ETFs Profile Summary

LAST PRICE
79.23
TODAY'S CHANGE (%)
Trending Up1.90 (2.46%)

Bid / Lots
79.04/ 494
Ask / Lots
79.10/ 22
Open / Previous Close
76.95 / 77.33
Day Range
Low 76.95
High 79.31
52 Week Range
Low 30.47
High 79.31
Volume
28,075,243
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. Tuesday's close: 77.33
Time	Volume	TQQQ
09:32 ET	706968	77.42
09:34 ET	492712	77.3822
09:36 ET	523246	77.26
09:38 ET	251941	77.31
09:39 ET	306490	77.36
09:41 ET	263569	77.41
09:43 ET	198555	77.33
09:45 ET	291335	77.3837
09:48 ET	205110	77.4589
09:50 ET	231585	77.5499
09:52 ET	214820	77.58
09:54 ET	287225	77.63
09:56 ET	226955	77.615
09:57 ET	299462	77.61
09:59 ET	108571	77.625
10:01 ET	920755	77.53
10:03 ET	258279	77.43
10:06 ET	160202	77.5801
10:08 ET	294985	77.5204
10:10 ET	200279	77.435
10:12 ET	215321	77.4199
10:14 ET	245637	77.625
10:15 ET	336957	77.7114
10:17 ET	253082	77.775
10:19 ET	153207	77.74
10:21 ET	184994	77.6951
10:24 ET	159404	77.59
10:26 ET	229046	77.405
10:28 ET	263384	77.41
10:30 ET	319112	77.4599
10:32 ET	206644	77.4632
10:33 ET	200062	77.5303
10:35 ET	186395	77.44
10:37 ET	229072	77.625
10:39 ET	141694	77.65
10:42 ET	191525	77.73
10:44 ET	379662	77.94
10:46 ET	471956	77.965
10:48 ET	382536	78.0512
10:50 ET	254330	78.045
10:51 ET	182417	77.885
10:53 ET	176640	77.9988
10:55 ET	128909	78.0065
10:57 ET	247759	78.075
11:00 ET	205096	78.0587
11:02 ET	208053	78.0965
11:04 ET	223735	77.9451
11:06 ET	116084	78.06
11:08 ET	291557	78.1151
11:09 ET	241521	78.175
11:11 ET	194110	78.2201
11:13 ET	254481	78.3
11:15 ET	242953	78.43
11:18 ET	164594	78.42
11:20 ET	137908	78.47
11:22 ET	217826	78.5152
11:24 ET	251857	78.45
11:26 ET	148009	78.37
11:27 ET	156775	78.43
11:29 ET	139610	78.43
11:31 ET	119762	78.37
11:33 ET	190595	78.2697
11:36 ET	91176	78.3
11:38 ET	81500	78.2899
11:40 ET	58031	78.26
11:42 ET	116365	78.315
11:44 ET	172931	78.41
11:45 ET	187573	78.43
11:47 ET	66153	78.43
11:49 ET	124286	78.4513
11:51 ET	235759	78.58
11:54 ET	181200	78.655
11:56 ET	213113	78.7399
11:58 ET	253464	78.78
12:00 ET	170091	78.81
12:02 ET	236575	78.87
12:03 ET	210765	78.9699
12:05 ET	194074	78.92
12:07 ET	121899	78.9861
12:09 ET	284599	78.97
12:12 ET	151374	78.96
12:14 ET	126733	78.9601
12:16 ET	107601	79.04
12:18 ET	276521	79.135
12:20 ET	148345	79.1764
12:21 ET	145827	79.22
12:23 ET	153132	79.17
12:25 ET	73720	79.17
12:27 ET	113399	79.2388
12:30 ET	191880	79.305
12:32 ET	297551	79.0995
12:34 ET	218412	79.0035
12:36 ET	155080	79.0626
12:38 ET	146111	79.155
12:39 ET	127961	79.14
12:41 ET	196612	79.022
12:43 ET	174957	78.9
12:45 ET	258087	78.72
12:48 ET	189867	78.75
12:50 ET	138353	78.82
12:52 ET	252481	78.9299
12:54 ET	146178	78.9501
12:56 ET	366747	79.1299
12:57 ET	428311	79.215
12:59 ET	633263	79.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
04/05/2024	-0.17%
04/09/2024	-0.01%
04/10/2024	0.02%
04/11/2024	-0.10%
04/12/2024	0.10%
04/15/2024	0.06%
04/16/2024	0.00%
04/17/2024	0.05%
04/18/2024	0.08%
04/19/2024	0.06%
04/22/2024	-0.03%
04/23/2024	-0.08%
04/24/2024	-0.02%
04/25/2024	0.13%
04/26/2024 Largest Discount	-0.18%
04/29/2024	-0.04%
04/30/2024	0.04%
05/01/2024	0.03%
05/02/2024	-0.01%
05/03/2024	-0.01%
05/06/2024	-0.09%
05/07/2024	-0.05%
05/08/2024	-0.09%
05/09/2024	0.07%
05/10/2024	-0.05%
05/13/2024	0.02%
05/14/2024	-0.14%
05/15/2024	-0.02%
05/16/2024	0.05%
05/17/2024	0.04%
05/20/2024	0.07%
05/21/2024	-0.02%
05/22/2024	0.08%
05/23/2024	0.05%
05/24/2024	-0.10%
05/28/2024	0.05%
05/30/2024	0.07%
05/31/2024	0.08%
06/03/2024	0.06%
06/04/2024	-0.05%
06/05/2024	-0.09%
06/06/2024	0.03%
06/07/2024	0.04%
06/10/2024	-0.04%
06/11/2024	-0.08%
06/12/2024	-0.08%
06/13/2024	-0.17%
06/14/2024	0.06%
06/17/2024	0.02%
06/18/2024	0.05%
06/20/2024	0.09%
06/21/2024	0.07%
06/24/2024	0.11%
06/25/2024	0.00%
06/26/2024	-0.10%
06/27/2024	0.08%
06/28/2024 Largest Premium	0.21%
07/01/2024	-0.08%
07/02/2024	-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
US Stock	59.1%
Cash	27.8%
US Bond	8.5%
Other	2.8%
Non-US Stock	1.8%
Convertible	0

