ETFs Profile Summary

LAST PRICE
37.20
TODAY'S CHANGE (%)
Trending Up1.03 (2.85%)

Bid / Lots
37.37/ 362
Ask / Lots
37.38/ 40
Open / Previous Close
36.24 / 36.17
Day Range
Low 36.18
High 37.76
52 Week Range
Low 34.80
High 76.70
Volume
9,593,384
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. Monday's close: 36.17
Time	Volume	QID
09:32 ET	121703	36.215
09:34 ET	148416	36.42
09:36 ET	167781	36.5
09:38 ET	139560	36.61
09:39 ET	186112	36.78
09:41 ET	66625	36.795
09:43 ET	87560	36.825
09:45 ET	122181	36.7779
09:48 ET	103211	36.83
09:50 ET	159423	36.98
09:52 ET	52359	37.0109
09:54 ET	45646	37.13
09:56 ET	109029	37.12
09:57 ET	374374	37.02
09:59 ET	72063	36.9601
10:01 ET	322329	36.95
10:03 ET	66028	37.01
10:06 ET	44280	36.9501
10:08 ET	70109	37.07
10:10 ET	113577	37.15
10:12 ET	197134	37.36
10:14 ET	111373	37.3
10:15 ET	74135	37.31
10:17 ET	54682	37.3801
10:19 ET	36285	37.3946
10:21 ET	80813	37.37
10:24 ET	61213	37.23
10:26 ET	31802	37.28
10:28 ET	43389	37.34
10:30 ET	54424	37.51
10:32 ET	64823	37.5101
10:33 ET	110442	37.5099
10:35 ET	58274	37.47
10:37 ET	58684	37.4277
10:39 ET	44796	37.36
10:42 ET	18107	37.36
10:44 ET	27728	37.27
10:46 ET	36836	37.31
10:48 ET	77870	37.29
10:50 ET	8705	37.31
10:51 ET	47796	37.375
10:53 ET	26635	37.384
10:55 ET	21395	37.42
10:57 ET	15700	37.4
11:00 ET	15167	37.37
11:02 ET	16679	37.44
11:04 ET	14365	37.465
11:06 ET	4180	37.44
11:08 ET	149478	37.51
11:09 ET	77234	37.61
11:11 ET	71772	37.6773
11:13 ET	14750	37.665
11:15 ET	27181	37.69
11:18 ET	17165	37.71
11:20 ET	16516	37.73
11:22 ET	20851	37.7054
11:24 ET	17635	37.6506
11:26 ET	20745	37.71
11:27 ET	28893	37.645
11:29 ET	56462	37.5434
11:31 ET	33678	37.485
11:33 ET	211101	37.47
11:36 ET	27426	37.3804
11:38 ET	9532	37.42
11:40 ET	41133	37.36
11:42 ET	141369	37.32
11:44 ET	110955	37.215
11:45 ET	25461	37.2851
11:47 ET	168569	37.33
11:49 ET	5729	37.33
11:51 ET	3337	37.29
11:54 ET	11141	37.28
11:56 ET	22741	37.3101
11:58 ET	6243	37.34
12:00 ET	9122	37.335
12:02 ET	30300	37.39
12:03 ET	6803	37.36
12:05 ET	27035	37.253
12:07 ET	17400	37.23
12:09 ET	7370	37.23
12:12 ET	108584	37.18
12:14 ET	37093	37.2051
12:16 ET	72743	37.285
12:18 ET	14455	37.2267
12:20 ET	3425	37.27
12:21 ET	3300	37.23
12:23 ET	2992	37.2246
12:25 ET	5350	37.2877
12:27 ET	10422	37.2936
12:30 ET	16500	37.33
12:32 ET	2200	37.26
12:34 ET	114528	37.47
12:36 ET	186088	37.31
12:38 ET	95151	37.32
12:39 ET	33060	37.42
12:41 ET	24453	37.41
12:43 ET	29442	37.436
12:45 ET	29471	37.51
12:48 ET	35166	37.585
12:50 ET	31482	37.5501
12:52 ET	58218	37.48
12:54 ET	5500	37.46
12:56 ET	26601	37.35
12:57 ET	32794	37.44
12:59 ET	50222	37.28
01:01 ET	50913	37.37
01:03 ET	9637	37.432
01:06 ET	11460	37.495
01:08 ET	49426	37.56
01:10 ET	43802	37.51
01:12 ET	103613	37.57
01:14 ET	25099	37.51
01:15 ET	6500	37.5799
01:17 ET	20628	37.61
01:19 ET	14440	37.6057
01:21 ET	45197	37.615
01:24 ET	23052	37.62
01:26 ET	11600	37.62
01:28 ET	17500	37.645
01:30 ET	13069	37.59
01:32 ET	22500	37.62
01:33 ET	120663	37.51
01:35 ET	34220	37.4
01:37 ET	32359	37.52
01:39 ET	13623	37.48
01:42 ET	8545	37.49
01:44 ET	23758	37.4566
01:46 ET	27900	37.37
01:48 ET	11252	37.365
01:50 ET	3136	37.375
01:51 ET	4663	37.3735
01:53 ET	1368	37.36
01:55 ET	43807	37.285
01:57 ET	9910	37.19
02:00 ET	14653	37.16
02:02 ET	128507	37.09
02:04 ET	35367	37.1
02:06 ET	5311	37.04
02:08 ET	53952	37.05
02:09 ET	6063	37.054
02:11 ET	9609	37.03
02:13 ET	12073	36.9979
02:15 ET	19500	37.01
02:18 ET	105668	36.92
02:20 ET	69550	36.98
02:22 ET	16652	36.94
02:24 ET	8475	36.97
02:26 ET	29473	36.97
02:27 ET	8310	36.925
02:29 ET	1300	36.96
02:31 ET	14003	36.91
02:33 ET	33957	36.86
02:36 ET	10878	36.9
02:38 ET	19310	36.9
02:40 ET	43700	36.99
02:42 ET	13109	36.92
02:44 ET	51639	36.975
02:45 ET	8338	36.93
02:47 ET	3087	36.92
02:49 ET	6050	36.97
02:51 ET	23975	36.93
02:54 ET	15961	36.9801
02:56 ET	11502	37
02:58 ET	9937	36.93
03:00 ET	16497	36.935
03:02 ET	8267	36.9511
03:03 ET	5600	36.9592
03:05 ET	11079	36.9399
03:07 ET	7700	36.975
03:09 ET	8230	36.9
03:12 ET	4714	36.945
03:14 ET	24211	37
03:16 ET	28000	37.005
03:18 ET	9025	37.06
03:20 ET	2306	37.02
03:21 ET	10232	36.9672
03:23 ET	27751	36.97
03:25 ET	6959	36.985
03:27 ET	8800	36.99
03:30 ET	1900	37
03:32 ET	9010	37.03
03:34 ET	37909	37.08
03:36 ET	18025	37.125
03:38 ET	53603	37.1636
03:39 ET	89655	37.19
03:41 ET	28668	37.1201
03:43 ET	12506	37.11
03:45 ET	8505	37.155
03:48 ET	21263	37.18
03:50 ET	29390	37.185
03:52 ET	137302	37.18
03:54 ET	28546	37.15
03:56 ET	288660	37.2302
03:57 ET	53020	37.1699
03:59 ET	129686	37.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
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%

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 2024-10-02

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)	$36.16
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	8.40%
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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