ETFs Profile Summary

LAST PRICE
72.49
TODAY'S CHANGE (%)
Trending Up0.56 (0.78%)

Bid / Lots
72.02/ 8
Ask / Lots
72.04/ 30
Open / Previous Close
71.46 / 71.93
Day Range
Low 70.18
High 72.62
52 Week Range
Low 30.47
High 85.20
Volume
43,067,375
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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. Friday's close: 71.93
Time	Volume	TQQQ
09:32 ET	612130	71.44
09:34 ET	561712	71.9305
09:36 ET	488133	71.9799
09:38 ET	463490	72.252649
09:39 ET	414209	72.09
09:41 ET	319760	72.12
09:43 ET	267322	72.025
09:45 ET	309575	72.21
09:48 ET	455468	72.1702
09:50 ET	303821	72.22
09:52 ET	327136	72.23
09:54 ET	182190	72.28
09:56 ET	246268	72.0602
09:57 ET	203487	71.985
09:59 ET	230664	71.88
10:01 ET	396106	71.72
10:03 ET	203075	71.85
10:06 ET	234364	71.59
10:08 ET	295197	71.62
10:10 ET	160552	71.4801
10:12 ET	558938	71.59
10:14 ET	201291	71.59
10:15 ET	152243	71.3508
10:17 ET	494021	71.2999
10:19 ET	219400	71.27
10:21 ET	187956	71.315
10:24 ET	150183	71.22
10:26 ET	165418	71.07
10:28 ET	380859	71.23
10:30 ET	182942	71.415
10:32 ET	370877	71.56
10:33 ET	144228	71.455
10:35 ET	200849	71.68
10:37 ET	201331	71.58
10:39 ET	171699	71.53
10:42 ET	116336	71.63
10:44 ET	122329	71.42
10:46 ET	111097	71.41
10:48 ET	128663	71.44
10:50 ET	117739	71.51
10:51 ET	86088	71.5491
10:53 ET	58167	71.43
10:55 ET	81443	71.4799
10:57 ET	63416	71.465
11:00 ET	57431	71.459
11:02 ET	59618	71.485
11:04 ET	114162	71.53
11:06 ET	186434	71.73
11:08 ET	152823	71.685
11:09 ET	397085	71.53
11:11 ET	131526	71.48
11:13 ET	70175	71.575
11:15 ET	75449	71.74
11:18 ET	108912	71.77
11:20 ET	136150	71.7
11:22 ET	79457	71.74
11:24 ET	88850	71.8099
11:26 ET	143353	71.765
11:27 ET	101702	71.8783
11:29 ET	195059	71.9297
11:31 ET	273991	72.025
11:33 ET	246039	71.8899
11:36 ET	131481	71.7213
11:38 ET	168749	71.61
11:40 ET	456739	71.5699
11:42 ET	123226	71.4312
11:44 ET	193412	71.555
11:45 ET	132927	71.6651
11:47 ET	143829	71.835
11:49 ET	152616	71.89
11:51 ET	100409	71.8912
11:54 ET	84566	71.87
11:56 ET	122370	71.82
11:58 ET	72429	71.82
12:00 ET	54926	71.7528
12:02 ET	53725	71.8701
12:03 ET	61578	71.9099
12:05 ET	55468	71.9489
12:07 ET	112112	71.985
12:09 ET	233958	72.0699
12:12 ET	161264	72.14
12:14 ET	206763	71.95
12:16 ET	114388	72.115
12:18 ET	137673	72.2013
12:20 ET	78407	72.21
12:21 ET	74516	72.106629
12:23 ET	152279	72.12
12:25 ET	66731	72.0701
12:27 ET	61879	72.09
12:30 ET	51070	72.1
12:32 ET	100391	72.0701
12:34 ET	101776	71.95
12:36 ET	56638	71.9301
12:38 ET	68719	72.02
12:39 ET	70513	71.915
12:41 ET	59363	71.89
12:43 ET	36152	71.85
12:45 ET	41939	71.8401
12:48 ET	73144	71.89
12:50 ET	51091	71.91
12:52 ET	100710	72.04
12:54 ET	70824	71.93
12:56 ET	44182	71.885
12:57 ET	69617	71.865
12:59 ET	23967	71.875
01:01 ET	67205	71.83
01:03 ET	135606	71.7536
01:06 ET	69463	71.6822
01:08 ET	56900	71.7701
01:10 ET	90407	71.6
01:12 ET	137279	71.646
01:14 ET	358102	71.52
01:15 ET	66603	71.43
01:17 ET	163587	71.505
01:19 ET	127578	71.5699
01:21 ET	73940	71.57
01:24 ET	134796	71.6656
01:26 ET	66462	71.6313
01:28 ET	35076	71.66
01:30 ET	78113	71.51
01:32 ET	123830	71.5099
01:33 ET	127048	71.4899
01:35 ET	24741	71.4899
01:37 ET	45084	71.5
01:39 ET	26891	71.4801
01:42 ET	88059	71.42
01:44 ET	36959	71.45
01:46 ET	70626	71.4442
01:48 ET	66896	71.4602
01:50 ET	60006	71.4701
01:51 ET	58574	71.5001
01:53 ET	85242	71.555
01:55 ET	77414	71.64
01:57 ET	531696	71.52
02:00 ET	213173	71.78
02:02 ET	146831	71.735
02:04 ET	93314	71.75
02:06 ET	38563	71.71
02:08 ET	60135	71.54
02:09 ET	91300	71.63
02:11 ET	60006	71.54
02:13 ET	245710	71.4199
02:15 ET	390999	71.295
02:18 ET	394193	71.18
02:20 ET	498866	70.995
02:22 ET	574932	70.65
02:24 ET	476098	70.4099
02:26 ET	351446	70.3512
02:27 ET	441477	70.2601
02:29 ET	331272	70.5313
02:31 ET	368147	70.4701
02:33 ET	170655	70.535
02:36 ET	380835	70.775
02:38 ET	290112	71.045
02:40 ET	279063	71.165
02:42 ET	247400	71.29
02:44 ET	297813	71.234
02:45 ET	103119	71.2301
02:47 ET	266355	71.3299
02:49 ET	134050	71.335
02:51 ET	120593	71.3
02:54 ET	157172	71.1101
02:56 ET	154128	71.39
02:58 ET	120489	71.26
03:00 ET	83528	71.194667
03:02 ET	375644	71.09
03:03 ET	154245	71.1399
03:05 ET	77767	71.12
03:07 ET	76784	71.15
03:09 ET	123196	71.1603
03:12 ET	104454	71.03
03:14 ET	157562	70.89
03:16 ET	127508	71.0542
03:18 ET	59434	71.025
03:20 ET	151041	71.1699
03:21 ET	110832	71.155
03:23 ET	53058	71.1999
03:25 ET	146718	71.15
03:27 ET	73293	71.22
03:30 ET	140297	71.123681
03:32 ET	79290	71.16
03:34 ET	63490	71.2158
03:36 ET	128136	71.135
03:38 ET	70725	71.15
03:39 ET	98990	71.365
03:41 ET	394892	71.35
03:43 ET	243959	71.445
03:45 ET	193244	71.5102
03:48 ET	323534	71.6598
03:50 ET	405803	71.8
03:52 ET	717558	72.1
03:54 ET	633364	72.22
03:56 ET	446524	72.28
03:57 ET	969366	72.4399
03:59 ET	1429592	72.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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%
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%

