• LAST PRICE
    10.48
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.77%)
  • Bid / Lots
    10.47/ 20
  • Ask / Lots
    10.48/ 970
  • Open / Previous Close
    10.41 / 10.40
  • Day Range
    Low 10.36
    High 10.50
  • 52 Week Range
    Low 10.05
    High 34.32
  • Volume
    75,110,243
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 10.4
TimeVolumeSQQQ
09:32 ET141669710.47
09:34 ET73489810.465
09:36 ET80186910.455
09:38 ET105691210.4417
09:39 ET107490610.43
09:41 ET121928010.4172
09:43 ET86219210.419
09:45 ET49096410.3999
09:48 ET75635910.385
09:50 ET56643110.3951
09:52 ET65135510.37
09:54 ET47257510.37
09:56 ET37695710.365
09:57 ET43617510.3961
09:59 ET44696610.4099
10:01 ET84037710.3886
10:03 ET32430110.375
10:06 ET69345610.39
10:08 ET57121510.401
10:10 ET52492510.42
10:12 ET63130810.4376
10:14 ET90926410.445
10:15 ET58251010.4301
10:17 ET29923110.4402
10:19 ET51106810.4299
10:21 ET53480410.451
10:24 ET49172710.459
10:26 ET28038310.43
10:28 ET28259410.4401
10:30 ET25022310.4398
10:32 ET47442910.4431
10:33 ET21708910.43
10:35 ET37206610.4102
10:37 ET37589110.405
10:39 ET38532010.414
10:42 ET37786810.4342
10:44 ET34844210.415
10:46 ET23072410.42
10:48 ET25400210.41
10:50 ET34943410.405
10:51 ET63426410.4131
10:53 ET20331710.425
10:55 ET36288210.4099
10:57 ET26678110.4261
11:00 ET18536710.415
11:02 ET18801110.415
11:04 ET50738510.425
11:06 ET20405110.405
11:08 ET52411710.435
11:09 ET25273010.4399
11:11 ET15154910.4399
11:13 ET37164610.4302
11:15 ET42701110.424
11:18 ET43294510.419
11:20 ET21223510.4101
11:22 ET14669410.4201
11:24 ET11051410.415
11:26 ET11302810.415
11:27 ET17065910.4157
11:29 ET31905910.415
11:31 ET21554610.4
11:33 ET16252210.41
11:36 ET27076910.4299
11:38 ET35636010.4275
11:40 ET26738610.4447
11:42 ET34464210.4303
11:44 ET5678110.435
11:45 ET11660610.44
11:47 ET15846810.4398
11:49 ET17721610.415
11:51 ET10747310.41
11:54 ET10180210.42
11:56 ET36058010.405
11:58 ET49385010.42
12:00 ET15066510.4001
12:02 ET25888310.4167
12:03 ET24867410.4299
12:05 ET14687810.4371
12:07 ET93253110.4577
12:09 ET27145410.45
12:12 ET12691110.4487
12:14 ET17456010.4457
12:16 ET31138010.4599
12:18 ET32858510.445
12:20 ET23628610.4581
12:21 ET8252910.455
12:23 ET50843810.465
12:25 ET9235510.47
12:27 ET32544610.4497
12:30 ET4671610.445
12:32 ET34019610.46
12:34 ET14633610.455
12:36 ET13980810.4599
12:38 ET25359310.445
12:39 ET34340110.4601
12:41 ET19894310.4598
12:43 ET27263010.455
12:45 ET32305010.465
12:48 ET56760010.455
12:50 ET35948210.46
12:52 ET117186210.455
12:54 ET24883710.455
12:56 ET12494810.4531
12:57 ET60570310.46
12:59 ET27694310.455
01:01 ET23680510.48
01:03 ET36987210.465
01:06 ET19578310.455
01:08 ET3731410.4571
01:10 ET7109710.455
01:12 ET16859510.4799
01:14 ET43284610.4799
01:15 ET14754210.4795
01:17 ET10971510.49
01:19 ET35357010.4761
01:21 ET30849310.485
01:24 ET37958210.4799
01:26 ET21329710.47
01:28 ET5570410.4751
01:30 ET35021510.475
01:32 ET25759010.481
01:33 ET22085410.475
01:35 ET16431110.485
01:37 ET10909510.4702
01:39 ET19664210.4602
01:42 ET13377210.47
01:44 ET39792410.4602
01:46 ET16536010.465
01:48 ET10251410.455
01:50 ET8073610.45
01:51 ET13657010.46
01:53 ET40940210.4601
01:55 ET9594110.4601
01:57 ET9384210.46
02:00 ET7431810.4652
02:02 ET43274110.4901
02:04 ET29431610.485
02:06 ET14108110.4799
02:08 ET29504110.4501
02:09 ET9374610.455
02:11 ET23776810.455
02:13 ET12810410.45
02:15 ET5826110.4513
02:18 ET24194510.465
