ETFs Profile Summary

LAST PRICE
35.14
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.93/ 88
Ask / Lots
34.94/ 108
Open / Previous Close
--- / 35.14
Day Range
---
52 Week Range
Low 32.57
High 61.75
Volume
135,823
below 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: 33.49
Time	Volume	QID
09:32 ET	180322	34.27
09:33 ET	325870	34.29
09:35 ET	89390	34.36
09:37 ET	126705	34.445
09:39 ET	92215	34.43
09:42 ET	31584	34.405
09:44 ET	29432	34.4551
09:46 ET	28036	34.46
09:48 ET	58482	34.46
09:50 ET	45281	34.4
09:51 ET	45369	34.39
09:53 ET	8900	34.39
09:55 ET	13300	34.42
09:57 ET	24409	34.44
10:00 ET	65506	34.515
10:02 ET	39012	34.5
10:04 ET	50560	34.51
10:06 ET	32407	34.555
10:08 ET	29665	34.53
10:09 ET	44885	34.6
10:11 ET	31781	34.66
10:13 ET	28455	34.67
10:15 ET	20711	34.69
10:18 ET	82061	34.7321
10:20 ET	24094	34.78
10:22 ET	19554	34.755
10:24 ET	28328	34.84
10:26 ET	25603	34.805
10:27 ET	76959	34.8
10:29 ET	25718	34.8
10:31 ET	42393	34.79
10:33 ET	15550	34.7949
10:36 ET	44524	34.795
10:38 ET	115788	34.86
10:40 ET	42601	34.795
10:42 ET	22920	34.81
10:44 ET	43663	34.855
10:45 ET	18930	34.84
10:47 ET	48488	34.89
10:49 ET	17172	34.89
10:51 ET	175119	34.8
10:54 ET	34968	34.8618
10:56 ET	21120	34.91
10:58 ET	20373	34.92
11:00 ET	30900	34.92
11:02 ET	22303	34.93
11:03 ET	8100	34.905
11:05 ET	49578	34.945
11:07 ET	39253	34.94
11:09 ET	13168	34.96
11:12 ET	15704	34.95
11:14 ET	46681	34.95
11:16 ET	5600	34.93
11:18 ET	22650	34.895
11:20 ET	27292	34.88
11:21 ET	17447	34.9047
11:23 ET	12100	34.9
11:25 ET	9256	34.86
11:27 ET	14286	34.87
11:30 ET	12471	34.85
11:32 ET	11262	34.825
11:34 ET	24735	34.835
11:36 ET	11063	34.87
11:38 ET	32763	34.935
11:39 ET	10157	34.95
11:41 ET	17200	34.97
11:43 ET	20936	35.02
11:45 ET	11487	34.9887
11:48 ET	24599	34.95
11:50 ET	29737	34.97
11:52 ET	12888	35.01
11:54 ET	17151	35.03
11:56 ET	37548	35.01
11:57 ET	41630	35.085
11:59 ET	22126	35.13
12:01 ET	30964	35.09
12:03 ET	29219	35.11
12:06 ET	15300	35.125
12:08 ET	23368	35.16
12:10 ET	13053	35.13
12:12 ET	9499	35.14
12:14 ET	17714	35.14
12:15 ET	23586	35.1201
12:17 ET	93015	35.14
12:19 ET	46114	35.11
12:21 ET	7600	35.09
12:24 ET	13044	35.105
12:26 ET	5669	35.13
12:28 ET	18630	35.15
12:30 ET	2690	35.1298
12:32 ET	24498	35.13
12:33 ET	18818	35.14
12:35 ET	24104	35.1
12:37 ET	27088	35.1475
12:39 ET	19370	35.13
12:42 ET	15692	35.1297
12:44 ET	6309	35.14
12:46 ET	19361	35.0797
12:48 ET	18552	35.08
12:50 ET	5600	35.12
12:51 ET	32700	35.185
12:53 ET	29236	35.235
12:55 ET	54434	35.2401
12:57 ET	12100	35.21
01:00 ET	26273	35.165
01:02 ET	13737	35.1501
01:04 ET	27784	35.15
01:06 ET	13442	35.175
