ETFs Profile Summary

LAST PRICE
77.90
TODAY'S CHANGE (%)
Trending Down-1.93 (-2.42%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
79.29 / 79.83
Day Range
Low 76.33
High 79.31
52 Week Range
Low 41.73
High 85.20
Volume
39,231,823
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: 79.83
Time	Volume	TQQQ
09:32 ET	540230	78.78
09:33 ET	409635	78.7041
09:35 ET	387399	78.7001
09:37 ET	425132	78.56
09:39 ET	317508	78.62
09:42 ET	324099	78.515
09:44 ET	186657	78.5998
09:46 ET	253739	78.6999
09:48 ET	281524	78.7999
09:50 ET	292976	78.7601
09:51 ET	160566	78.6443
09:53 ET	227653	78.48
09:55 ET	385252	78.22
09:57 ET	307568	78.36
10:00 ET	215529	78.43
10:02 ET	235689	78.2786
10:04 ET	406962	78.33
10:06 ET	254209	78.34
10:08 ET	188308	78.325
10:09 ET	176507	78.3301
10:11 ET	346260	78.21
10:13 ET	326287	77.9225
10:15 ET	218157	77.87
10:18 ET	383096	77.6751
10:20 ET	330004	77.825
10:22 ET	256825	77.955
10:24 ET	274391	77.561
10:26 ET	185997	77.6629
10:27 ET	326011	77.57
10:29 ET	290564	77.51
10:31 ET	242331	77.4565
10:33 ET	127108	77.46
10:36 ET	275519	77.415
10:38 ET	319024	77.22
10:40 ET	671445	77.01
10:42 ET	321379	77.15
10:44 ET	427996	77.29
10:45 ET	375020	77.53
10:47 ET	227940	77.4099
10:49 ET	276463	77.203
10:51 ET	319020	77.18
10:54 ET	177430	77.1701
10:56 ET	138642	77.22
10:58 ET	187430	77.1587
11:00 ET	158232	77.22
11:02 ET	181810	77.085
11:03 ET	654654	76.73
11:05 ET	331811	76.82
11:07 ET	310167	77.02
11:09 ET	130832	76.9971
11:12 ET	320282	76.7499
11:14 ET	285117	76.8713
11:16 ET	229911	76.91
11:18 ET	93219	76.78
11:20 ET	90325	76.81
11:21 ET	131741	76.98
11:23 ET	148726	76.93
11:25 ET	105252	76.801
11:27 ET	299010	76.92
11:30 ET	136717	76.83
11:32 ET	177920	76.8397
11:34 ET	433532	77.025
11:36 ET	150523	77.105
11:38 ET	231118	77.14
11:39 ET	193540	77.1178
11:41 ET	166084	77.22
11:43 ET	128304	77.05
11:45 ET	159289	76.9097
11:48 ET	170311	76.78
11:50 ET	249858	76.74
11:52 ET	227132	76.6583
11:54 ET	267334	76.735
11:56 ET	100909	76.74
11:57 ET	100836	76.785
11:59 ET	109945	76.8687
12:01 ET	149254	76.7475
12:03 ET	320900	76.57
12:06 ET	131630	76.59
12:08 ET	178378	76.5229
12:10 ET	310831	76.37
12:12 ET	223972	76.6
12:14 ET	247912	76.69
12:15 ET	132658	76.67
12:17 ET	74472	76.625
12:19 ET	67219	76.675
12:21 ET	127887	76.875
12:24 ET	177013	76.74
12:26 ET	49234	76.78
12:28 ET	65130	76.86
12:30 ET	99420	76.89
12:32 ET	102829	76.8099
12:33 ET	86284	76.71
12:35 ET	108386	76.805
12:37 ET	77154	76.9196
12:39 ET	69135	76.82
12:42 ET	75643	76.89
12:44 ET	84064	76.8905
12:46 ET	63908	76.88
12:48 ET	78195	76.92
12:50 ET	148604	76.98
12:51 ET	116465	77.005
12:53 ET	117154	77.0899
12:55 ET	123620	77.0152
12:57 ET	57901	76.995
01:00 ET	68418	77.12
01:02 ET	69994	77.0501
01:04 ET	87513	77.0882
01:06 ET	85546	77.15
01:08 ET	101438	77.16
01:09 ET	146986	77.22
01:11 ET	196851	77.3281
01:13 ET	207166	77.32
01:15 ET	151599	77.56
01:18 ET	199449	77.4793
01:20 ET	145350	77.54
01:22 ET	232257	77.51
01:24 ET	124568	77.4438
01:26 ET	140122	77.465
01:27 ET	88720	77.46
01:29 ET	146011	77.37
01:31 ET	121222	77.48
01:33 ET	138590	77.575
01:36 ET	194772	77.5834
01:38 ET	194071	77.6206
01:40 ET	184951	77.7
01:42 ET	101255	77.73
01:44 ET	98199	77.6499
01:45 ET	62084	77.7013
01:47 ET	92718	77.752
01:49 ET	114182	77.7
01:51 ET	95282	77.77
01:54 ET	76332	77.74
01:56 ET	174139	77.8798
01:58 ET	110559	77.903
02:00 ET	96624	77.89
02:02 ET	98759	77.875
02:03 ET	141080	77.8
02:05 ET	122842	77.835
02:07 ET	55228	77.835
02:09 ET	47185	77.8201
02:12 ET	64789	77.7999
02:14 ET	90545	77.87
02:16 ET	104593	77.99
02:18 ET	104217	77.915
02:20 ET	70424	77.8599
02:21 ET	42472	77.8474
02:23 ET	52247	77.89
02:25 ET	58942	77.9669
02:27 ET	69472	77.88
02:30 ET	61822	77.825
02:32 ET	120170	77.7603
02:34 ET	69167	77.815
02:36 ET	72308	77.765
02:38 ET	201946	77.695
02:39 ET	105594	77.785
02:41 ET	84552	77.8299
02:43 ET	79114	77.86
02:45 ET	116269	77.9133
02:48 ET	34280	77.855
02:50 ET	187944	78.03
02:52 ET	79233	78.02
02:54 ET	76974	77.97
02:56 ET	72566	77.9102
02:57 ET	84951	77.9
02:59 ET	87136	77.87
03:01 ET	105340	77.775
03:03 ET	77522	77.93
03:06 ET	145755	78.0101
03:08 ET	215923	78.0072
03:10 ET	67964	78.025
03:12 ET	75676	78.0021
03:14 ET	116409	77.94
03:15 ET	40963	77.92
03:17 ET	65373	77.9597
03:19 ET	97382	77.8502
03:21 ET	135963	77.795
03:24 ET	126933	77.77
03:26 ET	77698	77.6913
03:28 ET	65070	77.6594
03:30 ET	52352	77.6801
03:32 ET	131595	77.58
03:33 ET	85020	77.64
03:35 ET	102824	77.6395
03:37 ET	47869	77.7079
03:39 ET	59395	77.69
03:42 ET	54300	77.61
03:44 ET	144180	77.48
03:46 ET	170781	77.671
03:48 ET	133272	77.699
03:50 ET	127920	77.715
03:51 ET	272171	77.86
03:53 ET	238941	77.8538
03:55 ET	381716	77.705
03:57 ET	285275	77.8393
04:00 ET	1057009	77.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
10/04/2024	-0.11%
10/07/2024	0.15%
10/08/2024	-0.12%
10/09/2024	-0.08%
10/10/2024	0.00%
10/11/2024	-0.07%
10/14/2024	0.02%
10/15/2024 Largest Premium	0.17%
10/16/2024	-0.06%
10/17/2024	0.03%
10/18/2024	-0.08%
10/21/2024	-0.05%
10/22/2024	-0.05%
10/23/2024	0.03%
10/24/2024	-0.03%
10/25/2024	-0.02%
10/28/2024	0.12%
10/29/2024	-0.02%
10/30/2024 Largest Premium	0.17%
10/31/2024	-0.13%
11/01/2024	-0.06%
11/04/2024	0.08%
11/05/2024	-0.05%
11/06/2024	-0.11%
11/07/2024	-0.03%
11/08/2024	0.08%
11/11/2024	0.06%
11/12/2024	0.05%
11/13/2024	0.13%
11/14/2024	0.03%
11/15/2024	0.07%
11/18/2024	-0.03%
11/19/2024	-0.11%
11/20/2024	0.06%
11/21/2024	-0.05%
11/22/2024	-0.09%
11/25/2024	-0.01%
11/26/2024	-0.13%
11/27/2024	0.06%

