ETFs Profile Summary

LAST PRICE
71.06
TODAY'S CHANGE (%)
Trending Down-1.98 (-2.71%)

Bid / Lots
70.94/ 67
Ask / Lots
70.95/ 60
Open / Previous Close
72.80 / 73.04
Day Range
Low 70.44
High 73.97
52 Week Range
Low 30.47
High 85.20
Volume
59,124,815
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: 73.04
Time	Volume	TQQQ
09:32 ET	798298	72.55
09:34 ET	528735	72.84
09:36 ET	704464	73.1299
09:38 ET	321514	72.99
09:39 ET	485926	73.46
09:41 ET	494692	73.7199
09:43 ET	573629	73.133
09:45 ET	542429	73.01
09:48 ET	335509	72.7588
09:50 ET	341268	73.1
09:52 ET	661905	73.39
09:54 ET	276401	73.18
09:56 ET	283605	73.31
09:57 ET	385152	73.36
09:59 ET	347642	72.97
10:01 ET	282248	72.9128
10:03 ET	306748	72.7201
10:06 ET	279719	72.83
10:08 ET	355666	73.115
10:10 ET	332558	73.23
10:12 ET	267122	73.15
10:14 ET	366228	72.664
10:15 ET	294871	72.8117
10:17 ET	300726	73.1401
10:19 ET	179347	72.955
10:21 ET	245579	72.79
10:24 ET	188643	72.75
10:26 ET	211255	72.7302
10:28 ET	312377	72.21
10:30 ET	299522	72.0698
10:32 ET	265581	72.1362
10:33 ET	284077	71.9
10:35 ET	270324	72.1151
10:37 ET	232739	72.0801
10:39 ET	264023	72.33
10:42 ET	236539	71.91
10:44 ET	190251	71.955
10:46 ET	291738	72.04
10:48 ET	180231	72.145
10:50 ET	228909	72.1999
10:51 ET	169564	72.19
10:53 ET	120090	72.279
10:55 ET	208122	72.3084
10:57 ET	148394	72.44
11:00 ET	104270	72.32
11:02 ET	619185	72.7261
11:04 ET	241529	72.73
11:06 ET	250070	72.8201
11:08 ET	178661	72.59
11:09 ET	220249	72.17
11:11 ET	214529	71.96
11:13 ET	295060	72.0101
11:15 ET	166693	71.9701
11:18 ET	184777	72.0099
11:20 ET	194146	72.075
11:22 ET	327938	72.27
11:24 ET	217551	72.085
11:26 ET	116676	72.09
11:27 ET	274816	71.86
11:29 ET	493378	71.4578
11:31 ET	298144	71.397
11:33 ET	378599	71.275
11:36 ET	202928	71.265
11:38 ET	138383	71.16
11:40 ET	356182	71.0569
11:42 ET	219890	71.24
11:44 ET	179041	71.15
11:45 ET	188686	71.2801
11:47 ET	182441	71.425
11:49 ET	248820	71.63
11:51 ET	235067	71.6775
11:54 ET	181670	71.6599
11:56 ET	368026	71.74
11:58 ET	517049	71.905
12:00 ET	285018	72.2221
12:02 ET	285707	72.27
12:03 ET	151471	72.11
12:05 ET	184847	72.12
12:07 ET	189185	71.925
12:09 ET	220770	72.045
12:12 ET	109459	72.0601
12:14 ET	131964	71.9599
12:16 ET	119832	72.01
12:18 ET	81088	71.96
12:20 ET	139186	71.79
12:21 ET	254249	71.5499
12:23 ET	88359	71.5427
12:25 ET	109773	71.43
12:27 ET	142529	71.4402
12:30 ET	108130	71.455
12:32 ET	139172	71.28
12:34 ET	272683	71.0971
12:36 ET	149663	71.1501
12:38 ET	171819	71.11
12:39 ET	454758	70.999
12:41 ET	322735	71.2501
12:43 ET	217176	71.1199
12:45 ET	114864	71.1099
12:48 ET	127974	70.965
12:50 ET	161711	71.0357
12:52 ET	198579	71.014
12:54 ET	98016	71.07
12:56 ET	85578	71.04
12:57 ET	170384	71.3001
12:59 ET	225038	71.2599
01:01 ET	190571	71.09
01:03 ET	462010	70.865
01:06 ET	121751	70.8677
01:08 ET	258854	70.8088
01:10 ET	130652	70.865
01:12 ET	201323	70.7
01:14 ET	179520	70.7001
01:15 ET	124166	70.9
01:17 ET	138339	70.76
01:19 ET	130088	70.6401
01:21 ET	130016	70.66
01:24 ET	390838	70.5
01:26 ET	258812	70.8
01:28 ET	221218	70.815
01:30 ET	287379	70.845
01:32 ET	146453	70.73
01:33 ET	247007	70.8297
01:35 ET	135158	70.74
01:37 ET	142027	70.92
01:39 ET	175285	70.885
01:42 ET	127323	70.905
01:44 ET	259269	70.59
01:46 ET	126505	70.8321
01:48 ET	299443	71.028
01:50 ET	435092	71.1101
01:51 ET	243561	71.0299
01:53 ET	116113	70.99
01:55 ET	116521	70.795
01:57 ET	184118	71.035
02:00 ET	201493	71.1777
02:02 ET	210266	71.215
02:04 ET	120661	71.0811
02:06 ET	189906	71.17
02:08 ET	252248	71.385
02:09 ET	151181	71.28
02:11 ET	179762	71.2699
02:13 ET	237338	71.265
02:15 ET	156086	71.356
02:18 ET	109899	71.4371
02:20 ET	189831	71.1771
02:22 ET	160685	71.0201
02:24 ET	135511	70.965
02:26 ET	182801	70.9799
02:27 ET	145720	71.01
02:29 ET	100169	70.88
02:31 ET	162303	70.82
02:33 ET	129435	70.89
02:36 ET	278902	70.78
02:38 ET	137607	70.71
02:40 ET	173154	70.67
02:42 ET	134983	70.75
02:44 ET	149369	70.6947
02:45 ET	137772	70.685
02:47 ET	137248	70.7501
02:49 ET	166292	70.8562
02:51 ET	351152	71.0598
02:54 ET	176200	70.9531
03:00 ET	135530	71.1797
03:02 ET	235160	71.4199
03:03 ET	389481	71.455
03:05 ET	425261	71.6187
03:07 ET	209468	71.6301
03:09 ET	179837	71.54
03:12 ET	146927	71.565
03:14 ET	171692	71.6203
03:16 ET	185510	71.47
03:18 ET	182581	71.565
03:20 ET	208914	71.73
03:21 ET	195224	71.675
03:23 ET	230793	71.75
03:25 ET	132499	71.6799
03:27 ET	135360	71.7
03:30 ET	115693	71.6899
03:32 ET	214228	71.44
03:34 ET	193667	71.42
03:36 ET	217895	71.23
03:38 ET	367937	71.05
03:39 ET	274312	70.98
03:41 ET	309921	71.115
03:43 ET	253876	70.975
03:45 ET	232559	71.02
03:48 ET	334921	70.968
03:50 ET	238144	70.87
03:52 ET	754775	70.9088
03:54 ET	598937	70.94
03:56 ET	861480	70.83
03:57 ET	638277	70.8301
03:59 ET	1037345	71.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/18/2024
Date	Daily Premium/Discount
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%
07/03/2024	-0.11%
07/05/2024	-0.07%
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%

