ETFs Profile Summary

LAST PRICE
32.76
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.09%)

Bid / Lots
32.72/ 4
Ask / Lots
32.80/ 3
Open / Previous Close
32.89 / 32.79
Day Range
Low 32.65
High 32.97
52 Week Range
Low 32.65
High 65.95
Volume
2,504,792
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. Thursday's close: 32.79
Time	Volume	QID
09:32 ET	16584	32.81
09:33 ET	88861	32.7925
09:35 ET	47548	32.82
09:37 ET	28993	32.76
09:39 ET	24581	32.82
09:42 ET	21572	32.78
09:44 ET	33046	32.815
09:46 ET	19374	32.89
09:48 ET	15546	32.88
09:50 ET	15149	32.815
09:51 ET	31339	32.8
09:53 ET	12051	32.83
09:55 ET	13817	32.805
09:57 ET	3495	32.825
10:00 ET	14172	32.835
10:02 ET	26973	32.79
10:04 ET	13396	32.8
10:06 ET	57078	32.88
10:08 ET	24469	32.93
10:09 ET	44199	32.905
10:11 ET	16335	32.95
10:13 ET	6800	32.94
10:15 ET	28769	32.96
10:18 ET	22575	32.92
10:20 ET	22100	32.875
10:22 ET	20600	32.86
10:24 ET	9600	32.8602
10:26 ET	17356	32.91
10:27 ET	3375	32.875
10:29 ET	2200	32.865
10:31 ET	11905	32.875
10:33 ET	34557	32.845
10:36 ET	11200	32.84
10:38 ET	6399	32.89
10:40 ET	11544	32.8934
10:42 ET	3450	32.92
10:44 ET	1425	32.9099
10:45 ET	6832	32.92
10:47 ET	4500	32.89
10:49 ET	4000	32.855
10:51 ET	1605	32.865
10:54 ET	3480	32.835
10:56 ET	6134	32.85
10:58 ET	2800	32.8801
11:00 ET	1500	32.86
11:02 ET	5803	32.9
11:03 ET	18020	32.94
11:05 ET	2914	32.91
11:07 ET	1100	32.9
11:09 ET	3175	32.87
11:12 ET	4905	32.89
11:14 ET	600	32.87
11:16 ET	3200	32.84
11:18 ET	4205	32.845
11:20 ET	1733	32.85
11:21 ET	2420	32.86
11:23 ET	7050	32.8443
11:25 ET	4810	32.835
11:27 ET	12289	32.81
11:30 ET	11045	32.825
11:32 ET	5152	32.795
11:34 ET	2805	32.8
11:36 ET	2200	32.8232
11:38 ET	6004	32.82
11:39 ET	2805	32.835
11:41 ET	1500	32.82
11:43 ET	1700	32.845
11:45 ET	2944	32.865
11:48 ET	2169	32.8507
11:50 ET	6201	32.835
11:52 ET	2096	32.78
11:54 ET	4043	32.79
11:56 ET	3374	32.78
11:57 ET	54298	32.76
11:59 ET	7100	32.785
12:01 ET	2000	32.8
12:03 ET	1191	32.81
12:06 ET	9600	32.83
12:08 ET	1344	32.815
12:10 ET	1444	32.815
12:12 ET	700	32.81
12:14 ET	2444	32.835
12:15 ET	14357	32.855
12:17 ET	15912	32.8513
12:19 ET	2500	32.85
12:21 ET	19940	32.83
12:24 ET	6800	32.845
12:26 ET	1544	32.86
12:28 ET	13400	32.85
12:30 ET	800	32.86
12:32 ET	1350	32.85
12:33 ET	1300	32.8
12:35 ET	3845	32.785
12:37 ET	7237	32.781
12:39 ET	2114	32.785
12:42 ET	3585	32.78
12:44 ET	2192	32.805
12:46 ET	15942	32.81
12:48 ET	1900	32.8
12:50 ET	2200	32.8
12:51 ET	1926	32.79
12:53 ET	2400	32.78
12:55 ET	700	32.78
12:57 ET	6820	32.79
01:00 ET	2445	32.79
01:02 ET	4782	32.81
01:04 ET	1416	32.785
01:06 ET	6219	32.79
01:08 ET	300	32.78
01:09 ET	2749	32.75
01:11 ET	2909	32.761177
01:13 ET	3971	32.75
01:15 ET	4041	32.755
01:18 ET	1857	32.755
01:20 ET	2120	32.775
01:22 ET	1666	32.77
01:24 ET	1500	32.76
01:26 ET	2800	32.77
01:27 ET	300	32.765
01:29 ET	18563	32.7501
01:31 ET	1580	32.74
01:33 ET	1652	32.75
01:36 ET	14275	32.705
01:38 ET	63645	32.69
01:40 ET	6100	32.67
01:42 ET	7776	32.6629
01:44 ET	3900	32.69
01:45 ET	4900	32.662
01:47 ET	5824	32.67
01:49 ET	8769	32.679
01:51 ET	13197	32.715
01:54 ET	1871	32.73
01:56 ET	3613	32.7403
01:58 ET	4700	32.73
02:00 ET	13800	32.72
02:02 ET	2498	32.6866
02:03 ET	1626	32.715
02:05 ET	4248	32.7151
02:07 ET	2473	32.7018
02:09 ET	1635	32.69
02:12 ET	4686	32.7
02:14 ET	5548	32.715
02:16 ET	8611	32.7001
02:18 ET	14510	32.695
02:20 ET	8858	32.71
02:21 ET	15221	32.715
02:23 ET	17589	32.7093
02:25 ET	5361	32.715
02:27 ET	8608	32.685
02:30 ET	14157	32.675
02:32 ET	3268	32.68
02:34 ET	20128	32.695
02:36 ET	3345	32.6999
02:38 ET	4112	32.6907
02:39 ET	2739	32.6879
02:41 ET	10224	32.6797
02:43 ET	3458	32.66
02:45 ET	12516	32.68
02:48 ET	2926	32.695
02:50 ET	4826	32.71
02:52 ET	13731	32.72
02:54 ET	5794	32.725
02:56 ET	4592	32.7399
02:57 ET	15718	32.7202
02:59 ET	7041	32.74
03:01 ET	21682	32.7599
03:03 ET	13488	32.78
03:06 ET	149654	32.77
03:08 ET	29109	32.76
03:10 ET	12500	32.78
03:12 ET	9200	32.77
03:14 ET	9292	32.7807
03:15 ET	1000	32.7717
03:17 ET	300	32.76
03:19 ET	3220	32.76
03:21 ET	5640	32.775
03:24 ET	18133	32.81
03:26 ET	14961	32.7704
03:28 ET	3568	32.755
03:30 ET	2500	32.77
03:32 ET	3850	32.8099
03:33 ET	27349	32.82
03:35 ET	4166	32.8
03:37 ET	17948	32.79
03:39 ET	3173	32.7851
03:42 ET	8499	32.7928
03:44 ET	5457	32.8
03:46 ET	28873	32.81
03:48 ET	8247	32.785
03:50 ET	2363	32.79
03:51 ET	24807	32.785
03:53 ET	31255	32.775
03:55 ET	48281	32.7799
03:57 ET	62619	32.795
04:00 ET	81888	32.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-10

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 2024-11-05

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.	7.1M
Net Asset Value (NAV)	$32.77
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	9.54%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings