ETFs Profile Summary

LAST PRICE
42.24
TODAY'S CHANGE (%)
Trending Down-0.28 (-0.66%)

Bid / Lots
42.24/ 54
Ask / Lots
42.26/ 34
Open / Previous Close
42.33 / 42.52
Day Range
Low 42.22
High 42.78
52 Week Range
Low 42.03
High 76.70
Volume
7,937,166
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. Friday's close: 42.52
Time	Volume	QID
09:32 ET	235489	42.27
09:34 ET	74725	42.38
09:36 ET	98496	42.38
09:38 ET	81032	42.43
09:39 ET	62394	42.38
09:41 ET	77641	42.41
09:43 ET	52581	42.45
09:45 ET	231695	42.62
09:48 ET	136605	42.68
09:50 ET	59210	42.66
09:52 ET	62889	42.62
09:54 ET	51454	42.61
09:56 ET	69052	42.61
09:57 ET	51015	42.58
09:59 ET	53482	42.58
10:01 ET	136452	42.66
10:03 ET	87429	42.49
10:06 ET	24031	42.5
10:08 ET	51265	42.4784
10:10 ET	55032	42.45
10:12 ET	24537	42.44
10:14 ET	44704	42.49
10:15 ET	67752	42.5
10:17 ET	45695	42.5
10:19 ET	45736	42.45
10:21 ET	31960	42.52
10:24 ET	60382	42.46
10:26 ET	9255	42.45
10:28 ET	38377	42.47
10:30 ET	24732	42.445
10:32 ET	39592	42.4
10:33 ET	47258	42.43
10:35 ET	36767	42.445
10:37 ET	27775	42.5
10:39 ET	105580	42.49
10:42 ET	53631	42.45
10:44 ET	33427	42.4
10:46 ET	18619	42.36
10:48 ET	25631	42.37
10:50 ET	16211	42.35
10:51 ET	41332	42.35
10:53 ET	20940	42.35
10:55 ET	12190	42.35
10:57 ET	8500	42.33
11:00 ET	31638	42.31
11:02 ET	43440	42.35
11:04 ET	85914	42.38
11:06 ET	48503	42.38
11:08 ET	22435	42.39
11:09 ET	16964	42.4
11:11 ET	36103	42.36
11:13 ET	13250	42.34
11:15 ET	50831	42.37
11:18 ET	17302	42.38
11:20 ET	9800	42.345
11:22 ET	13550	42.35
11:24 ET	14069	42.32
11:26 ET	26200	42.32
11:27 ET	11100	42.33
11:29 ET	14600	42.3099
11:31 ET	57202	42.28
11:33 ET	29435	42.33
11:36 ET	16708	42.355
11:38 ET	20264	42.33
11:40 ET	34804	42.33
11:42 ET	24798	42.31
11:44 ET	14155	42.3
11:45 ET	39743	42.31
11:47 ET	6200	42.3
11:49 ET	17031	42.32
11:51 ET	13453	42.31
11:54 ET	21989	42.31
11:56 ET	7199	42.32
11:58 ET	22691	42.31
12:00 ET	1034	42.3238
12:02 ET	15607	42.3
12:03 ET	2644	42.31
12:05 ET	27849	42.335
12:07 ET	15281	42.35
12:09 ET	47960	42.35
12:12 ET	7936	42.3297
12:14 ET	28693	42.28
12:16 ET	27722	42.33
12:18 ET	22332	42.353
12:20 ET	16552	42.355
12:21 ET	10312	42.35
12:23 ET	11794	42.35
12:25 ET	6594	42.335
12:27 ET	7683	42.37
12:30 ET	5679	42.35
12:32 ET	17300	42.34
12:34 ET	15003	42.355
12:36 ET	14784	42.32
12:38 ET	10679	42.31
12:39 ET	73577	42.28
12:41 ET	16164	42.2601
12:43 ET	2507	42.275
12:45 ET	4472	42.27
12:48 ET	26860	42.235
12:50 ET	29078	42.28
12:52 ET	38029	42.25
12:54 ET	9483	42.24
12:56 ET	15400	42.29
12:57 ET	17596	42.3101
12:59 ET	8300	42.32
01:01 ET	70524	42.35
01:03 ET	144924	42.34
01:06 ET	60747	42.3801
01:08 ET	15706	42.37
01:10 ET	12872	42.32
01:12 ET	20877	42.31
01:14 ET	6444	42.305
01:15 ET	9809	42.32
01:17 ET	11888	42.3101
01:19 ET	5098	42.29
01:21 ET	11136	42.34
