ETFs Profile Summary

LAST PRICE
71.65
TODAY'S CHANGE (%)
Trending Up1.00 (1.42%)

Bid / Lots
71.82/ 5
Ask / Lots
71.82/ 1
Open / Previous Close
71.28 / 70.65
Day Range
Low 69.38
High 72.09
52 Week Range
Low 30.47
High 85.20
Volume
40,015,460
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. Monday's close: 70.65
Time	Volume	TQQQ
09:32 ET	427258	71.35
09:34 ET	472303	71.095
09:36 ET	392250	71.12
09:38 ET	316725	70.9999
09:39 ET	225475	71.1
09:41 ET	265154	70.95
09:43 ET	225559	71.02
09:45 ET	237192	70.964
09:48 ET	287745	71.124
09:50 ET	168057	71.02
09:52 ET	538215	70.94
09:54 ET	261947	70.96
09:56 ET	152045	70.91
09:57 ET	85125	70.9299
09:59 ET	78496	70.84
10:01 ET	790779	70.27
10:03 ET	590685	70.14
10:06 ET	721511	69.91
10:08 ET	461435	69.8912
10:10 ET	400156	69.9701
10:12 ET	444407	70.24
10:14 ET	387704	70.32
10:15 ET	196443	70.1151
10:17 ET	172434	70.0826
10:19 ET	382594	70.133
10:21 ET	293953	70.045
10:24 ET	555362	69.765
10:26 ET	634031	69.89
10:28 ET	243873	69.856
10:30 ET	137920	69.7301
10:32 ET	304220	69.7
10:33 ET	257054	69.83
10:35 ET	143157	69.8299
10:37 ET	379748	69.72
10:39 ET	326998	69.7963
10:42 ET	435590	69.5356
10:44 ET	297527	69.67
10:46 ET	159033	69.77
10:48 ET	399779	70.1081
10:50 ET	277666	70.0799
10:51 ET	374152	70.254
10:53 ET	314175	70.3401
10:55 ET	228614	70.395
10:57 ET	239734	70.505
11:00 ET	291765	70.5605
11:02 ET	350711	70.66
11:04 ET	155235	70.62
11:06 ET	217193	70.7699
11:08 ET	143722	70.72
11:09 ET	89180	70.725
11:11 ET	130586	70.7842
11:13 ET	370110	70.9999
11:15 ET	143773	70.95
11:18 ET	286463	71.05
11:20 ET	148755	70.93
11:22 ET	94508	70.925
11:24 ET	174750	70.96
11:26 ET	277879	71.035
11:27 ET	252605	71.04
11:29 ET	223296	70.99
11:31 ET	186793	71.11
11:33 ET	407806	71.2489
11:36 ET	175218	71.154
11:38 ET	108990	71.11
11:40 ET	146340	71.09
11:42 ET	229701	71.22
11:44 ET	134184	71.2413
11:45 ET	259995	71.385
11:47 ET	471225	71.4899
11:49 ET	263340	71.4301
11:51 ET	275845	71.555
11:54 ET	313397	71.7499
11:56 ET	631564	71.99
11:58 ET	502245	71.96
12:00 ET	353733	71.8401
12:02 ET	198983	71.9
12:03 ET	189886	72.015
12:05 ET	157496	72.0397
12:07 ET	189440	71.97
12:09 ET	168265	71.92
12:12 ET	168024	71.9299
12:14 ET	148438	71.98
12:16 ET	131080	71.985
12:18 ET	160681	71.8599
12:20 ET	97526	71.86
12:21 ET	112541	71.97
12:23 ET	83598	71.9299
12:25 ET	162077	71.8063
12:27 ET	145164	71.656
12:30 ET	71567	71.8465
12:32 ET	77683	71.8799
12:34 ET	51810	71.88
12:36 ET	84842	71.9151
12:38 ET	102318	71.8901
12:39 ET	37403	71.8601
12:41 ET	48138	71.835
12:43 ET	98418	71.86
12:45 ET	142527	71.95
12:48 ET	276983	71.965
12:50 ET	89723	71.93
12:52 ET	116326	71.855
12:54 ET	64866	71.87
12:56 ET	106393	71.76
12:57 ET	135400	71.65
12:59 ET	70621	71.6201
01:01 ET	201362	71.62
01:03 ET	80683	71.65
01:06 ET	47307	71.58
01:08 ET	78279	71.6803
01:10 ET	142937	71.6662
01:12 ET	132293	71.6501
01:14 ET	58213	71.7334
01:15 ET	76778	71.745
01:17 ET	111460	71.795
01:19 ET	78057	71.77
01:21 ET	52669	71.7296
01:24 ET	49496	71.6999
01:26 ET	76630	71.71
01:28 ET	37964	71.741403
01:30 ET	47991	71.66
01:32 ET	56929	71.75
01:33 ET	46947	71.7299
01:35 ET	70697	71.8199
01:37 ET	113017	71.76
01:39 ET	48330	71.705
01:42 ET	88633	71.77
01:44 ET	59384	71.82
01:46 ET	70779	71.815
01:48 ET	89641	71.71
01:50 ET	39428	71.71
01:51 ET	67074	71.6299
01:53 ET	63896	71.7301
01:55 ET	75852	71.757
01:57 ET	71319	71.675
02:00 ET	58512	71.629
02:02 ET	93823	71.532
02:04 ET	94649	71.645
02:06 ET	60587	71.605
02:08 ET	37116	71.61
02:09 ET	45003	71.57
02:11 ET	28497	71.5864
02:13 ET	61915	71.4857
02:15 ET	246638	71.48
02:18 ET	73145	71.44
02:20 ET	70591	71.49
02:22 ET	62068	71.5071
02:24 ET	61852	71.51
02:26 ET	52946	71.47
02:27 ET	44513	71.421
02:29 ET	61643	71.34
02:31 ET	302420	71.21
02:33 ET	127923	71.24
02:36 ET	100968	71.345
02:38 ET	60363	71.3901
02:40 ET	71809	71.41
02:42 ET	112836	71.4
02:44 ET	76024	71.3501
02:45 ET	33722	71.4038
02:47 ET	33662	71.3208
02:49 ET	42003	71.325
02:51 ET	76573	71.398
02:54 ET	81042	71.425
02:56 ET	47667	71.485
02:58 ET	101405	71.485
03:00 ET	50870	71.4
03:02 ET	78075	71.395
03:03 ET	39279	71.43
03:05 ET	50492	71.44
03:07 ET	73004	71.4999
03:09 ET	89103	71.5101
03:12 ET	67653	71.51
03:14 ET	55820	71.405
03:16 ET	51078	71.426
03:18 ET	60770	71.4751
03:20 ET	81515	71.3806
03:21 ET	49468	71.46
03:23 ET	57253	71.47
03:25 ET	54529	71.46
03:27 ET	59017	71.475
03:30 ET	69700	71.4701
03:32 ET	93889	71.4
03:34 ET	83271	71.45
03:36 ET	43171	71.42
03:38 ET	75303	71.41
03:39 ET	82452	71.48
03:41 ET	128992	71.5501
03:43 ET	215969	71.6199
03:45 ET	242031	71.54
03:48 ET	124775	71.58
03:50 ET	111987	71.64
03:52 ET	215247	71.6001
03:54 ET	186515	71.635
03:56 ET	253259	71.425
03:57 ET	229421	71.46
03:59 ET	751734	71.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/21/2024
Date	Daily Premium/Discount
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%
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%

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.	335.5M
Net Asset Value (NAV)	$70.67
Prem/Discount to NAV	-0.04%
P/E Ratio	33.4
Dividend Yield	1.20%
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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