ETFs Profile Summary

LAST PRICE
37.56
TODAY'S CHANGE (%)
Trending Up0.20 (0.54%)

Bid / Lots
37.49/ 1
Ask / Lots
37.64/ 1
Open / Previous Close
37.54 / 37.36
Day Range
Low 37.37
High 38.20
52 Week Range
Low 34.80
High 76.70
Volume
5,399,894
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: 37.36
Time	Volume	QID
09:32 ET	55587	37.52
09:34 ET	202289	37.53
09:36 ET	92820	37.4699
09:38 ET	43033	37.45
09:39 ET	56586	37.44
09:41 ET	42849	37.49
09:43 ET	32230	37.5
09:45 ET	27858	37.5
09:48 ET	42837	37.49
09:50 ET	29121	37.52
09:52 ET	41352	37.44
09:54 ET	58548	37.51
09:56 ET	13620	37.5666
09:57 ET	37482	37.58
09:59 ET	29181	37.65
10:01 ET	35995	37.7399
10:03 ET	17192	37.6999
10:06 ET	9911	37.6199
10:08 ET	17205	37.61
10:10 ET	16550	37.6
10:12 ET	96673	37.715
10:14 ET	61580	37.74
10:15 ET	51203	37.72
10:17 ET	18989	37.75
10:19 ET	17413	37.69
10:21 ET	20100	37.72
10:24 ET	20855	37.75
10:26 ET	19732	37.66
10:28 ET	21199	37.655
10:30 ET	11712	37.65
10:32 ET	17127	37.71
10:33 ET	13507	37.75
10:35 ET	22468	37.69
10:37 ET	10318	37.735
10:39 ET	4300	37.6705
10:42 ET	31250	37.67
10:44 ET	13200	37.69
10:46 ET	2294	37.7
10:48 ET	48438	37.75
10:50 ET	38693	37.75
10:51 ET	5800	37.77
10:53 ET	49327	37.85
10:55 ET	32595	37.9
10:57 ET	35500	37.9
11:00 ET	14424	37.9
11:02 ET	29195	37.93
11:04 ET	150560	37.96
11:06 ET	9377	37.95
11:08 ET	11880	37.935
11:09 ET	17899	37.96
11:11 ET	12990	37.945
11:13 ET	42872	38.0175
11:15 ET	26020	38.0936
11:18 ET	42936	38.18
11:20 ET	18950	38.075
11:22 ET	85665	37.98
11:24 ET	25972	38.02
11:26 ET	5139	38.0001
11:27 ET	11940	37.98
11:29 ET	5135	37.995
11:31 ET	29652	38.01
11:33 ET	12400	37.97
11:36 ET	21784	37.8701
11:38 ET	25022	37.89
11:40 ET	14865	37.89
11:42 ET	8463	37.89
11:44 ET	102033	37.78
11:45 ET	7877	37.78
11:47 ET	14997	37.7834
11:49 ET	14798	37.75
11:51 ET	22439	37.77
11:54 ET	9983	37.85
11:56 ET	4700	37.83
11:58 ET	56284	37.73
12:00 ET	16150	37.76
12:02 ET	5820	37.78
12:03 ET	9584	37.73
12:05 ET	6050	37.73
12:07 ET	1200	37.74
12:09 ET	9850	37.6921
12:12 ET	10707	37.6963
12:14 ET	4400	37.73
12:16 ET	1000	37.72
12:18 ET	2645	37.725
12:20 ET	12800	37.75
12:21 ET	25000	37.7085
12:23 ET	2989	37.6699
12:25 ET	19604	37.63
12:27 ET	12768	37.6199
12:30 ET	7182	37.6202
12:32 ET	7844	37.6175
12:34 ET	11729	37.6301
12:36 ET	12898	37.65
12:38 ET	3470	37.644
12:39 ET	2870	37.61
12:41 ET	12883	37.61
12:43 ET	12300	37.5901
12:45 ET	1593	37.61
12:48 ET	2100	37.59
12:50 ET	2143	37.6
12:52 ET	46565	37.5599
12:54 ET	8011	37.56
12:56 ET	1637	37.595
12:57 ET	4700	37.5963
12:59 ET	5500	37.575
01:01 ET	10725	37.6
01:03 ET	11890	37.63
01:06 ET	709	37.67
01:08 ET	17414	37.63
01:10 ET	8432	37.63
01:12 ET	2225	37.66
01:14 ET	3702	37.64
01:15 ET	12597	37.615
01:17 ET	2700	37.6087
01:19 ET	2240	37.605
01:21 ET	7200	37.62
01:24 ET	8250	37.64
01:26 ET	18937	37.695
01:28 ET	3250	37.64
01:30 ET	6469	37.67
01:32 ET	3928	37.635
01:33 ET	12600	37.59
01:35 ET	499	37.58
01:37 ET	400	37.58
01:39 ET	8095	37.61
01:42 ET	2204	37.62
01:44 ET	700	37.6
01:46 ET	700	37.6357
01:48 ET	1300	37.6598
01:50 ET	29983	37.6552
01:51 ET	2700	37.65
01:53 ET	1533	37.655
01:55 ET	1900	37.6756
01:57 ET	4200	37.69
02:00 ET	3750	37.69
02:02 ET	500	37.69
02:04 ET	32319	37.7195
02:06 ET	30382	37.81
02:08 ET	52628	37.81
02:09 ET	22801	37.82
02:11 ET	17650	37.87
02:13 ET	20742	37.8
02:15 ET	24514	37.81
02:18 ET	30763	37.82
02:20 ET	3500	37.8
02:22 ET	8800	37.815
02:24 ET	640	37.835
02:26 ET	200	37.84
02:27 ET	2529	37.845
02:29 ET	1350	37.84
02:31 ET	10619	37.89
02:33 ET	15534	37.85
02:36 ET	10528	37.9
02:38 ET	3099	37.8699
02:40 ET	17974	37.87
02:42 ET	6400	37.87
02:44 ET	2700	37.86
02:45 ET	14070	37.85
02:47 ET	499	37.86
02:49 ET	2700	37.84
02:51 ET	699	37.83
02:54 ET	9041	37.7801
02:56 ET	12419	37.74
02:58 ET	12443	37.7
03:00 ET	5000	37.68
03:02 ET	4866	37.6899
03:03 ET	6740	37.66
03:05 ET	2370	37.66
03:07 ET	15392	37.685
03:09 ET	7338	37.7099
03:12 ET	2200	37.67
03:14 ET	2631	37.67
03:16 ET	11286	37.65
03:18 ET	16358	37.655
03:20 ET	41740	37.6
03:21 ET	23583	37.585
03:23 ET	197596	37.5889
03:25 ET	116544	37.595
03:27 ET	2205	37.57
03:30 ET	13665	37.5251
03:32 ET	53647	37.54
03:34 ET	11433	37.545
03:36 ET	5350	37.5
03:38 ET	23095	37.5
03:39 ET	33975	37.3701
03:41 ET	96209	37.42
03:43 ET	74457	37.395
03:45 ET	20900	37.42
03:48 ET	30248	37.47
03:50 ET	68840	37.49
03:52 ET	206067	37.54
03:54 ET	89913	37.535
03:56 ET	75444	37.5093
03:57 ET	126699	37.58
03:59 ET	205578	37.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
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%
07/01/2024	0.08%
07/02/2024	-0.03%
07/03/2024	0.07%
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%

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 2024-09-20

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.	6.8M
Net Asset Value (NAV)	$37.36
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	9.26%
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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