01:24 ET	9409	42.32
01:26 ET	10800	42.315
01:28 ET	9223	42.3
01:30 ET	7488	42.32
01:32 ET	29129	42.31
01:33 ET	21027	42.28
01:35 ET	23945	42.26
01:37 ET	16231	42.23
01:39 ET	3600	42.24
01:42 ET	8845	42.2452
01:44 ET	7700	42.28
01:46 ET	2938	42.275
01:48 ET	55205	42.31
01:50 ET	3909	42.34
01:51 ET	74980	42.41
01:53 ET	47233	42.4
01:55 ET	26521	42.42
01:57 ET	32679	42.41
02:00 ET	8049	42.41
02:02 ET	42170	42.4332
02:04 ET	24508	42.4
02:06 ET	30426	42.37
02:08 ET	13600	42.33
02:09 ET	19754	42.34
02:11 ET	10773	42.31
02:13 ET	11465	42.3401
02:15 ET	5954	42.36
02:18 ET	26055	42.4
02:20 ET	49708	42.41
02:22 ET	37190	42.45
02:24 ET	37554	42.455
02:26 ET	53017	42.49
02:27 ET	47615	42.4698
02:29 ET	80040	42.53
02:31 ET	115267	42.57
02:33 ET	94247	42.61
02:36 ET	95595	42.69
02:38 ET	139828	42.74
02:40 ET	90738	42.73
02:42 ET	48352	42.67
02:44 ET	53055	42.74
02:45 ET	23719	42.71
02:47 ET	23860	42.73
02:49 ET	29648	42.71
02:51 ET	41776	42.73
02:54 ET	22071	42.7
02:56 ET	45163	42.64
02:58 ET	44902	42.59
03:00 ET	40298	42.57
03:02 ET	56955	42.56
03:03 ET	64959	42.56
03:05 ET	14080	42.54
03:07 ET	28062	42.52
03:09 ET	13257	42.49
03:12 ET	12596	42.54
03:14 ET	29380	42.539
03:16 ET	43710	42.57
03:18 ET	10887	42.56
03:20 ET	23588	42.51
03:21 ET	44079	42.53
03:23 ET	18777	42.51
03:25 ET	125077	42.45
03:27 ET	30465	42.45
03:30 ET	37314	42.52
03:32 ET	54320	42.47
03:34 ET	89715	42.43
03:36 ET	70839	42.43
03:38 ET	71225	42.41
03:39 ET	30810	42.455
03:41 ET	28971	42.47
03:43 ET	29644	42.49
03:45 ET	14607	42.49
03:48 ET	22529	42.4967
03:50 ET	30307	42.53
03:52 ET	77162	42.5
03:54 ET	56563	42.43
03:56 ET	178130	42.37
03:57 ET	54387	42.36
03:59 ET	84426	42.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/28/2024	0.02%
02/29/2024 Largest Premium	0.20%
03/01/2024	0.09%
03/04/2024	0.01%
03/05/2024	-0.01%
03/06/2024	0.02%
03/08/2024	0.05%
03/11/2024 Largest Discount	-0.09%
03/12/2024	-0.03%
03/13/2024	-0.06%
03/14/2024	-0.05%
03/15/2024	0.04%
03/18/2024	0.10%
03/19/2024	-0.06%
03/20/2024	0.03%
03/21/2024	-0.04%
03/22/2024	-0.04%
03/25/2024	0.04%
03/26/2024	-0.05%
03/27/2024	-0.03%
03/28/2024	0.03%
04/01/2024	0.08%
04/02/2024	-0.02%
04/03/2024	0.05%
04/04/2024	-0.04%
04/05/2024	0.10%
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%

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 2024-05-28

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 2024-05-15

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 2024-04-30

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	$267.9M
Shares Out.	7.2M
Net Asset Value (NAV)	$42.51
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	8.93%
Dividend per Share	3.77 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
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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