ETFs Profile Summary

LAST PRICE
66.45
TODAY'S CHANGE (%)
Trending Down-0.90 (-1.34%)

Bid / Lots
66.45/ 42
Ask / Lots
66.47/ 10
Open / Previous Close
66.42 / 67.35
Day Range
Low 65.03
High 66.71
52 Week Range
Low 30.47
High 85.20
Volume
41,165,537
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: 67.35
Time	Volume	TQQQ
09:32 ET	833410	66.11
09:34 ET	750447	65.93
09:36 ET	848912	65.4601
09:38 ET	696979	65.4
09:39 ET	534920	65.6999
09:41 ET	309462	65.7
09:43 ET	492743	65.7391
09:45 ET	446229	65.86
09:48 ET	550968	65.7313
09:50 ET	325985	66.1299
09:52 ET	565024	66.2106
09:54 ET	353757	66.28
09:56 ET	285740	66.475
09:57 ET	500332	66.5899
09:59 ET	352800	66.405
10:01 ET	359179	66.59
10:03 ET	224140	66.45
10:06 ET	454664	66.52
10:08 ET	234986	66.61
10:10 ET	191414	66.41
10:12 ET	377237	66.52
10:14 ET	208695	66.48
10:15 ET	250816	66.647
10:17 ET	250533	66.58
10:19 ET	195611	66.4501
10:21 ET	184687	66.155
10:24 ET	131379	66.3501
10:26 ET	219104	66.1199
10:28 ET	417466	65.88
10:30 ET	262531	65.79
10:32 ET	343862	65.6406
10:33 ET	553583	65.51
10:35 ET	906579	65.1495
10:37 ET	598646	65.41
10:39 ET	423600	65.35
10:42 ET	282079	65.53
10:44 ET	372419	65.56
10:46 ET	157931	65.58
10:48 ET	311333	65.3
10:50 ET	529884	65.23
10:51 ET	467692	65.725
10:53 ET	408444	65.47
10:55 ET	545792	65.56
10:57 ET	134334	65.5325
11:00 ET	243334	65.5001
11:02 ET	554592	65.25
11:04 ET	170719	65.26
11:06 ET	246115	65.255
11:08 ET	135355	65.27
11:09 ET	289452	65.4499
11:11 ET	172452	65.57
11:13 ET	287154	65.7894
11:15 ET	139888	65.79
11:18 ET	131382	65.785
11:20 ET	213529	65.925
11:22 ET	146299	65.861
11:24 ET	101440	65.9
11:26 ET	467532	66.081
11:27 ET	290953	65.89
11:29 ET	194370	65.9503
11:31 ET	105230	65.9199
11:33 ET	171367	65.93
11:36 ET	129030	66.025
11:38 ET	158394	65.765
11:40 ET	187164	65.6876
11:42 ET	182490	65.615
11:44 ET	147527	65.58
11:45 ET	85753	65.5065
11:47 ET	123039	65.37
11:49 ET	92130	65.47
11:51 ET	84415	65.39
11:54 ET	132278	65.515
11:56 ET	178643	65.7232
11:58 ET	258408	65.615
12:00 ET	75142	65.7
12:02 ET	126032	65.7612
12:03 ET	90310	65.745
12:05 ET	80749	65.565
12:07 ET	108068	65.7701
12:09 ET	82787	65.8099
12:12 ET	93894	65.8199
12:14 ET	162184	65.525
12:16 ET	80576	65.5587
12:18 ET	74971	65.461
12:20 ET	108545	65.291
12:21 ET	101113	65.3199
12:23 ET	97269	65.26
12:25 ET	122420	65.34
12:27 ET	190199	65.6401
12:30 ET	143885	65.69
12:32 ET	74832	65.7001
12:34 ET	122554	65.42
12:36 ET	91365	65.5499
12:38 ET	82403	65.595
12:39 ET	79721	65.5351
12:41 ET	52558	65.58
12:43 ET	53870	65.515
12:45 ET	59209	65.4805
12:48 ET	48134	65.579
12:50 ET	56010	65.475
12:52 ET	151700	65.6928
12:54 ET	135350	65.8089
12:56 ET	64501	65.8
12:57 ET	304737	65.9097
12:59 ET	119230	65.91
01:01 ET	76858	65.8519
01:03 ET	59479	65.84
01:06 ET	49547	65.8
01:08 ET	70292	65.8501
01:10 ET	54553	65.8009
01:12 ET	39564	65.83
01:14 ET	75825	65.9199
01:15 ET	80766	65.835
01:17 ET	47663	65.845
01:19 ET	81857	65.71
01:21 ET	50034	65.73
01:24 ET	96872	65.73
01:26 ET	67116	65.85
01:28 ET	263146	65.9301
01:30 ET	182316	65.74
01:32 ET	115814	65.9
01:33 ET	103072	65.9767
01:35 ET	132973	65.9598
01:37 ET	72019	66.01
01:39 ET	111759	66.065
01:42 ET	275244	66.17
01:44 ET	177153	66.22
01:46 ET	141222	66.25
01:48 ET	88606	66.3
01:50 ET	66506	66.27
01:51 ET	115957	66.2601
01:53 ET	170838	66.395
01:55 ET	120881	66.2999
01:57 ET	55654	66.295
02:00 ET	59792	66.339
02:02 ET	47609	66.35
02:04 ET	77376	66.3199
02:06 ET	80257	66.165
02:08 ET	122636	66.205
02:09 ET	66038	66.18
02:11 ET	106191	66.305
02:13 ET	120376	66.385
02:15 ET	40525	66.3605
02:18 ET	75790	66.415
02:20 ET	78889	66.31
02:22 ET	95765	66.2599
02:24 ET	67814	66.32
02:26 ET	88683	66.3136
02:27 ET	45539	66.322
02:29 ET	87884	66.4301
02:31 ET	72027	66.35
02:33 ET	139641	66.3321
02:36 ET	129878	66.34
02:38 ET	43395	66.3768
02:40 ET	112652	66.305
02:42 ET	67004	66.19
02:44 ET	125740	66.205
02:45 ET	49178	66.115
02:47 ET	124439	66.11
02:49 ET	85451	66.215
02:51 ET	71969	66.2556
02:54 ET	92610	66.135
02:56 ET	102995	66.115
02:58 ET	74585	66.225
03:00 ET	108469	66.2899
03:02 ET	181634	66.4
03:03 ET	101277	66.4099
03:05 ET	61620	66.28
03:07 ET	45955	66.37
03:09 ET	51586	66.41
03:12 ET	73938	66.3825
03:14 ET	46818	66.28
03:16 ET	65936	66.215
03:18 ET	47000	66.195
03:20 ET	54757	66.185
03:21 ET	93326	66.2099
03:23 ET	41546	66.155
03:25 ET	36307	66.175
03:27 ET	68984	66.205
03:30 ET	42397	66.27
03:32 ET	44278	66.2625
03:34 ET	69152	66.31
03:36 ET	68583	66.385
03:38 ET	69896	66.34
03:39 ET	116732	66.37
03:41 ET	201575	66.4601
03:43 ET	125975	66.465
03:45 ET	120942	66.525
03:48 ET	108924	66.47
03:50 ET	92748	66.455
03:52 ET	209935	66.52
03:54 ET	175394	66.4574
03:56 ET	136785	66.5101
03:57 ET	221291	66.5199
03:59 ET	465360	66.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/14/2024
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%

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.	341.8M
Net Asset Value (NAV)	$67.41
Prem/Discount to NAV	-0.08%
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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