ETFs Profile Summary

LAST PRICE
37.90
TODAY'S CHANGE (%)
Trending Down-0.43 (-1.12%)

Bid / Lots
37.98/ 238
Ask / Lots
37.99/ 179
Open / Previous Close
38.19 / 38.33
Day Range
Low 37.80
High 38.79
52 Week Range
Low 37.05
High 76.70
Volume
6,519,227
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. Friday's close: 38.33
Time	Volume	QID
09:32 ET	117880	38.17
09:34 ET	50799	38.29
09:36 ET	78930	38.27
09:38 ET	44019	38.3
09:39 ET	25604	38.24
09:41 ET	43821	38.33
09:43 ET	10775	38.32
09:45 ET	78709	38.4199
09:48 ET	130987	38.555
09:50 ET	81598	38.6
09:52 ET	51193	38.5929
09:54 ET	35727	38.645
09:56 ET	40067	38.63
09:57 ET	58102	38.54
09:59 ET	44674	38.51
10:01 ET	228337	38.3915
10:03 ET	15747	38.45
10:06 ET	19422	38.39
10:08 ET	17178	38.39
10:10 ET	26971	38.39
10:12 ET	29788	38.63
10:14 ET	127484	38.725
10:15 ET	115606	38.72
10:17 ET	34135	38.59
10:19 ET	98817	38.41
10:21 ET	79083	38.42
10:24 ET	65417	38.3099
10:26 ET	60033	38.37
10:28 ET	42648	38.355
10:30 ET	55679	38.33
10:32 ET	28052	38.36
10:33 ET	41702	38.33
10:35 ET	122286	38.385
10:37 ET	92153	38.38
10:39 ET	27700	38.455
10:42 ET	29736	38.5328
10:44 ET	96298	38.48
10:46 ET	24319	38.41
10:48 ET	12699	38.42
10:50 ET	38282	38.49
10:51 ET	120119	38.44
10:53 ET	91303	38.5571
10:55 ET	36046	38.52
10:57 ET	114753	38.45
11:00 ET	36631	38.43
11:02 ET	52513	38.48
11:04 ET	16240	38.46
11:06 ET	18899	38.46
11:08 ET	30451	38.46
11:09 ET	142564	38.47
11:11 ET	28091	38.36
11:13 ET	161453	38.31
11:15 ET	22987	38.32
11:18 ET	20428	38.32
11:20 ET	19082	38.33
11:22 ET	12440	38.33
11:24 ET	15872	38.4
11:26 ET	9100	38.35
11:27 ET	17910	38.2725
11:29 ET	27135	38.26
11:31 ET	24748	38.33
11:33 ET	16390	38.3
11:36 ET	14005	38.27
11:38 ET	33900	38.3
11:40 ET	49375	38.34
11:42 ET	8392	38.27
11:44 ET	9229	38.26
11:45 ET	4740	38.31
11:47 ET	7075	38.28
11:49 ET	5100	38.2702
11:51 ET	10198	38.26
11:54 ET	15259	38.23
11:56 ET	6701	38.24
11:58 ET	7532	38.22
12:00 ET	36550	38.17
12:02 ET	17731	38.1645
12:03 ET	141163	38.21
12:05 ET	50677	38.18
12:07 ET	10630	38.1701
12:09 ET	90520	38.055
12:12 ET	13973	38.08
12:14 ET	47357	38.035
12:16 ET	20795	38.05
12:18 ET	9264	38.0101
12:20 ET	19497	38.03
12:21 ET	18761	38.03
12:23 ET	6413	38.055
12:25 ET	16528	38.04
12:27 ET	63838	38.04
12:30 ET	2900	38.01
12:32 ET	8100	38.02
12:34 ET	21762	38.0199
12:36 ET	16602	38.03
12:38 ET	31906	38.025
12:39 ET	14389	38.01
12:41 ET	18295	38.035
12:43 ET	68368	38.03
12:45 ET	30846	38
12:48 ET	7950	38.01
12:50 ET	26420	38.03
12:52 ET	9042	38.03
12:54 ET	9699	37.99
12:56 ET	26301	38.003
12:57 ET	6053	38.04
12:59 ET	10073	38.0201
01:01 ET	23724	38.01
01:03 ET	4848	38.09
01:06 ET	25868	38.09
01:08 ET	19592	38.07
01:10 ET	15187	38.085
01:12 ET	15600	38.05
01:14 ET	10451	38.035
01:15 ET	5200	38.07
01:17 ET	32621	38.07
01:19 ET	5150	38.04
01:21 ET	4107	38.07
01:24 ET	10438	38.149
01:26 ET	10685	38.09
01:28 ET	6400	38.07
01:30 ET	6673	38.05
01:32 ET	9049	38.08
01:33 ET	6050	38.08
01:35 ET	6742	38.07
01:37 ET	6100	38.06
01:39 ET	4200	38.08
01:42 ET	4100	38.05
01:44 ET	4200	38.05
01:46 ET	4100	38.03
01:48 ET	5100	38.07
01:50 ET	16599	38.09
01:51 ET	8419	38.08
01:53 ET	6487	38.07
01:55 ET	4924	38.1
01:57 ET	8400	38.11
02:00 ET	4000	38.08
02:02 ET	12887	38.13
02:04 ET	17366	38.1197
02:06 ET	6282	38.08
02:08 ET	7000	38.06
02:09 ET	14770	38.03
02:11 ET	18548	37.99
02:13 ET	56955	37.99
02:15 ET	86571	37.93
02:18 ET	14670	37.9004
02:20 ET	6229	37.8902
02:22 ET	7551	37.9468
02:24 ET	3697	37.97
02:26 ET	10463	37.99
02:27 ET	28441	38.03
02:29 ET	8683	38.05
02:31 ET	38886	38.07
02:33 ET	12798	38.0728
02:36 ET	9562	38.05
02:38 ET	16354	38.015
02:40 ET	10183	38.0215
02:42 ET	8800	38.04
02:44 ET	6000	38.02
02:45 ET	7100	38.03
02:47 ET	14231	38.05
02:49 ET	4125	38.05
02:51 ET	6850	38.046
02:54 ET	8600	38.06
02:56 ET	9300	38.04
02:58 ET	4000	38.03
03:00 ET	4998	38.02
03:02 ET	4300	38.05
03:03 ET	5626	38.05
03:05 ET	14322	37.985
03:07 ET	12671	37.945
03:09 ET	11000	37.9502
03:12 ET	4550	37.945
03:14 ET	6461	37.92
03:16 ET	5000	37.95
03:18 ET	6250	37.97
03:20 ET	4850	37.97
03:21 ET	6078	38
03:23 ET	5200	38
03:25 ET	5999	38.04
03:27 ET	61196	38.11
03:30 ET	51667	38.05
03:32 ET	40209	38.07
03:34 ET	26180	38.0015
03:36 ET	16730	37.96
03:38 ET	38451	38.01
03:39 ET	15961	38.01
03:41 ET	34810	37.98
03:43 ET	23979	38
03:45 ET	22737	38.03
03:48 ET	81902	38.04
03:50 ET	18696	38.03
03:52 ET	92042	37.93
03:54 ET	53986	37.91
03:56 ET	52841	37.84
03:57 ET	76723	37.82
03:59 ET	103355	37.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
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%

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 2024-07-01

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 2024-06-11

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 2024-05-31

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	$258.6M
Shares Out.	6.2M
Net Asset Value (NAV)	$38.36
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	9.17%
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

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