ETFs Profile Summary

LAST PRICE
36.34
TODAY'S CHANGE (%)
Trending Up0.43 (1.20%)

Bid / Lots
36.37/ 1
Ask / Lots
36.57/ 1
Open / Previous Close
35.80 / 35.91
Day Range
Low 35.79
High 36.52
52 Week Range
Low 34.80
High 76.70
Volume
4,562,633
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: 35.91
Time	Volume	QID
09:32 ET	125137	35.872
09:34 ET	132849	35.89
09:36 ET	92014	35.85
09:38 ET	54003	36.0036
09:39 ET	51963	35.92
09:41 ET	19428	35.9899
09:43 ET	102565	35.95
09:45 ET	62866	35.99
09:48 ET	27424	35.94
09:50 ET	23608	35.93
09:52 ET	37658	35.88
09:54 ET	25525	35.91
09:56 ET	8400	35.95
09:57 ET	26215	35.98
09:59 ET	62330	36.02
10:01 ET	156610	35.94
10:03 ET	41934	35.95
10:06 ET	71337	35.93
10:08 ET	83061	35.96
10:10 ET	51987	35.98
10:12 ET	6984	35.97
10:14 ET	37266	36.05
10:15 ET	50372	36
10:17 ET	42364	36.06
10:19 ET	10546	36.05
10:21 ET	25550	36.065
10:24 ET	18367	36.01
10:26 ET	10800	36.04
10:28 ET	62532	36.03
10:30 ET	12200	35.95
10:32 ET	49809	36.1
10:33 ET	7066	36.12
10:35 ET	44285	36.15
10:37 ET	13783	36.08
10:39 ET	9599	36.02
10:42 ET	35376	36.01
10:44 ET	32453	36.01
10:46 ET	3335	36.03
10:48 ET	13852	36.03
10:50 ET	23155	36.0187
10:51 ET	22989	36.1
10:53 ET	6835	36.04
10:55 ET	14104	36.02
10:57 ET	10083	36.04
11:00 ET	9179	36.06
11:02 ET	27338	36.09
11:04 ET	4638	36.08
11:06 ET	8464	36.1038
11:08 ET	7400	36.13
11:09 ET	7828	36.14
11:11 ET	27890	36.2
11:13 ET	12750	36.14
11:15 ET	5600	36.18
11:18 ET	79344	36.21
11:20 ET	5350	36.2136
11:22 ET	18799	36.2303
11:24 ET	3600	36.22
11:26 ET	12500	36.25
11:27 ET	8700	36.26
11:29 ET	40993	36.2
11:31 ET	10895	36.26
11:33 ET	23327	36.2601
11:36 ET	44991	36.26
11:38 ET	4827	36.26
11:40 ET	3600	36.23
11:42 ET	7150	36.23
11:44 ET	18363	36.14
11:45 ET	3000	36.15
11:47 ET	5709	36.2
11:49 ET	21329	36.21
11:51 ET	60719	36.295
11:54 ET	19130	36.28
11:56 ET	21799	36.26
11:58 ET	4129	36.28
12:00 ET	6800	36.285
12:02 ET	20281	36.31
12:03 ET	10141	36.27
12:05 ET	3941	36.2699
12:07 ET	3514	36.2501
12:09 ET	19800	36.31
12:12 ET	4600	36.325
12:14 ET	8383	36.355
12:16 ET	30394	36.37
12:18 ET	14999	36.3163
12:20 ET	12422	36.3265
12:21 ET	6100	36.31
12:23 ET	3325	36.34
12:25 ET	6025	36.31
12:27 ET	22150	36.3
12:30 ET	36253	36.24
12:32 ET	56953	36.25
12:34 ET	2600	36.255
12:36 ET	9500	36.2401
12:38 ET	2950	36.22
12:39 ET	700	36.23
12:41 ET	3440	36.23
12:43 ET	2285	36.25
12:45 ET	200	36.22
12:48 ET	2400	36.23
12:50 ET	3500	36.245
12:52 ET	9028	36.23
12:54 ET	7900	36.245
12:56 ET	1483	36.225
12:57 ET	2748	36.21
12:59 ET	3429	36.21
01:01 ET	18126	36.1699
01:03 ET	37198	36.16
01:06 ET	4280	36.13
01:08 ET	51957	36.2
01:10 ET	24728	36.235
01:12 ET	10058	36.23
01:14 ET	1400	36.21
01:15 ET	1923	36.23
01:17 ET	2592	36.25
01:19 ET	32941	36.27
01:21 ET	5500	36.2751
01:24 ET	7500	36.29
01:26 ET	17646	36.25
01:28 ET	6100	36.28
01:30 ET	39910	36.28
01:32 ET	25028	36.29
01:33 ET	200	36.3
01:35 ET	7200	36.31
01:37 ET	11100	36.32
01:39 ET	24802	36.3499
01:42 ET	9779	36.34
01:44 ET	10335	36.2937
01:46 ET	5300	36.28
01:48 ET	9436	36.29
01:50 ET	12700	36.27
01:51 ET	8645	36.24
01:53 ET	8700	36.21
01:55 ET	10800	36.1901
01:57 ET	12622	36.2
02:00 ET	25229	36.1751
02:02 ET	18383	36.13
02:04 ET	50974	36.16
02:06 ET	12912	36.2
02:08 ET	4638	36.22
02:09 ET	7693	36.23
02:11 ET	5598	36.23
02:13 ET	8203	36.24
02:15 ET	1116	36.25
02:18 ET	3127	36.265
02:20 ET	29746	36.295
02:22 ET	7213	36.25
02:24 ET	25400	36.25
02:26 ET	24160	36.2671
02:27 ET	90107	36.3301
02:29 ET	16009	36.37
02:31 ET	49598	36.4299
02:33 ET	147055	36.4
02:36 ET	11150	36.4332
02:38 ET	10905	36.465
02:40 ET	24454	36.4485
02:42 ET	4408	36.4401
02:44 ET	2000	36.4
02:45 ET	4999	36.3829
02:47 ET	46252	36.31
02:49 ET	5975	36.31
02:51 ET	6654	36.31
02:54 ET	1320	36.3
02:56 ET	7300	36.29
02:58 ET	5470	36.244
03:00 ET	16650	36.26
03:02 ET	6522	36.26
03:03 ET	14440	36.29
03:05 ET	5076	36.26
03:07 ET	9017	36.25
03:09 ET	4500	36.29
03:12 ET	6300	36.3
03:14 ET	3014	36.3
03:16 ET	5170	36.29
03:18 ET	6211	36.2667
03:20 ET	13133	36.27
03:21 ET	6800	36.27
03:23 ET	9000	36.29
03:25 ET	25780	36.31
03:27 ET	18900	36.32
03:30 ET	3300	36.32
03:32 ET	14928	36.31
03:34 ET	8750	36.295
03:36 ET	5608	36.31
03:38 ET	5051	36.315
03:39 ET	1000	36.32
03:41 ET	1305	36.34
03:43 ET	7304	36.34
03:45 ET	12520	36.34
03:48 ET	23118	36.37
03:50 ET	17327	36.37
03:52 ET	60770	36.32
03:54 ET	15703	36.31
03:56 ET	168221	36.285
03:57 ET	47310	36.295
03:59 ET	86894	36.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
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%
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%

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 2024-09-28

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 2024-09-11

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.	7.2M
Net Asset Value (NAV)	$35.91
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	8.60%
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