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	60.7%
Cash	31.0%
US Bond	4.8%
Other	1.8%
Non-US Stock	1.8%
Convertible	0

Sectors

Sectors
Technology	19.1%
Communication Services	5.7%
Consumer Cyclical	4.4%
Healthcare	2.4%
Consumer Defensive	2.3%
Industrials	1.3%
Basic Mat.	0.6%
Utilities	0.5%
Financial Serv.s	0.2%
Energy	0.2%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.2%
Europe	1.0%
Latin America	0.7%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-08-29

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%	$1.4B
CanadaNasdaq 100 Index Swap	Long	6.2%	0.00%	$1.4B
CanadaNasdaq 100 Index Swap	Long	4.7%	0.00%	$1.0B
United StatesUnited States Treasury Bills 0%	Long	4.2%	0.00%	$924.2M
United StatesUnited States Treasury Bills 0%	Long	3.6%	0.00%	$795.5M
United StatesAAPL Apple Inc	Long	3.4%	+0.47%	$748.2M
United StatesUnited States Treasury Bills 0%	Long	3.4%	0.00%	$742.3M
United StatesUnited States Treasury Bills 0%	Long	3.1%	0.00%	$688.8M
United StatesMSFT Microsoft Corp	Long	3.0%	+0.47%	$652.0M
United StatesNVDA NVIDIA Corp	Long	2.8%	+0.47%	$614.2M
As of 2024-09-11

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 2024-08-31

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	---
Category	Trading--Leveraged Equity
Sponsor	ProShare Advisors LLC
Inception	February 9, 2010
As of 2024-08-29

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	$23.0B
Shares Out.	341.1M
Net Asset Value (NAV)	$71.97
Prem/Discount to NAV	-0.05%
P/E Ratio	33.4
Dividend Yield	1.31%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings