ETFs Profile Summary

LAST PRICE
72.91
TODAY'S CHANGE (%)
Trending Up2.64 (3.76%)

Bid / Lots
72.89/ 4
Ask / Lots
72.90/ 41
Open / Previous Close
70.95 / 70.27
Day Range
Low 70.92
High 72.99
52 Week Range
Low 37.32
High 85.20
Volume
22,402,935
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: 70.27
Time	Volume	TQQQ
09:32 ET	524780	71.23
09:33 ET	624283	71.3459
09:35 ET	576805	71.57
09:37 ET	468993	71.57
09:39 ET	691236	71.79
09:42 ET	423977	71.87
09:44 ET	413756	71.64
09:46 ET	354261	71.63
09:48 ET	243344	71.66
09:50 ET	352136	71.8895
09:51 ET	589511	72.0284
09:53 ET	336424	71.99
09:55 ET	463553	72.1999
09:57 ET	581687	72.33
10:00 ET	332064	72.25
10:02 ET	710026	72.5299
10:04 ET	500210	72.4192
10:06 ET	342653	72.46
10:08 ET	153001	72.43
10:09 ET	267541	72.54
10:11 ET	166049	72.33
10:13 ET	341615	72.27
10:15 ET	166048	72.2552
10:18 ET	231918	72.2
10:20 ET	267711	72.225
10:22 ET	109796	72.295
10:24 ET	164855	72.4
10:26 ET	330437	72.55
10:27 ET	273131	72.4251
10:29 ET	253354	72.285
10:31 ET	343032	72.2388
10:33 ET	194969	72.175
10:36 ET	282510	72.185
10:38 ET	241533	72.34
10:40 ET	136563	72.215
10:42 ET	103426	72.3499
10:44 ET	159118	72.29
10:45 ET	181832	72.45
10:47 ET	135108	72.49
10:49 ET	146663	72.4899
10:51 ET	184863	72.34
10:54 ET	213737	72.12
10:56 ET	162915	72.1418
10:58 ET	384336	72.0125
11:00 ET	138821	72.045
11:02 ET	166060	71.93
11:03 ET	223077	72
11:05 ET	180834	72.115
11:07 ET	107820	72.1598
11:09 ET	283732	72.4299
11:12 ET	200118	72.34
11:14 ET	146540	72.35
11:16 ET	86911	72.42
11:18 ET	65050	72.41
11:20 ET	84165	72.454
11:21 ET	124044	72.4873
11:23 ET	149131	72.53
11:25 ET	153020	72.605
11:27 ET	98533	72.565
11:30 ET	116171	72.49
11:32 ET	184528	72.6098
11:34 ET	271201	72.79
11:36 ET	293411	72.815
11:38 ET	154553	72.755
11:39 ET	86809	72.77
11:41 ET	90660	72.71
11:43 ET	187997	72.6
11:45 ET	164224	72.5494
11:48 ET	130797	72.655
11:50 ET	160330	72.84
11:52 ET	166100	72.61
11:54 ET	83415	72.73
11:56 ET	162545	72.8999
11:57 ET	258357	72.975
11:59 ET	110846	72.915
12:01 ET	162672	72.8725
12:03 ET	142034	72.825
12:06 ET	152683	72.905
12:08 ET	58643	72.8699
12:10 ET	57334	72.8805
12:12 ET	87006	72.9099

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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 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%

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	64.7%
Cash	33.2%
Non-US Stock	1.9%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	18.6%
Communication Services	5.7%
Consumer Cyclical	4.7%
Consumer Defensive	2.2%
Healthcare	2.2%
Industrials	1.2%
Basic Mat.	0.5%
Utilities	0.5%
Financial Serv.s	0.2%
Energy	0.2%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.2%
Europe	0.9%
Latin America	0.7%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-09-30

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%	$1.6B
CanadaNasdaq 100 Index Swap	Long	6.2%	0.00%	$1.5B
CanadaNasdaq 100 Index Swap	Long	5.1%	0.00%	$1.3B
United StatesAAPL Apple Inc	Long	3.2%	-0.73%	$803.7M
United StatesUnited States Treasury Bills 0%	Long	3.2%	0.00%	$799.3M
United StatesUnited States Treasury Bills 0%	Long	3.0%	0.00%	$745.9M
United StatesUnited States Treasury Bills 0%	Long	3.0%	0.00%	$745.3M
United StatesMSFT Microsoft Corp	Long	2.9%	-0.73%	$725.7M
United StatesUnited States Treasury Bills 0%	Long	2.8%	0.00%	$692.5M
United StatesNVDA NVIDIA Corp	Long	2.7%	-0.73%	$675.7M
As of 2024-10-09

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 2024-09-30

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 2024-09-30

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	$24.7B
Shares Out.	326.9M
Net Asset Value (NAV)	$70.21
Prem/Discount to NAV	0.08%
P/E Ratio	34.1
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

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