• LAST PRICE
    56.97
  • TODAY'S CHANGE (%)
    Trending Up0.71 (1.26%)
  • Bid / Lots
    56.67/ 7
  • Ask / Lots
    56.71/ 7
  • Open / Previous Close
    56.63 / 56.26
  • Day Range
    Low 53.86
    High 57.50
  • 52 Week Range
    Low 28.15
    High 67.69
  • Volume
    163,155,404
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 56.26
TimeVolumeSQQQ
09:32 ET203942656.0199
09:34 ET165167055.52
09:36 ET128714555.36
09:38 ET129338155.1785
09:39 ET90832555.2802
09:41 ET122773055.325
09:43 ET107441355.36
09:45 ET106715855.57
09:48 ET108651955.33
09:50 ET112942255.119
09:52 ET255166654.8014
09:54 ET78157054.7899
09:56 ET89060954.8311
09:57 ET76386454.8801
09:59 ET290942954.5499
10:01 ET416924954.415
10:03 ET104422954.7
10:06 ET74962354.67
10:08 ET437830454.6259
10:10 ET67337054.7397
10:12 ET102311554.975
10:14 ET86418254.5401
10:15 ET60929354.29
10:17 ET148437854.04
10:19 ET66119254.02
10:21 ET69182254.13
10:24 ET65908054.14
10:26 ET52110654.0101
10:28 ET53549654.22
10:30 ET65728654.1
10:32 ET58246254.26
10:33 ET103732654.35
10:35 ET57112554.5655
10:37 ET39051454.45
10:39 ET46953254.48
10:42 ET85460854.845
10:44 ET71996254.685
10:46 ET67043354.9599
10:48 ET120820155.065
10:50 ET97043655.12
10:51 ET66860855.26
10:53 ET57048555.215
10:55 ET124158055.315
10:57 ET57348655.19
11:00 ET65783055.055
11:02 ET50782155.0997
11:04 ET41325855.07
11:06 ET87417655.5
11:08 ET78487955.4899
11:09 ET106912255.8699
11:11 ET94148555.86
11:13 ET63405655.76
11:15 ET73832155.59
11:18 ET53905855.7401
11:20 ET56305055.825
11:22 ET48999955.58
11:24 ET103035656.01
11:26 ET73456056.1501
11:27 ET79840256.165
11:29 ET60785856.2657
11:31 ET67411956.1676
11:33 ET64849056.23
11:36 ET73653455.9097
11:38 ET70147156
11:40 ET54916255.9881
11:42 ET70488855.83
11:44 ET50939655.98
11:45 ET124551356.52
11:47 ET84177456.21
11:49 ET57469756.17
11:51 ET56137756.28
11:54 ET77957056.349
11:56 ET70058555.945
11:58 ET88947355.8883
12:00 ET92965855.72
12:02 ET56044255.98
12:03 ET62638856.06
12:05 ET55816056.08
12:07 ET51590956.23
12:09 ET37038256.11
12:12 ET33585856.05
12:14 ET32380656.1209
12:16 ET29159256.15
12:18 ET34210456.0296
12:20 ET68273456.06
12:21 ET62790356.375
12:23 ET51517956.4501
12:25 ET106486656.87
12:27 ET63943856.89
12:30 ET104382456.98
12:32 ET51099056.9893
12:34 ET83331657.14
12:36 ET55001757.09
12:38 ET83788057.02
12:39 ET41396057.08
12:41 ET43571657.1505
12:43 ET55157057.16
12:45 ET54369757.09
12:48 ET110923256.89
12:50 ET38328456.89
12:52 ET55810856.6386
12:54 ET65576156.625
12:56 ET39397156.35
12:57 ET41691356.3582
12:59 ET51029956.335
01:01 ET48392956.42
01:03 ET57914256.4673
01:06 ET56398556.7299
01:08 ET51515756.945
01:10 ET48005556.86
01:12 ET54939657.1397
01:14 ET65024357.165
01:15 ET50884657.1597
01:17 ET62668457.1308
01:19 ET44403756.9999
01:21 ET48981856.91
01:24 ET26001357.055
01:26 ET105735057.355
01:28 ET61282357.045
01:30 ET47230657.05
01:32 ET112883157.0201
01:33 ET61749857.005
01:35 ET48018157.075
01:37 ET26992856.9757
01:39 ET27077757.07
01:42 ET41062957.215
01:44 ET45254457.2599
01:46 ET64332656.945
01:48 ET28868957.0077