Sectors

Sectors
Technology	20.1%
Communication Services	6.3%
Consumer Cyclical	4.9%
Healthcare	2.5%
Consumer Defensive	2.5%
Industrials	1.8%
Basic Mat.	0.6%
Utilities	0.5%
Energy	0.2%
Financial Serv.s	0.2%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.0%
Europe	1.1%
Latin America	0.6%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNasdaq 100 Index Swap	Long	5.8%	0.00%	$1.2B
CanadaNasdaq 100 Index Swap	Long	5.6%	0.00%	$1.2B
United StatesUnited States Treasury Bills 0%	Long	5.6%	0.00%	$1.2B
CanadaNasdaq 100 Index Swap	Long	4.1%	0.00%	$868.6M
United StatesUnited States Treasury Bills 0%	Long	3.5%	0.00%	$748.1M
United StatesMSFT Microsoft Corp	Long	3.4%	+0.23%	$717.6M
United StatesUnited States Treasury Bills 0%	Long	3.3%	0.00%	$697.5M
United StatesUnited States Treasury Bills 0%	Long	3.3%	0.00%	$695.6M
United StatesAAPL Apple Inc	Long	3.2%	+0.23%	$690.7M
United StatesNVDA NVIDIA Corp	Long	3.0%	+0.23%	$637.8M
As of 2024-07-03

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 2024-06-30

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--Leveraged Equity
Sponsor	ProShare Advisors LLC
Inception	February 9, 2010
As of 2024-05-31

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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	$23.4B
Shares Out.	318.1M
Net Asset Value (NAV)	$77.33
Prem/Discount to NAV	-0.01%
P/E Ratio	32.0
Dividend Yield	1.09%
Dividend per Share	0.86 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/3/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.88%

ProShares UltraPro QQQ
NASDAQ:TQQQUnited States

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