ET	105282	36.7942
10:48 ET	25000	36.85
10:50 ET	29407	36.8
10:51 ET	67501	36.75
10:53 ET	39150	36.7
10:55 ET	73666	36.77
10:57 ET	23990	36.74
11:00 ET	10346	36.7125
11:02 ET	58579	36.63
11:04 ET	43391	36.58
11:06 ET	32617	36.61
11:08 ET	34802	36.58
11:09 ET	24380	36.61
11:11 ET	16347	36.61
11:13 ET	13000	36.65
11:15 ET	40329	36.77
11:18 ET	15826	36.76
11:20 ET	20004	36.69
11:22 ET	29199	36.8
11:24 ET	41666	36.87
11:26 ET	17113	36.83
11:27 ET	31161	36.89
11:29 ET	85793	36.905
11:31 ET	46564	36.97
11:33 ET	27550	36.96
11:36 ET	11924	36.92
11:38 ET	24142	36.95
11:40 ET	10002	36.93
11:42 ET	14962	36.91
11:44 ET	15889	36.81
11:45 ET	20034	36.85
11:47 ET	10100	36.88
11:49 ET	18900	36.89
11:51 ET	19038	36.9
11:54 ET	20930	36.81
11:56 ET	32130	36.75
11:58 ET	30371	36.68
12:00 ET	29164	36.67
12:02 ET	37781	36.64
12:03 ET	9898	36.63
12:05 ET	15525	36.64
12:07 ET	17100	36.65
12:09 ET	25500	36.74
12:12 ET	24472	36.7788
12:14 ET	14010	36.75
12:16 ET	10000	36.79
12:18 ET	16900	36.765
12:20 ET	19497	36.76
12:21 ET	20228	36.72
12:23 ET	8908	36.76
12:25 ET	8399	36.79
12:27 ET	26931	36.8
12:30 ET	4800	36.75
12:32 ET	4600	36.77
12:34 ET	12070	36.73
12:36 ET	5400	36.75
12:38 ET	19300	36.67
12:39 ET	15042	36.575
12:41 ET	20769	36.57
12:43 ET	21349	36.55
12:45 ET	37737	36.49
12:48 ET	33202	36.48
12:50 ET	33150	36.49
12:52 ET	20500	36.53
12:54 ET	16072	36.56
12:56 ET	6250	36.57
12:57 ET	11050	36.55
12:59 ET	10900	36.59
01:01 ET	11950	36.58
01:03 ET	8150	36.615
01:06 ET	8700	36.58
01:08 ET	6300	36.62
01:10 ET	4649	36.62
01:12 ET	7722	36.6
01:14 ET	4200	36.58
01:15 ET	5419	36.58
01:17 ET	7500	36.53
01:19 ET	600	36.54
01:21 ET	1440	36.53
01:24 ET	3600	36.5314
01:26 ET	1600	36.58
01:28 ET	1500	36.58
01:30 ET	2200	36.57
01:32 ET	3302	36.59
01:33 ET	7688	36.545
01:35 ET	2024	36.62
01:37 ET	13927	36.6477
01:39 ET	89035	36.76
01:42 ET	9800	36.69
01:44 ET	12150	36.6
01:46 ET	17081	36.52
01:48 ET	3310	36.5424
01:50 ET	4421	36.55
01:51 ET	1300	36.59
01:53 ET	1700	36.645
01:55 ET	20555	36.66
01:57 ET	14300	36.66
02:00 ET	11700	36.67
02:02 ET	69098	36.7
02:04 ET	16532	36.72
02:06 ET	6600	36.71
02:08 ET	2590	36.705
02:09 ET	9400	36.68
02:11 ET	4750	36.71
02:13 ET	9239	36.74
02:15 ET	46242	36.7287
02:18 ET	24144	36.73
02:20 ET	7600	36.69
02:22 ET	2470	36.7
02:24 ET	7400	36.62
02:26 ET	3000	36.63
02:27 ET	2435	36.615
02:29 ET	2400	36.63
02:31 ET	10400	36.61
02:33 ET	2300	36.62
02:36 ET	3125	36.5901
02:38 ET	3300	36.61
02:40 ET	3200	36.62
02:42 ET	2810	36.6
02:44 ET	1200	36.6
02:45 ET	3700	36.62
02:47 ET	5500	36.6181
02:49 ET	5899	36.62
02:51 ET	8100	36.5651
02:54 ET	6278	36.55
02:56 ET	600	36.575
02:58 ET	9698	36.565
03:00 ET	4810	36.53
03:02 ET	3700	36.535
03:03 ET	3620	36.545
03:05 ET	2400	36.5401
03:07 ET	5100	36.53
03:09 ET	600	36.5118
03:12 ET	7873	36.505
03:14 ET	3810	36.5334
03:16 ET	5300	36.535
03:18 ET	1000	36.55
03:20 ET	1500	36.535
03:21 ET	14895	36.5
03:23 ET	32929	36.44
03:25 ET	39261	36.44
03:27 ET	18574	36.4536
03:30 ET	9846	36.425
03:32 ET	66450	36.43
03:34 ET	18980	36.36
03:36 ET	26130	36.34
03:38 ET	9101	36.39
03:39 ET	3466	36.3823
03:41 ET	6657	36.345
03:43 ET	1826	36.355
03:45 ET	6489	36.34
03:48 ET	11100	36.4
03:50 ET	18340	36.36
03:52 ET	7035	36.375
03:54 ET	6001	36.37
03:56 ET	88625	36.3008
03:57 ET	87952	36.29
03:59 ET	153748	36.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
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%
10/03/2024	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 2024-10-05

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 2024-10-03

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 2024-09-30

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	$260.3M
Shares Out.	7.3M
Net Asset Value (NAV)	$37.14
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	8.61%
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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