ETFs Profile Summary

LAST PRICE
82.60
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
--- / 82.60
Day Range
---
52 Week Range
Low 39.75
High 85.20
Volume
---
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. Friday's close: 82.75
Time	Volume	TQQQ
09:32 ET	614613	83.2319
09:33 ET	426433	83.075
09:35 ET	519447	83.161
09:37 ET	397575	83.2796
09:39 ET	424802	82.9985
09:42 ET	453376	83
09:44 ET	278591	82.8499
09:46 ET	657501	82.47
09:48 ET	1035781	82.435
09:50 ET	444762	82.3597
09:51 ET	342028	82.32
09:53 ET	263095	82.219
09:55 ET	296127	82.19
09:57 ET	296388	82.215
10:00 ET	391702	82.0999
10:02 ET	203200	82.0359
10:04 ET	332387	82.02
10:06 ET	235958	81.9
10:08 ET	317714	81.989
10:09 ET	350916	82.1447
10:11 ET	396687	82.2999
10:13 ET	452783	82.11
10:15 ET	260177	82.24
10:18 ET	179528	82.1701
10:20 ET	198644	82.19
10:22 ET	99982	82.07
10:24 ET	105053	82.14
10:26 ET	268069	82.326
10:27 ET	178643	82.27
10:29 ET	169082	82.355
10:31 ET	236443	82.47
10:33 ET	332826	82.56
10:36 ET	259145	82.5501
10:38 ET	331658	82.6901
10:40 ET	229018	82.795
10:42 ET	255969	82.81
10:44 ET	358388	82.5699
10:45 ET	156880	82.41
10:47 ET	160279	82.49
10:49 ET	144620	82.38
10:51 ET	198556	82.42
10:54 ET	90509	82.5398
10:56 ET	138633	82.6621
10:58 ET	145495	82.755
11:00 ET	193010	82.7397
11:02 ET	133146	82.62
11:03 ET	139608	82.69
11:05 ET	130433	82.62
11:07 ET	158427	82.53
11:09 ET	103292	82.59
11:12 ET	126470	82.63
11:14 ET	116559	82.51
11:16 ET	61263	82.6312
11:18 ET	109173	82.5903
11:20 ET	45505	82.6101
11:21 ET	93583	82.715
11:23 ET	118124	82.705
11:25 ET	125650	82.5999
11:27 ET	221423	82.48
11:30 ET	62893	82.42
11:32 ET	77103	82.53
11:34 ET	95556	82.48
11:36 ET	78994	82.395
11:38 ET	84449	82.45
11:39 ET	104829	82.545
11:41 ET	89663	82.45
11:43 ET	103022	82.34
11:45 ET	89262	82.429984
11:48 ET	69950	82.39
11:50 ET	47297	82.36
11:52 ET	93550	82.435
11:54 ET	35971	82.4399
11:56 ET	106728	82.38
11:57 ET	122159	82.29
11:59 ET	88989	82.4302
12:01 ET	96017	82.34
12:03 ET	127538	82.455
12:06 ET	59066	82.35
12:08 ET	55447	82.33
12:10 ET	52128	82.35
12:12 ET	68144	82.275
12:14 ET	82269	82.19
12:15 ET	91824	82.22
12:17 ET	88258	82.17
12:19 ET	94164	82.0999
12:21 ET	129507	82.0499
12:24 ET	221724	82.22
12:26 ET	103406	82.035
12:28 ET	119313	81.99
12:30 ET	76704	81.9799
12:32 ET	79071	82.06
12:33 ET	77101	82.1185
12:35 ET	108419	82.2251
12:37 ET	75765	82.155
12:39 ET	42114	82.1183
12:42 ET	81032	82.015
12:44 ET	175784	81.97
12:46 ET	112669	82.065
12:48 ET	269694	81.94
12:50 ET	127141	81.9699
12:51 ET	101522	81.96
12:53 ET	146358	82.1273
12:55 ET	108128	82.08
12:57 ET	122377	81.955
01:00 ET	85073	81.9001
01:02 ET	395804	81.62
01:04 ET	527014	81.41
01:06 ET	172818	81.5831
01:08 ET	144408	81.42
01:09 ET	99247	81.47
01:11 ET	105222	81.371
01:13 ET	151722	81.36
01:15 ET	166856	81.54
01:18 ET	135681	81.5
01:20 ET	61283	81.4201
01:22 ET	89579	81.4129
01:24 ET	285404	81.265
01:26 ET	128428	81.306693
01:27 ET	123444	81.495
01:29 ET	157626	81.58
01:31 ET	129117	81.6512
01:33 ET	82284	81.68
01:36 ET	99599	81.7199
01:38 ET	111324	81.8
01:40 ET	118756	81.87
01:42 ET	132356	81.97
01:44 ET	145554	81.815
01:45 ET	65017	81.8899
01:47 ET	149614	82.0269
01:49 ET	215351	82.065
01:51 ET	109505	82.1498
01:54 ET	232290	82.2765
01:56 ET	100753	82.2099
01:58 ET	118102	82.1431
02:00 ET	44152	82.095
02:02 ET	70720	82.06
02:03 ET	45570	82.08
02:05 ET	48365	82.035
02:07 ET	54182	82.03
02:09 ET	57618	82.135
02:12 ET	40579	82.055
02:14 ET	111871	81.99
02:16 ET	49177	82.0075
02:18 ET	40143	82.1
02:20 ET	71639	81.97
02:21 ET	27086	82
02:23 ET	48169	81.9699
02:25 ET	44819	81.95
02:27 ET	58466	81.98
02:30 ET	67906	81.96
02:32 ET	50697	81.87
02:34 ET	91150	82.0026
02:36 ET	102098	82.0967
02:38 ET	90846	82
02:39 ET	31704	82.04
02:41 ET	45410	82.035
02:43 ET	65656	82.05
02:45 ET	29660	82.0176
02:48 ET	65653	81.985
02:50 ET	36764	82.03
02:52 ET	63933	82.03
02:54 ET	58492	81.9447
02:56 ET	33460	81.95
02:57 ET	46393	81.98
02:59 ET	42860	82.005
03:01 ET	45082	82.03
03:03 ET	63796	82.03
03:06 ET	40219	82.07
03:08 ET	79655	82.18
03:10 ET	108376	82.2011
03:12 ET	210620	82.22
03:14 ET	69970	82.2482
03:15 ET	45022	82.3
03:17 ET	71894	82.23
03:19 ET	109106	82.31
03:21 ET	74065	82.3
03:24 ET	88977	82.3101
03:26 ET	84093	82.29
03:28 ET	40371	82.2499
03:30 ET	51156	82.225
03:32 ET	75078	82.23
03:33 ET	78517	82.2397
03:35 ET	124941	82.34
03:37 ET	136930	82.39
03:39 ET	97882	82.43
03:42 ET	254664	82.44
03:44 ET	73017	82.3501
03:46 ET	75604	82.3301
03:48 ET	79304	82.19
03:50 ET	95390	82.36
03:51 ET	208345	82.4405
03:53 ET	163257	82.4301
03:55 ET	255877	82.3323
03:57 ET	99540	82.32
04:00 ET	799668	82.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
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%

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 2024-11-11

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 2024-10-31

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.	318.5M
Net Asset Value (NAV)	$82.68
Prem/Discount to NAV	0.08%
P/E Ratio	33.0
Dividend Yield	1.15%
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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