ETFs Profile Summary

LAST PRICE
71.93
TODAY'S CHANGE (%)
Trending Down-1.26 (-1.72%)

Bid / Lots
71.48/ 1
Ask / Lots
71.50/ 4
Open / Previous Close
73.62 / 73.19
Day Range
Low 71.39
High 73.66
52 Week Range
Low 30.47
High 85.20
Volume
41,465,342
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: 73.19
Time	Volume	TQQQ
09:32 ET	372537	73.36
09:34 ET	350840	73.34
09:36 ET	271215	73.4
09:38 ET	405135	72.97
09:39 ET	583229	73.25
09:41 ET	412009	73.0472
09:43 ET	330632	73.1301
09:45 ET	292157	73.03
09:48 ET	290143	73.2
09:50 ET	251245	73.23
09:52 ET	363810	73.351
09:54 ET	171318	73.275
09:56 ET	172686	73.19
09:57 ET	85255	73.02
09:59 ET	245704	72.94
10:01 ET	368584	73.16
10:03 ET	251185	73.17
10:06 ET	464318	73.178
10:08 ET	246965	73.1162
10:10 ET	172152	73.0799
10:12 ET	110613	73.12
10:14 ET	341544	72.87
10:15 ET	272887	73.02
10:17 ET	216248	72.815
10:19 ET	193954	72.8299
10:21 ET	233987	72.8194
10:24 ET	257321	72.935
10:26 ET	124996	72.88
10:28 ET	139320	72.9101
10:30 ET	286609	73.16
10:32 ET	262079	72.69
10:33 ET	157869	72.6592
10:35 ET	288313	72.53
10:37 ET	288984	72.7528
10:39 ET	197160	72.95
10:42 ET	218054	72.94
10:44 ET	157800	72.9601
10:46 ET	86194	72.89
10:48 ET	83608	72.95
10:50 ET	276950	72.9499
10:51 ET	254421	72.713
10:53 ET	167079	72.68
10:55 ET	119606	72.9342
10:57 ET	95396	72.875
11:00 ET	70085	72.82
11:02 ET	100623	72.7024
11:04 ET	100417	72.744
11:06 ET	109265	72.685
11:08 ET	154465	72.575
11:09 ET	195080	72.5801
11:11 ET	301315	72.43
11:13 ET	313099	72.5421
11:15 ET	93822	72.455
11:18 ET	208969	72.37
11:20 ET	96326	72.33
11:22 ET	176495	72.29
11:24 ET	173051	72.33
11:26 ET	203103	72.2311
11:27 ET	203293	72.27
11:29 ET	193941	72.445
11:31 ET	278030	72.2299
11:33 ET	179264	72.17
11:36 ET	206186	72.21
11:38 ET	117354	72.195
11:40 ET	124644	72.3276
11:42 ET	61481	72.295
11:44 ET	287309	72.565
11:45 ET	180145	72.55
11:47 ET	142782	72.44
11:49 ET	93357	72.3718
11:51 ET	414538	72.115
11:54 ET	117302	72.1298
11:56 ET	220747	72.2101
11:58 ET	162677	72.19
12:00 ET	84140	72.15
12:02 ET	371450	72.08
12:03 ET	156949	72.19
12:05 ET	52741	72.205
12:07 ET	70728	72.245
12:09 ET	223070	72.03
12:12 ET	182329	72.02
12:14 ET	103560	71.9299
12:16 ET	370849	71.875
12:18 ET	198866	72.06
12:20 ET	181411	72.02
12:21 ET	83772	72.08
12:23 ET	98817	71.98
12:25 ET	57119	72.055
12:27 ET	59947	72.085
12:30 ET	304895	72.275
12:32 ET	162481	72.265
12:34 ET	158069	72.229
12:36 ET	76766	72.2798
12:38 ET	137671	72.3999
12:39 ET	120710	72.265
12:41 ET	79926	72.295
12:43 ET	169704	72.23
12:45 ET	42745	72.3
12:48 ET	77007	72.31
12:50 ET	68445	72.27
12:52 ET	86653	72.3196
12:54 ET	54910	72.25
12:56 ET	41558	72.2533
12:57 ET	101833	72.4001
12:59 ET	108371	72.37
01:01 ET	135406	72.4999
01:03 ET	310936	72.53
01:06 ET	130358	72.582852
01:08 ET	353298	72.38
01:10 ET	260091	72.2899
01:12 ET	120594	72.2601
01:14 ET	94029	72.3299
01:15 ET	62366	72.29
01:17 ET	62368	72.2303
01:19 ET	254044	72.17
01:21 ET	165531	72.1501
01:24 ET	140197	72.105
01:26 ET	80028	72.225
01:28 ET	45304	72.1317
01:30 ET	71061	72.1154
01:32 ET	95888	72.095
01:33 ET	53997	72.1
01:35 ET	56437	72.12
01:37 ET	123967	72.01
01:39 ET	151747	71.9299
01:42 ET	203775	71.935
01:44 ET	129941	72.0899
01:46 ET	92413	72.15
01:48 ET	111285	72.135
01:50 ET	62270	72.1451
01:51 ET	143127	72.2513
01:53 ET	155245	72.34
01:55 ET	140433	72.38
01:57 ET	124814	72.4297
02:00 ET	163717	72.48
02:02 ET	414793	72.6099
02:04 ET	244534	72.44
02:06 ET	168548	72.365
02:08 ET	111221	72.34
02:09 ET	157886	72.295
02:11 ET	54527	72.3
02:13 ET	30644	72.2696
02:15 ET	79089	72.221
02:18 ET	84655	72.1801
02:20 ET	79556	72.11
02:22 ET	97569	72.2383
02:24 ET	63039	72.25
02:26 ET	46271	72.1951
02:27 ET	285609	71.9385
02:29 ET	317423	71.88
02:31 ET	647265	71.685
02:33 ET	711867	71.7774
02:36 ET	167339	71.67
02:38 ET	169679	71.56
02:40 ET	270623	71.62
02:42 ET	188736	71.6101
02:44 ET	163757	71.755
02:45 ET	153166	71.824
02:47 ET	258861	72.0201
02:49 ET	114265	72.025
02:51 ET	123954	72.0546
02:54 ET	114063	72.055
02:56 ET	98083	72.06
02:58 ET	113452	72.25
03:00 ET	209662	72.225
03:02 ET	155017	72.194
03:03 ET	136273	72.124
03:05 ET	110642	72.195
03:07 ET	112828	72.15
03:09 ET	75103	72.13
03:12 ET	61137	72.0483
03:14 ET	105400	72.075
03:16 ET	104331	72.1057
03:18 ET	84605	72.1899
03:20 ET	77884	72.18
03:21 ET	42764	72.15
03:23 ET	70501	72.075
03:25 ET	153177	72.0487
03:27 ET	350330	71.97
03:30 ET	84372	72.05
03:32 ET	156119	72.02
03:34 ET	116919	72.08
03:36 ET	71815	72.0699
03:38 ET	101062	72.04
03:39 ET	55379	72.04
03:41 ET	131291	71.955
03:43 ET	113157	71.92
03:45 ET	114924	71.94
03:48 ET	123115	71.86
03:50 ET	161590	71.8351
03:52 ET	246210	72.01
03:54 ET	242167	72.0351
03:56 ET	472204	72.11
03:57 ET	267740	72.045
03:59 ET	825784	71.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
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%
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%

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.	341.5M
Net Asset Value (NAV)	$71.97
Prem/Discount to NAV	-0.05%
P/E Ratio	33.4
Dividend Yield	1.32%
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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