01:50 ET18767457.0803
01:51 ET51440956.79
01:53 ET51278056.9897
01:55 ET26660357.04
01:57 ET41761257.138
02:00 ET82950857.43
02:02 ET117114957.03
02:04 ET74193656.785
02:06 ET66879956.61
02:08 ET59847056.55
02:09 ET38475056.4126
02:11 ET50035056.55
02:13 ET40751556.6594
02:15 ET32476956.58
02:18 ET42444556.4575
02:20 ET30726056.5601
02:22 ET34846256.5293
02:24 ET24939856.66
02:26 ET35808656.815
02:27 ET34435556.855
02:29 ET66841357.0492
02:31 ET39153556.99
02:33 ET39120756.8801
02:36 ET35034957.005
02:38 ET59163157.26
02:40 ET60164357.07
02:42 ET29838357.1495
02:44 ET26919657.12
02:45 ET28645957.01
02:47 ET77917456.71
02:49 ET92409756.1795
02:51 ET73984556.135
02:54 ET81125256.095
02:56 ET36951556.05
02:58 ET58343156.17
03:00 ET54146256.18
03:02 ET66746756.14
03:03 ET38439356.05
03:05 ET35754355.9341
03:07 ET54519856.2301
03:09 ET62114455.915
03:12 ET49320256.158
03:14 ET86823456.14
03:16 ET53353156.28
03:18 ET82857856.625
03:20 ET83474856.22
03:21 ET46693356.27
03:23 ET46886256.45
03:25 ET37153956.4712
03:27 ET39275756.275
03:30 ET37032956.26
03:32 ET99334256.65
03:34 ET50416556.4401
03:36 ET67279856.23
03:38 ET56785556.435
03:39 ET70598256.66
03:41 ET54771856.5
03:43 ET91987756.8201
03:45 ET63121056.48
03:48 ET62722556.41
03:50 ET55386856.4
03:52 ET81344756.605
03:54 ET101439755.985
03:56 ET128286656.77
03:57 ET86845556.935
03:59 ET103678556.97
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.16%
06/29/2022 0.16%
06/30/2022 -0.01%
07/01/2022 0.04%
07/05/2022 0.00%
07/06/2022 -0.02%
07/07/2022 0.16%
07/08/2022 0.09%
07/11/2022 -0.08%
07/12/2022 -0.11%
07/13/2022 0.09%
07/14/2022 -0.01%
07/15/2022 0.16%
07/18/2022 -0.07%
07/19/2022 Largest Premium0.38%
07/20/2022 0.05%
07/21/2022 0.05%
07/22/2022 -0.06%
07/25/2022 -0.09%
07/26/2022 -0.02%
07/27/2022 Largest Premium0.38%
07/28/2022 0.02%
07/29/2022 -0.02%
08/01/2022 -0.05%
08/02/2022 0.00%
08/03/2022 0.16%
08/04/2022 -0.07%
08/05/2022 0.04%
08/08/2022 -0.09%
08/09/2022 -0.17%
08/10/2022 0.19%
08/11/2022 Largest Discount-0.33%
08/12/2022 0.22%
08/15/2022 -0.01%
08/16/2022 -0.01%
08/17/2022 -0.03%
08/18/2022 0.02%
08/19/2022 -0.02%
08/22/2022 -0.15%
08/23/2022 -0.03%
08/24/2022 -0.06%
08/25/2022 -0.05%
08/26/2022 -0.14%
08/29/2022 -0.01%
08/30/2022 -0.15%
08/31/2022 0.06%
09/01/2022 -0.08%
09/02/2022 -0.21%
09/06/2022 -0.14%
09/07/2022 0.10%
09/08/2022 -0.05%
09/09/2022 0.05%
09/12/2022 -0.02%
09/13/2022 -0.13%
09/14/2022 0.03%
09/15/2022 -0.14%
09/16/2022 0.19%
09/19/2022 0.04%
09/20/2022 -0.11%
09/21/2022 0.00%
09/22/2022 0.08%
09/23/2022 -0.11%
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 2022-09-26
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 2022-09-12

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 2022-08-31

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
NASDAQ 100 TR USD
Category
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 fund's investment objective. 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$5.5B
Shares Out.105.1M
Net Asset Value (NAV)$56.32
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%