ETFs Profile Summary

LAST PRICE
67.35
TODAY'S CHANGE (%)
Trending Up0.87 (1.31%)

Bid / Lots
67.10/ 65
Ask / Lots
67.11/ 4
Open / Previous Close
66.15 / 66.48
Day Range
Low 66.05
High 67.87
52 Week Range
Low 30.47
High 85.20
Volume
43,983,294
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. Thursday's close: 66.48
Time	Volume	TQQQ
09:32 ET	453400	66.3
09:34 ET	436346	66.26
09:36 ET	675274	66.54
09:38 ET	510948	66.64
09:39 ET	646807	66.72
09:41 ET	443561	66.92
09:43 ET	482239	66.82
09:45 ET	492989	67.015
09:48 ET	437353	66.7599
09:50 ET	303140	66.964
09:52 ET	363607	66.81
09:54 ET	213302	66.93
09:56 ET	330483	66.8799
09:57 ET	271123	66.8503
09:59 ET	199005	66.79
10:01 ET	1581312	66.69
10:03 ET	303740	66.685
10:06 ET	311857	66.9
10:08 ET	411432	67.0957
10:10 ET	355171	67.115
10:12 ET	297685	66.97
10:14 ET	282821	67.14
10:15 ET	315129	66.9595
10:17 ET	190764	67.1497
10:19 ET	307879	67.2
10:21 ET	241166	67.1302
10:24 ET	160928	67.18
10:26 ET	316673	67.32
10:28 ET	438009	67.035
10:30 ET	639959	66.9
10:32 ET	599456	66.38
10:33 ET	467768	66.635
10:35 ET	262923	66.6302
10:37 ET	252663	66.77
10:39 ET	214481	66.765
10:42 ET	449497	67.0299
10:44 ET	235371	67.0901
10:46 ET	360901	67.3388
10:48 ET	298351	67.3688
10:50 ET	196114	67.32
10:51 ET	139102	67.2901
10:53 ET	296260	67.11
10:55 ET	107260	67.1799
10:57 ET	104241	67.265
11:00 ET	216182	67.05
11:02 ET	148463	67.2751
11:04 ET	98859	67.285
11:06 ET	153301	67.345
11:08 ET	303764	67.37
11:09 ET	141934	67.35
11:11 ET	114783	67.27
11:13 ET	93066	67.38
11:15 ET	209354	67.3093
11:18 ET	90881	67.3036
11:20 ET	83684	67.3296
11:22 ET	118821	67.3
11:24 ET	284582	67.46
11:26 ET	258569	67.34
11:27 ET	219223	67.41
11:29 ET	117712	67.33
11:31 ET	152629	67.345
11:33 ET	75869	67.34
11:36 ET	63210	67.3
11:38 ET	127610	67.325
11:40 ET	252012	67.16
11:42 ET	137206	67.3522
11:44 ET	115285	67.3498
11:45 ET	158238	67.2718
11:47 ET	131821	67.35
11:49 ET	114648	67.425
11:51 ET	140970	67.385
11:54 ET	63926	67.42
11:56 ET	59905	67.47
11:58 ET	141305	67.4501
12:00 ET	210815	67.48
12:02 ET	151448	67.59
12:03 ET	427909	67.585
12:05 ET	113975	67.5793
12:07 ET	213840	67.3199
12:09 ET	121810	67.35
12:12 ET	234089	67.305
12:14 ET	164034	67.3599
12:16 ET	372428	67.145
12:18 ET	281814	66.9502
12:20 ET	146084	67.065
12:21 ET	109317	67.17
12:23 ET	174256	66.98
12:25 ET	89648	67.08
12:27 ET	53540	67.1099
12:30 ET	59388	67.0404
12:32 ET	81923	67.1399
12:34 ET	83381	67.12
12:36 ET	93246	67.095
12:38 ET	112103	67
12:39 ET	97575	67.04
12:41 ET	82573	67.08
12:43 ET	47243	67.02
12:45 ET	43639	67.0001
12:48 ET	128026	66.92
12:50 ET	140847	67.02
12:52 ET	120461	67.105
