ETFs Profile Summary

LAST PRICE
35.80
TODAY'S CHANGE (%)
Trending Down-0.73 (-2.00%)

Bid / Lots
35.84/ 1
Ask / Lots
35.85/ 5
Open / Previous Close
36.43 / 36.53
Day Range
Low 35.75
High 36.49
52 Week Range
Low 35.75
High 76.70
Volume
5,402,852
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 36.53
Time	Volume	QID
09:32 ET	178602	36.35
09:34 ET	31943	36.38
09:36 ET	23978	36.38
09:38 ET	39282	36.32
09:39 ET	46541	36.28
09:41 ET	18088	36.3
09:43 ET	31481	36.32
09:45 ET	40599	36.42
09:48 ET	45577	36.445
09:50 ET	42680	36.36
09:52 ET	16364	36.37
09:54 ET	25560	36.28
09:56 ET	57553	36.22
09:57 ET	24009	36.185
09:59 ET	24610	36.1999
10:01 ET	47680	36.09
10:03 ET	27402	36.14
10:06 ET	28779	36.11
10:08 ET	76363	36.22
10:10 ET	237611	36.3
10:12 ET	45965	36.36
10:14 ET	16589	36.27
10:15 ET	24366	36.25
10:17 ET	4850	36.235
10:19 ET	5407	36.21
10:21 ET	1465	36.19
10:24 ET	4400	36.2
10:26 ET	5700	36.19
10:28 ET	4143	36.182
10:30 ET	6200	36.1801
10:32 ET	14258	36.2
10:33 ET	24400	36.14
10:35 ET	10029	36.18
10:37 ET	66997	36.25
10:39 ET	40019	36.16
10:42 ET	10129	36.1299
10:44 ET	13236	36.1369
10:46 ET	14403	36.12
10:48 ET	23937	36.13
10:50 ET	278518	36.08
10:51 ET	15700	36.09
10:53 ET	15731	36.12
10:55 ET	24772	36.12
10:57 ET	15045	36.115
11:00 ET	5749	36.15
11:02 ET	17630	36.19
11:04 ET	14288	36.17
11:06 ET	6475	36.15
11:08 ET	25220	36.11
11:09 ET	10577	36.1
11:11 ET	52083	36.07
11:13 ET	14500	36.04
11:15 ET	46276	36.02
11:18 ET	18311	36
11:20 ET	47228	36.03
11:22 ET	92379	36.06
11:24 ET	12006	36.04
11:26 ET	9800	36.04
11:27 ET	3000	36.05
11:29 ET	4242	36.025
11:31 ET	10276	35.995
11:33 ET	7400	36
11:36 ET	4929	35.98
11:38 ET	7366	35.975
11:40 ET	8635	35.9801
11:42 ET	75086	35.95
11:44 ET	20498	35.93
11:45 ET	11563	35.9125
11:47 ET	14165	35.915
11:49 ET	20234	35.897
11:51 ET	15130	35.87
11:54 ET	13622	35.89
11:56 ET	8399	35.9
11:58 ET	6999	35.88
12:00 ET	21951	35.9
12:02 ET	10961	35.8899
12:03 ET	7954	35.9
12:05 ET	12300	35.915
12:07 ET	8224	35.94
12:09 ET	23655	35.9201
12:12 ET	20346	35.9
12:14 ET	7199	35.8772
12:16 ET	12149	35.86
12:18 ET	5080	35.89
12:20 ET	3180	35.88
12:21 ET	18373	35.84
12:23 ET	5094	35.85
12:25 ET	5836	35.855
12:27 ET	12657	35.84
12:30 ET	6137	35.83
12:32 ET	8054	35.86
12:34 ET	18000	35.87
12:36 ET	14805	35.9
12:38 ET	4100	35.9203
12:39 ET	11092	35.9
12:41 ET	7700	35.9
12:43 ET	11727	35.93
12:45 ET	15900	35.955
12:48 ET	11600	35.93
12:50 ET	12300	35.94
12:52 ET	5455	35.93
12:54 ET	4400	35.9
12:56 ET	4818	35.93
12:57 ET	10737	35.93
12:59 ET	2515	35.92
01:01 ET	20823	35.915
01:03 ET	4800	35.92
01:06 ET	6625	35.91
01:08 ET	34452	35.97
01:10 ET	4100	35.935
01:12 ET	5400	35.9201
01:14 ET	5465	35.92
01:15 ET	19697	35.9025
01:17 ET	5055	35.9
01:19 ET	10375	35.88
01:21 ET	8763	35.86
01:24 ET	4650	35.8492
01:26 ET	8686	35.82
01:28 ET	9040	35.82
01:30 ET	3650	35.84
01:32 ET	7175	35.81
01:33 ET	4236	35.81
01:35 ET	3928	35.8
01:37 ET	985	35.81
01:39 ET	1871	35.79
01:42 ET	10653	35.82
01:44 ET	35704	35.78
01:46 ET	5334	35.79
01:48 ET	800	35.7701
01:50 ET	13950	35.77
01:51 ET	16510	35.77
01:53 ET	20746	35.79
01:55 ET	4800	35.78
01:57 ET	6600	35.79
02:00 ET	8610	35.8
02:02 ET	3975	35.84
02:04 ET	14100	35.85
02:06 ET	6425	35.836
02:08 ET	22613	35.85
02:09 ET	130124	35.83
02:11 ET	22958	35.79
02:13 ET	11200	35.795
02:15 ET	4455	35.8
02:18 ET	4800	35.7999
02:20 ET	13701	35.8027
02:22 ET	9115	35.81
02:24 ET	8242	35.83
02:26 ET	30793	35.85
02:27 ET	4995	35.8401
02:29 ET	5000	35.88
02:31 ET	14424	35.9
02:33 ET	6700	35.89
02:36 ET	124550	35.86
02:38 ET	4000	35.86
02:40 ET	4100	35.89
02:42 ET	6057	35.8899
02:44 ET	9500	35.8901
02:45 ET	8200	35.8699
02:47 ET	4000	35.86
02:49 ET	4300	35.85
02:51 ET	10200	35.84
02:54 ET	1400	35.85
02:56 ET	4341	35.86
02:58 ET	6950	35.84
03:00 ET	2724	35.8401
03:02 ET	9201	35.84
03:03 ET	8571	35.8382
03:05 ET	7760	35.815
03:07 ET	8800	35.81
03:09 ET	8190	35.8
03:12 ET	8333	35.81
03:14 ET	9703	35.8001
03:16 ET	3390	35.79
03:18 ET	23725	35.817
03:20 ET	3766	35.815
03:21 ET	8099	35.81
03:23 ET	2700	35.8
03:25 ET	4000	35.8
03:27 ET	6840	35.78
03:30 ET	5381	35.8
03:32 ET	10690	35.81
03:34 ET	20482	35.81
03:36 ET	5404	35.79
03:38 ET	4200	35.785
03:39 ET	11194	35.79
03:41 ET	2600	35.79
03:43 ET	2400	35.79
03:45 ET	101519	35.765
03:48 ET	19495	35.785
03:50 ET	75335	35.78
03:52 ET	40817	35.76
03:54 ET	168445	35.77
03:56 ET	664172	35.76
03:57 ET	44238	35.78
03:59 ET	292705	35.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
04/09/2024	-0.06%
04/10/2024	0.02%
04/11/2024	0.08%
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%

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 2024-07-06

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 2024-07-03

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 2024-06-30

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.	6.1M
Net Asset Value (NAV)	$35.80
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	9.71%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings