ETFs Profile Summary

LAST PRICE
71.97
TODAY'S CHANGE (%)
Trending Up2.45 (3.52%)

Bid / Lots
71.73/ 2
Ask / Lots
71.75/ 3
Open / Previous Close
72.00 / 69.52
Day Range
Low 69.78
High 72.16
52 Week Range
Low 30.47
High 85.20
Volume
55,465,010
above 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: 69.52
Time	Volume	TQQQ
09:32 ET	706751	71.9
09:34 ET	656970	71.7798
09:36 ET	582977	71.855
09:38 ET	791343	71.89
09:39 ET	600529	71.915
09:41 ET	322624	71.83
09:43 ET	364059	71.95
09:45 ET	390597	71.6979
09:48 ET	427247	71.6906
09:50 ET	358917	71.75
09:52 ET	309380	71.5901
09:54 ET	366853	71.575
09:56 ET	600758	71.16
09:57 ET	847354	70.73
09:59 ET	883467	70.73
10:01 ET	843314	70.4615
10:03 ET	748620	70.71
10:06 ET	795278	70.7601
10:08 ET	442026	70.705
10:10 ET	850443	70.131
10:12 ET	816733	69.94
10:14 ET	579111	70.0901
10:15 ET	474620	70.36
10:17 ET	461207	70.6
10:19 ET	606995	70.71
10:21 ET	369582	70.51
10:24 ET	244832	70.31
10:26 ET	338945	70.26
10:28 ET	242978	70.2
10:30 ET	466421	70.01
10:32 ET	318274	70.045
10:33 ET	554178	70.25
10:35 ET	507223	70.21
10:37 ET	300614	70.24
10:39 ET	161371	70.235
10:42 ET	400921	70.51
10:44 ET	286203	70.32
10:46 ET	323765	70.62
10:48 ET	220545	70.471
10:50 ET	196879	70.59
10:51 ET	216029	70.72
10:53 ET	292905	70.82
10:55 ET	304538	70.8071
10:57 ET	210331	70.78
11:00 ET	219393	70.825
11:02 ET	364033	71.055
11:04 ET	332709	71.215
11:06 ET	273851	71.1201
11:08 ET	355903	71.215
11:09 ET	265096	71.119
11:11 ET	217278	71.125
11:13 ET	163420	70.995
11:15 ET	383113	70.64
11:18 ET	233166	70.73
11:20 ET	156386	70.865
11:22 ET	170630	70.6078
11:24 ET	245753	70.4
11:26 ET	150552	70.48
11:27 ET	317989	70.28
11:29 ET	347140	70.33
11:31 ET	233996	70.1
11:33 ET	194196	70.1514
11:36 ET	213558	70.249
11:38 ET	264452	70.16
11:40 ET	169567	70.24
11:42 ET	172613	70.3139
11:44 ET	273334	70.5499
11:45 ET	176256	70.41
11:47 ET	109822	70.35
11:49 ET	115773	70.29
11:51 ET	223331	70.29
11:54 ET	210411	70.56
11:56 ET	216405	70.7401
11:58 ET	263098	70.915
12:00 ET	367454	70.955
12:02 ET	304079	71.06
12:03 ET	155013	71.09
12:05 ET	157843	71.04
12:07 ET	118369	71
12:09 ET	165252	70.74
12:12 ET	169443	70.655
12:14 ET	103623	70.72
12:16 ET	73772	70.65
12:18 ET	98442	70.7
12:20 ET	74700	70.69
12:21 ET	70526	70.82
12:23 ET	74073	70.69
12:25 ET	52046	70.63
12:27 ET	146104	70.655
12:30 ET	111942	70.725
12:32 ET	54740	70.64
12:34 ET	111675	70.795
12:36 ET	117292	70.78
12:38 ET	148092	70.975
12:39 ET	303078	71.22
12:41 ET	431389	71.24
12:43 ET	173510	71.3
12:45 ET	237321	71.4399
12:48 ET	349059	71.4799
12:50 ET	211131	71.435
12:52 ET	117342	71.3301
12:54 ET	217045	71.2497
12:56 ET	67602	71.19
12:57 ET	123065	71.305
12:59 ET	87794	71.195
01:01 ET	63848	71.2003
01:03 ET	85652	71.11
01:06 ET	66000	71.205
01:08 ET	58524	71.0999
01:10 ET	91543	71.09
01:12 ET	81251	71.18
01:14 ET	70401	71.215
01:15 ET	104347	71.25
01:17 ET	89104	71.35
01:19 ET	72405	71.3098
01:21 ET	93657	71.3665
01:24 ET	86415	71.32
01:26 ET	72194	71.2401
01:28 ET	57248	71.225
01:30 ET	41208	71.23
01:32 ET	152801	71.18
01:33 ET	67582	71.295
01:35 ET	69576	71.0899
01:37 ET	173570	71.02
01:39 ET	340333	70.715
01:42 ET	160070	70.9599
01:44 ET	132610	71.15
01:46 ET	215525	71.3799
01:48 ET	140416	71.31
01:50 ET	82306	71.31
01:51 ET	226911	71.1603
01:53 ET	152097	71.005
01:55 ET	86837	70.99
01:57 ET	86413	70.955
02:00 ET	89763	70.97
02:02 ET	218889	70.8997
02:04 ET	134561	70.8371
02:06 ET	69602	70.85
02:08 ET	47366	70.855
02:09 ET	93603	70.91
02:11 ET	70504	70.84
02:13 ET	120186	70.755
02:15 ET	130744	70.8
02:18 ET	172241	70.825
02:20 ET	126179	70.8601
02:22 ET	94448	70.97
02:24 ET	176510	71.1099
02:26 ET	87769	71.065
02:27 ET	74532	71.1199
02:29 ET	110766	71.12
02:31 ET	77945	71.1385
02:33 ET	82388	71.0602
02:36 ET	99957	71.18
02:38 ET	48003	71.13
02:40 ET	59978	71.104
02:42 ET	47113	71.16
02:44 ET	59461	71.1858
02:45 ET	56169	71.085
02:47 ET	32871	71.085
02:49 ET	48882	71.115
02:51 ET	91507	71.235
02:54 ET	137587	71.2799
02:56 ET	59289	71.1799
02:58 ET	54809	71.23
03:00 ET	110342	71.3703
03:02 ET	91288	71.365
03:03 ET	151469	71.32
03:05 ET	44764	71.29
03:07 ET	92548	71.33
03:09 ET	50583	71.395
03:12 ET	62476	71.425
03:14 ET	98896	71.34
03:16 ET	36846	71.33
03:18 ET	134867	71.344062
03:20 ET	97009	71.395
03:21 ET	114403	71.424
03:23 ET	317458	71.605
03:25 ET	190002	71.624
03:27 ET	166619	71.565
03:30 ET	112756	71.645
03:32 ET	153429	71.645
03:34 ET	204038	71.815
03:36 ET	158606	71.876
03:38 ET	207007	71.735
03:39 ET	93678	71.76
03:41 ET	171467	71.843318
03:43 ET	115078	71.8299
03:45 ET	154975	71.898
03:48 ET	190745	71.7131
03:50 ET	192689	71.82
03:52 ET	150685	71.7901
03:54 ET	212984	71.7826
03:56 ET	393193	71.95
03:57 ET	515827	72.005
03:59 ET	1167833	71.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
07/08/2024	-0.07%
07/09/2024	-0.01%
07/10/2024	-0.11%
07/11/2024	0.10%
07/12/2024	0.06%
07/15/2024	0.02%
07/16/2024	-0.04%
07/17/2024	0.01%
07/18/2024	-0.02%
07/19/2024	0.15%
07/22/2024	-0.04%
07/23/2024	-0.04%
07/25/2024	0.08%
07/26/2024	-0.03%
07/29/2024	0.02%
07/30/2024	0.13%
07/31/2024	-0.12%
08/01/2024	0.04%
08/02/2024	-0.01%
08/05/2024 Largest Premium	0.21%
08/06/2024 Largest Discount	-0.29%
08/07/2024	0.01%
08/08/2024	0.01%
08/09/2024	-0.15%
08/12/2024	0.07%
08/13/2024	-0.12%
08/14/2024	-0.17%
08/15/2024	-0.05%
08/16/2024	-0.03%
08/19/2024	-0.07%
08/20/2024	0.05%
08/21/2024	-0.14%
08/22/2024	0.13%
08/23/2024	-0.13%
08/26/2024	0.09%
08/27/2024	-0.03%
08/28/2024	0.16%
08/29/2024	0.06%
08/30/2024	-0.27%
09/03/2024	0.11%
09/04/2024	-0.13%
09/05/2024	0.07%
09/06/2024	0.08%
09/09/2024	-0.07%
09/10/2024	-0.05%
09/11/2024	-0.14%
09/12/2024	-0.05%
09/13/2024	-0.08%
09/16/2024	0.01%
09/17/2024	-0.04%
09/18/2024	0.04%
09/19/2024	-0.09%
09/20/2024	0.10%
09/23/2024	-0.04%
09/24/2024	0.01%
09/25/2024	-0.02%
09/26/2024	-0.02%
09/27/2024	-0.05%
09/30/2024	-0.02%
10/01/2024	0.08%
10/02/2024	-0.02%
10/03/2024	-0.07%