12:54 ET	228600	67.31
12:56 ET	129761	67.3699
12:57 ET	181135	67.37
12:59 ET	247554	67.5001
01:01 ET	154021	67.52
01:03 ET	84300	67.5299
01:06 ET	115941	67.52
01:08 ET	189277	67.625
01:10 ET	73104	67.605
01:12 ET	73486	67.61
01:14 ET	58426	67.5885
01:15 ET	70372	67.58
01:17 ET	104482	67.665
01:19 ET	131361	67.7399
01:21 ET	60240	67.71
01:24 ET	97694	67.69455
01:26 ET	108741	67.6
01:28 ET	121298	67.65
01:30 ET	72241	67.72
01:32 ET	123200	67.77
01:33 ET	168445	67.7789
01:35 ET	145993	67.625
01:37 ET	79827	67.58
01:39 ET	185116	67.715
01:42 ET	128402	67.705
01:44 ET	73861	67.64
01:46 ET	73703	67.7337
01:48 ET	60032	67.76
01:50 ET	88312	67.77
01:51 ET	74377	67.79
01:53 ET	95017	67.84
01:55 ET	88793	67.7787
01:57 ET	53213	67.803
02:00 ET	85511	67.695
02:02 ET	427049	67.25
02:04 ET	352775	67.5488
02:06 ET	103689	67.575
02:08 ET	114116	67.7099
02:09 ET	122454	67.8001
02:11 ET	104659	67.715
02:13 ET	143106	67.5383
02:15 ET	76829	67.55
02:18 ET	65424	67.49
02:20 ET	88417	67.505
02:22 ET	54736	67.5
02:24 ET	101467	67.37
02:26 ET	197348	67.22
02:27 ET	171146	67.2402
02:29 ET	101507	67.23
02:31 ET	117568	67.21
02:33 ET	128584	67.16
02:36 ET	78914	67.145
02:38 ET	72168	67.13
02:40 ET	138221	67.19
02:42 ET	71349	67.15
02:44 ET	238224	67.38
02:45 ET	178635	67.215
02:47 ET	121072	67.32
02:49 ET	81195	67.22
02:51 ET	306507	67.115
02:54 ET	99175	67.13
02:56 ET	116617	67.17
02:58 ET	52002	67.205
03:00 ET	47228	67.16
03:02 ET	82083	67.13
03:03 ET	192557	67.13
03:05 ET	103282	67.07
03:07 ET	104097	67.1599
03:09 ET	159624	67.125
03:12 ET	55138	67.105
03:14 ET	90571	67.158
03:16 ET	107706	67.2071
03:18 ET	168459	67.2497
03:20 ET	122651	67.3
03:21 ET	80523	67.33
03:23 ET	81417	67.295
03:25 ET	132801	67.38
03:27 ET	153132	67.395
03:30 ET	158448	67.34
03:32 ET	129607	67.3701
03:34 ET	121724	67.35
03:36 ET	88102	67.405
03:38 ET	76695	67.34
03:39 ET	87292	67.28
03:41 ET	542601	67.415
03:43 ET	112037	67.38
03:45 ET	98877	67.435
03:48 ET	155840	67.495
03:50 ET	214638	67.4729
03:52 ET	375032	67.495
03:54 ET	307508	67.54
03:56 ET	398816	67.53
03:57 ET	577887	67.4899
03:59 ET	1019900	67.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/13/2024
Date	Daily Premium/Discount
06/17/2024	0.02%
06/18/2024	0.05%
06/20/2024	0.09%
06/21/2024	0.07%
06/24/2024	0.11%
06/25/2024	0.00%
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%

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.	334.9M
Net Asset Value (NAV)	$66.51
Prem/Discount to NAV	-0.08%
P/E Ratio	33.4
Dividend Yield	1.28%
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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