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	64.1%
Cash	19.2%
US Bond	13.8%
Non-US Stock	1.9%
Other	1.0%
Convertible	0

Sectors

Sectors
Technology	17.3%
Communication Services	5.2%
Consumer Cyclical	4.1%
Healthcare	2.1%
Consumer Defensive	2.0%
Industrials	1.4%
Basic Mat.	0.5%
Utilities	0.4%
Energy	0.2%
Financial Serv.s	0.1%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.1%
Europe	1.1%
Latin America	0.6%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-06-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNasdaq 100 Index Swap	Long	6.4%	0.00%	$1.5B
CanadaNasdaq 100 Index Swap	Long	6.4%	0.00%	$1.5B
CanadaNasdaq 100 Index Swap	Long	5.8%	0.00%	$1.4B
United StatesUnited States Treasury Bills 0%	Long	5.1%	0.00%	$1.2B
United StatesUnited States Treasury Bills 0%	Long	3.4%	0.00%	$788.5M
United StatesUnited States Treasury Bills 0%	Long	3.0%	0.00%	$698.5M
CanadaNasdaq 100 Index Swap	Long	3.0%	0.00%	$696.1M
United StatesUnited States Treasury Bills 0%	Long	2.9%	0.00%	$682.3M
United StatesMSFT Microsoft Corp	Long	2.9%	+3.06%	$674.8M
United StatesAAPL Apple Inc	Long	2.8%	+3.06%	$656.0M
As of 2024-07-10

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 2024-06-28

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.	313.3M
Net Asset Value (NAV)	$74.14
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	1.21%
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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