01:08 ET	5400	35.2
01:09 ET	10220	35.18
01:11 ET	10400	35.18
01:13 ET	12218	35.18
01:15 ET	11852	35.2
01:18 ET	16699	35.18
01:20 ET	6052	35.185
01:22 ET	10380	35.185
01:24 ET	6251	35.1751
01:26 ET	15453	35.235
01:27 ET	9780	35.205
01:29 ET	32592	35.16
01:31 ET	15391	35.195
01:33 ET	11346	35.22
01:36 ET	10094	35.25
01:38 ET	8990	35.2201
01:40 ET	8962	35.24
01:42 ET	56285	35.22
01:44 ET	9690	35.26
01:45 ET	4283	35.27
01:47 ET	31895	35.3
01:49 ET	20008	35.33
01:51 ET	20022	35.33
01:54 ET	47695	35.35
01:56 ET	4629	35.33
01:58 ET	13865	35.345
02:00 ET	19680	35.36
02:02 ET	17317	35.29
02:03 ET	23294	35.2867
02:05 ET	14689	35.295
02:07 ET	6525	35.29
02:09 ET	21039	35.24
02:12 ET	21291	35.28
02:14 ET	7837	35.26
02:16 ET	9050	35.2821
02:18 ET	8086	35.295
02:20 ET	4141	35.28
02:21 ET	2633	35.3046
02:23 ET	3200	35.3
02:25 ET	5593	35.31
02:27 ET	6223	35.31
02:30 ET	3433	35.33
02:32 ET	6433	35.335
02:34 ET	10508	35.31
02:36 ET	5231	35.32
02:38 ET	5100	35.33
02:39 ET	8869	35.3
02:41 ET	6200	35.28
02:43 ET	105227	35.19
02:45 ET	7400	35.2
03:15 ET	15200	35.17
03:17 ET	8384	35.1521
03:19 ET	6710	35.145
03:21 ET	37518	35.115
03:24 ET	18243	35.13
03:26 ET	17735	35.16
03:28 ET	26082	35.14
03:30 ET	6237	35.145
03:32 ET	18780	35.14
03:33 ET	14105	35.17
03:35 ET	7925	35.15
03:37 ET	18109	35.1505
03:39 ET	5232	35.15
03:42 ET	7945	35.17
03:44 ET	48817	35.205
03:46 ET	46744	35.245
03:48 ET	106164	35.237
03:50 ET	69810	35.205
03:51 ET	140939	35.195
03:53 ET	93709	35.212
03:55 ET	264774	35.105
03:57 ET	88592	35.11
04:00 ET	182577	35.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
10/04/2024	0.08%
10/07/2024	-0.05%
10/08/2024	0.00%
10/09/2024	0.06%
10/10/2024	-0.01%
10/11/2024	-0.01%
10/14/2024	-0.04%
10/15/2024	-0.05%
10/16/2024	0.02%
10/17/2024	-0.05%
10/18/2024	0.01%
10/21/2024	0.03%
10/22/2024	0.04%
10/23/2024	-0.03%
10/24/2024	0.01%
10/25/2024	-0.01%
10/28/2024	-0.08%
10/29/2024	-0.02%
10/30/2024 Largest Discount	-0.11%
10/31/2024	0.06%
11/01/2024	0.04%
11/04/2024	-0.06%
11/05/2024	0.03%
11/06/2024	0.02%
11/07/2024	0.03%
11/08/2024	-0.04%
11/11/2024	-0.02%
11/12/2024	-0.02%
11/13/2024	-0.08%
11/14/2024	-0.02%
11/15/2024	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 2024-11-18

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 2024-11-18

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 2024-10-31

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	$264.1M
Shares Out.	6.5M
Net Asset Value (NAV)	$35.13
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	8.90%
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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