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	58.5%
Cash	35.9%
Other	2.2%
US Bond	1.8%
Non-US Stock	1.6%
Convertible	0

Sectors

Sectors
Technology	18.4%
Communication Services	5.9%
Consumer Cyclical	4.7%
Consumer Defensive	2.1%
Healthcare	2.1%
Industrials	1.2%
Basic Mat.	0.5%
Utilities	0.5%
Energy	0.2%
Financial Serv.s	0.2%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.3%
Europe	0.8%
Latin America	0.7%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNasdaq 100 Index Swap	Long	6.8%	0.00%	$1.5B
CanadaNasdaq 100 Index Swap	Long	6.6%	0.00%	$1.5B
United StatesUnited States Treasury Bills 0%	Long	4.5%	0.00%	$998.6M
United StatesUnited States Treasury Bills 0%	Long	3.4%	0.00%	$748.3M
United StatesAAPL Apple Inc	Long	3.2%	-0.46%	$707.9M
United StatesUnited States Treasury Bills 0%	Long	3.1%	0.00%	$695.1M
United StatesNVDA NVIDIA Corp	Long	3.0%	-0.46%	$671.1M
United StatesMSFT Microsoft Corp	Long	2.8%	-0.46%	$622.6M
United StatesUnited States Treasury Bills 0%	Long	2.7%	0.00%	$599.0M
United StatesUnited States Treasury Bills 0%	Long	2.5%	0.00%	$549.7M
As of 2024-11-27

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 2024-10-31

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	---
Category	Trading--Leveraged Equity
Sponsor	ProShare Advisors LLC
Inception	February 9, 2010
As of 2024-10-31

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	$22.3B
Shares Out.	316.8M
Net Asset Value (NAV)	$77.85
Prem/Discount to NAV	0.06%
P/E Ratio	33.0
Dividend Yield	1.22%
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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