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	64.7%
Cash	33.2%
Non-US Stock	1.9%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	18.6%
Communication Services	5.7%
Consumer Cyclical	4.7%
Consumer Defensive	2.2%
Healthcare	2.2%
Industrials	1.2%
Basic Mat.	0.5%
Utilities	0.5%
Financial Serv.s	0.2%
Energy	0.2%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.2%
Europe	0.9%
Latin America	0.7%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNasdaq 100 Index Swap	Long	6.3%	0.00%	$1.6B
CanadaNasdaq 100 Index Swap	Long	6.2%	0.00%	$1.5B
CanadaNasdaq 100 Index Swap	Long	5.1%	0.00%	$1.3B
United StatesAAPL Apple Inc	Long	3.2%	-0.73%	$803.7M
United StatesUnited States Treasury Bills 0%	Long	3.2%	0.00%	$799.3M
United StatesUnited States Treasury Bills 0%	Long	3.0%	0.00%	$745.9M
United StatesUnited States Treasury Bills 0%	Long	3.0%	0.00%	$745.3M
United StatesMSFT Microsoft Corp	Long	2.9%	-0.73%	$725.7M
United StatesUnited States Treasury Bills 0%	Long	2.8%	0.00%	$692.5M
United StatesNVDA NVIDIA Corp	Long	2.7%	-0.73%	$675.7M
As of 2024-10-03

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 2024-09-30

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 2024-09-30

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	$24.7B
Shares Out.	337.2M
Net Asset Value (NAV)	$69.57
Prem/Discount to NAV	-0.07%
P/E Ratio	34.1
Dividend Yield	1.32%
Dividend per Share	0.95 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	10/2/2024
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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