02:20 ET13367910.47
02:22 ET23172310.4599
02:24 ET7849410.4601
02:26 ET5450410.465
02:27 ET17325210.4501
02:29 ET6124110.459
02:31 ET7252310.455
02:33 ET3015610.4598
02:36 ET18096310.455
02:38 ET13764410.4699
02:40 ET8745310.4613
02:42 ET36694210.48
02:44 ET46634610.495
02:45 ET30744510.48
02:47 ET17455910.4633
02:49 ET17048010.459
02:51 ET19554610.465
02:54 ET20391210.454
02:56 ET35445510.449
02:58 ET61369810.405
03:00 ET48011610.4173
03:02 ET58631010.4
03:03 ET46617510.415
03:05 ET37822210.436
03:07 ET52399610.445
03:09 ET46299210.425
03:12 ET44615910.43
03:14 ET29645410.415
03:16 ET20850410.41
03:18 ET16413310.4199
03:20 ET38566210.4057
03:21 ET29277510.42
03:23 ET15608010.4198
03:25 ET32310410.415
03:27 ET48007310.41
03:30 ET30487110.41
03:32 ET56455810.419
03:34 ET47728210.405
03:36 ET25379110.425
03:38 ET39023810.4201
03:39 ET46791710.44
03:41 ET42585110.425
03:43 ET29599310.436
03:45 ET67262610.43
03:48 ET49192210.4442
03:50 ET59846210.445
03:52 ET87733910.4357
03:54 ET88201910.446
03:56 ET201958010.43
03:57 ET72945110.4285
03:59 ET109556310.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
01/02/2024 -0.09%
01/03/2024 -0.10%
01/04/2024 -0.10%
01/05/2024 -0.02%
01/08/2024 0.11%
01/09/2024 0.08%
01/10/2024 0.05%
01/11/2024 0.01%
01/12/2024 -0.04%
01/16/2024 0.02%
01/17/2024 -0.01%
01/18/2024 0.12%
01/19/2024 0.02%
01/22/2024 -0.07%
01/23/2024 -0.06%
01/24/2024 -0.12%
01/25/2024 -0.11%
01/26/2024 -0.02%
01/29/2024 -0.01%
01/30/2024 -0.04%
01/31/2024 -0.03%
02/01/2024 0.03%
02/02/2024 0.07%
02/05/2024 0.03%
02/06/2024 -0.02%
02/07/2024 0.09%
02/09/2024 0.03%
02/12/2024 -0.08%
02/13/2024 -0.07%
02/15/2024 -0.03%
02/16/2024 0.00%
02/20/2024 -0.11%
02/21/2024 -0.03%
02/22/2024 0.20%
02/23/2024 -0.10%
02/26/2024 0.05%
02/27/2024 -0.10%
02/28/2024 -0.12%
02/29/2024 Largest Premium0.37%
03/01/2024 0.02%
03/04/2024 -0.02%
03/05/2024 -0.12%
03/06/2024 -0.04%
03/08/2024 -0.12%
03/11/2024 -0.10%
03/12/2024 0.00%
03/13/2024 0.01%
03/14/2024 -0.24%
03/15/2024 -0.13%
03/18/2024 0.07%
03/19/2024 0.07%
03/20/2024 0.05%
03/21/2024 0.00%
03/22/2024 0.01%
03/25/2024 0.02%
03/26/2024 Largest Discount-0.26%
03/27/2024 -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
368.7%
US Bond
26.0%
Other
5.3%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNasdaq 100 Index Swap Goldman Sachs International
Short
54.2%
+115.59%
$-2.4B
CanadaNasdaq 100 Index Swap Barclays Capital Citibank Na
Short
43.9%
-22.50%
$-1.9B
CanadaNasdaq 100 Index Swap Citibank Na
Short
42.8%
-21.28%
$-1.9B
CanadaNasdaq 100 Index Swap Ubs Ag
Short
34.9%
+5.31%
$-1.5B
CanadaNasdaq 100 Index Swap Societe Generale
Short
34.5%
-28.83%
$-1.5B
CanadaNasdaq 100 Index Swap Jp Morgan Securities
Short
33.8%
+83.16%
$-1.5B
CanadaNasdaq 100 Index Swap Bnp Paribas
Short
24.3%
-41.75%
$-1.1B
CanadaNasdaq 100 Index Swap Bank Of America Na
Short
12.4%
-24.47%
$-543.3M
CanadaNasdaq 100 Index Swap Morgan Stanley & Co. International Plc
Short
10.0%
-10.23%
$-438.2M
United StatesUnited States Treasury Bills
Long
9.3%
+583.33%
$407.4M
As of 2024-03-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
February 9, 2010
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 Index®. 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$3.3B
Shares Out.295.9M
Net Asset Value (NAV)$10.46
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield9.90%
Dividend per Share1.04 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---