ETFs Profile Summary

LAST PRICE
66.49
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
66.42/ 6
Ask / Lots
66.44/ 6
Open / Previous Close
--- / 66.49
Day Range
---
52 Week Range
Low 30.47
High 85.20
Volume
377,937
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: 66.45
Time	Volume	TQQQ
09:32 ET	654470	67.84
09:34 ET	917009	67.8999
09:36 ET	548530	67.47
09:38 ET	802399	67.62
09:39 ET	446456	67.57
09:41 ET	363116	67.53
09:43 ET	310465	67.5203
09:45 ET	445676	67.64
09:48 ET	273481	67.7
09:50 ET	229806	67.565
09:52 ET	786868	67.329
09:54 ET	412443	67.2
09:56 ET	578367	67.035
09:57 ET	402244	67.1201
09:59 ET	207544	67.3006
10:01 ET	215771	67.24
10:03 ET	212353	67.4699
10:06 ET	216632	67.66
10:08 ET	259957	67.6008
10:10 ET	459098	67.765
10:12 ET	231793	67.8488
10:14 ET	270199	67.7999
10:15 ET	428147	67.74
10:17 ET	121310	67.75
10:19 ET	155828	67.725
10:21 ET	202515	67.6226
10:24 ET	189129	67.49
10:26 ET	283570	67.68
10:28 ET	296965	67.7887
10:30 ET	201083	67.83
10:32 ET	154733	67.71
10:33 ET	165271	67.661
10:35 ET	212452	67.534
10:37 ET	326244	67.4
10:39 ET	257181	67.695
10:42 ET	182667	67.76
10:44 ET	84812	67.775
10:46 ET	381031	67.93
10:48 ET	828949	68.1851
10:50 ET	300064	68.13
10:51 ET	182135	68.0801
10:53 ET	171872	67.9973
10:55 ET	160470	67.9388
10:57 ET	147343	67.8199
11:00 ET	280624	67.5551
11:02 ET	651388	67.395
11:04 ET	499679	67.6
11:06 ET	393500	67.355
11:08 ET	153652	67.4957
11:09 ET	106172	67.5789
11:11 ET	96042	67.6401
11:13 ET	100783	67.5901
11:15 ET	171668	67.7513
11:18 ET	207034	67.8699
11:20 ET	137217	67.8
11:22 ET	243576	67.675
11:24 ET	274981	67.466
11:26 ET	89724	67.635
11:27 ET	67525	67.55
11:29 ET	96051	67.48
11:31 ET	121588	67.335
11:33 ET	326551	67.295
11:36 ET	198880	67.335
11:38 ET	115186	67.34
11:40 ET	94877	67.29
11:42 ET	157292	67.2539
11:44 ET	162208	67.325
11:45 ET	129999	67.3399
11:47 ET	162401	67.51
11:49 ET	159293	67.374
11:51 ET	107284	67.411
11:54 ET	146438	67.46
11:56 ET	126011	67.4
11:58 ET	56796	67.42
12:00 ET	109829	67.4601
12:02 ET	80181	67.503
12:03 ET	139504	67.555
12:05 ET	170073	67.385
12:07 ET	75903	67.4151
12:09 ET	61703	67.36
12:12 ET	127549	67.2626
12:14 ET	131695	67.205
12:16 ET	67135	67.25
12:18 ET	272778	67.1299
12:20 ET	747356	66.85
12:21 ET	306631	66.75
12:23 ET	338590	66.4907
12:25 ET	604852	66.4016
12:27 ET	531957	66.32
12:30 ET	371656	66.6497
12:32 ET	729599	66.5065
12:34 ET	627135	66.6401
12:36 ET	106106	66.54
12:38 ET	179957	66.6
12:39 ET	179419	66.57
12:41 ET	89064	66.49
12:43 ET	209304	66.406553
12:45 ET	250964	66.3
12:48 ET	183351	66.37
12:50 ET	451732	66.02
12:52 ET	735436	65.885
12:54 ET	228013	65.9063
12:56 ET	480898	66.155
12:57 ET	303463	66.329
12:59 ET	251650	66.2001
01:01 ET	569008	66.1614
01:03 ET	176678	66.14
01:06 ET	114955	66.0501
01:08 ET	80084	66.105
01:10 ET	78877	66.12
01:12 ET	261891	66.07
01:14 ET	223238	66.085
01:15 ET	215688	66.205
01:17 ET	122294	66.22
01:19 ET	125932	66.17
01:21 ET	211258	66.3466
01:24 ET	155221	66.4099
01:26 ET	197229	66.5306
01:28 ET	285297	66.6
01:30 ET	125507	66.58
01:32 ET	94736	66.67
01:33 ET	175691	66.465
01:35 ET	140053	66.315
01:37 ET	83996	66.44
01:39 ET	67027	66.385
01:42 ET	195261	66.12
01:44 ET	227725	65.95
01:46 ET	173697	65.81
01:48 ET	483631	65.8
01:50 ET	276783	65.9701
01:51 ET	242608	66.2385
01:53 ET	227561	66.26
01:55 ET	101410	66.4
01:57 ET	91957	66.3401
02:00 ET	82703	66.3377
02:02 ET	111573	66.44
02:04 ET	70639	66.3973
02:06 ET	80077	66.44
02:08 ET	54784	66.42
02:09 ET	48174	66.4089
02:11 ET	99647	66.405
02:13 ET	141417	66.38
02:15 ET	159197	66.2501
02:18 ET	90615	66.384
02:20 ET	60916	66.2922
02:22 ET	84189	66.19
02:24 ET	114124	66.44292
02:26 ET	90186	66.5079
02:27 ET	45757	66.51
02:29 ET	182395	66.35
02:31 ET	129125	66.245
02:33 ET	197886	66.2599
02:36 ET	66178	66.28
02:38 ET	47669	66.344
02:40 ET	45856	66.335
02:42 ET	55317	66.365
02:44 ET	103712	66.4399
02:45 ET	88830	66.405
02:47 ET	132013	66.28
02:49 ET	350878	65.95
02:51 ET	221382	66.015
02:54 ET	157583	65.95
02:56 ET	175013	66.035
02:58 ET	139104	66.075
03:00 ET	97949	66.05
03:02 ET	89624	66.1164
03:03 ET	101773	66.2
03:05 ET	62819	66.08
03:07 ET	73040	66.07
03:09 ET	67050	66.2
03:12 ET	61069	66.26
03:14 ET	116944	66.3299
03:16 ET	115104	66.34
03:18 ET	117709	66.325
03:20 ET	112211	66.2539
03:21 ET	80318	66.2401
03:23 ET	112683	66.125
03:25 ET	189795	65.98
03:27 ET	73037	66.05
03:30 ET	73208	66.15
03:32 ET	105118	66.21
03:34 ET	162059	66.196
03:36 ET	142759	66.216
03:38 ET	171989	66.23
03:39 ET	69026	66.23
03:41 ET	183052	66.15
03:43 ET	128303	66.16
03:45 ET	122292	66.0994
03:48 ET	163803	66.1
03:50 ET	162268	66.245
03:52 ET	475174	66.335
03:54 ET	374469	66.4299
03:56 ET	295948	66.43
03:57 ET	398511	66.455
03:59 ET	2147121	66.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/17/2024
Date	Daily Premium/Discount
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%
09/13/2024	-0.08%
09/16/2024	0.01%

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.	339.5M
Net Asset Value (NAV)	$66.44
Prem/Discount to NAV	0.01%
P/E Ratio	33.4
Dividend Yield	1.29%
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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