ETFs Profile Summary

LAST PRICE
65.62
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
69.60/ 39
Ask / Lots
69.61/ 3
Open / Previous Close
--- / 65.62
Day Range
---
52 Week Range
Low 30.47
High 85.20
Volume
2,111,869
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. Tuesday's close: 66.49
Time	Volume	TQQQ
09:32 ET	377636	66.98
09:34 ET	583935	66.8801
09:36 ET	517273	66.68
09:38 ET	537988	66.704
09:39 ET	486360	66.43
09:41 ET	401409	66.62
09:43 ET	497691	66.78
09:45 ET	252171	66.69
09:48 ET	183686	66.57
09:50 ET	216893	66.49
09:52 ET	376086	66.685
09:54 ET	161445	66.755
09:56 ET	211524	66.66
09:57 ET	157819	66.76
09:59 ET	111383	66.71
10:01 ET	127811	66.79
10:03 ET	171616	66.64
10:06 ET	261499	66.7501
10:08 ET	112654	66.728
10:10 ET	135119	66.605
10:12 ET	111052	66.57
10:14 ET	290835	66.5
10:15 ET	166594	66.585
10:17 ET	214001	66.51
10:19 ET	122826	66.4303
10:21 ET	145878	66.3399
10:24 ET	137208	66.3199
10:26 ET	153496	66.315
10:28 ET	187331	66.41
10:30 ET	156039	66.5797
10:32 ET	230117	66.62
10:33 ET	126918	66.55
10:35 ET	85213	66.526
10:37 ET	93643	66.5101
10:39 ET	139796	66.6401
10:42 ET	259934	66.75
10:44 ET	126064	66.865
10:46 ET	159042	66.8787
10:48 ET	341995	66.8761
10:50 ET	66778	66.89
10:51 ET	105666	66.75
10:53 ET	82984	66.71
10:55 ET	139270	66.72
10:57 ET	76325	66.63
11:00 ET	68356	66.63
11:02 ET	81320	66.675
11:04 ET	59593	66.68
11:06 ET	21103	66.69
11:08 ET	116711	66.675
11:09 ET	132944	66.62
11:11 ET	121711	66.45
11:13 ET	71016	66.39
11:15 ET	144411	66.4611
11:18 ET	66897	66.38
11:20 ET	91706	66.37
11:22 ET	109722	66.255
11:24 ET	197970	66.205
11:26 ET	150233	66.15
11:27 ET	235745	66.154
11:29 ET	290676	66.37
11:31 ET	205468	66.1699
11:33 ET	226112	66.14
11:36 ET	232170	66.072
11:38 ET	129154	66.09
11:40 ET	141138	66.1199
11:42 ET	281415	66
11:44 ET	199412	65.91
11:45 ET	152477	65.88
11:47 ET	279865	65.685
11:49 ET	248459	65.7099
11:51 ET	170566	65.815
11:54 ET	282553	65.725
11:56 ET	90656	65.79
11:58 ET	147292	65.81
12:00 ET	596464	65.8
12:02 ET	271691	65.7499
12:03 ET	150604	65.67
12:05 ET	212095	65.615
12:07 ET	103917	65.7301
12:09 ET	159355	65.78
12:12 ET	185161	65.9599
12:14 ET	168123	66.03
12:16 ET	193622	66.0899
12:18 ET	130507	66.17
12:20 ET	157733	66.21
12:21 ET	113402	66.265
12:23 ET	69781	66.2501
12:25 ET	224449	66.306
12:27 ET	93524	66.405
12:30 ET	90998	66.44
12:32 ET	97043	66.395
12:34 ET	108035	66.405
12:36 ET	191501	66.353378
12:38 ET	176635	66.3936
12:39 ET	53635	66.4
12:41 ET	97213	66.26
12:43 ET	52137	66.3501
12:45 ET	92033	66.4
12:48 ET	64368	66.39
12:50 ET	203425	66.4301
12:52 ET	120185	66.555
12:54 ET	139641	66.5858
12:56 ET	138302	66.64
12:57 ET	126336	66.775
12:59 ET	157270	66.7389
01:01 ET	198126	66.81
01:03 ET	167013	66.75
01:06 ET	57253	66.74
01:08 ET	87323	66.73
01:10 ET	68774	66.735
01:12 ET	43311	66.74
01:14 ET	75166	66.66
01:15 ET	39073	66.69
01:17 ET	128486	66.585
01:19 ET	49149	66.5799
01:21 ET	83700	66.5999
01:24 ET	87696	66.505
01:26 ET	65051	66.485
01:28 ET	69907	66.606577
01:30 ET	55249	66.62
01:32 ET	161474	66.81
01:33 ET	358209	66.971
01:35 ET	126408	66.93
01:37 ET	225578	66.8999
01:39 ET	307771	66.63
01:42 ET	46448	66.6399
01:44 ET	67605	66.6255
01:46 ET	72634	66.7473
01:48 ET	92135	66.66
01:50 ET	89337	66.755
01:51 ET	487050	66.64
01:53 ET	243651	66.59
01:55 ET	233971	66.615
01:57 ET	90049	66.575
02:00 ET	106267	66.6399
02:02 ET	3700101	68.27
02:04 ET	2806419	67.9999
02:06 ET	1249816	67.735
02:08 ET	1037439	68.0401
02:09 ET	784704	67.565
02:11 ET	544903	67.57
02:13 ET	1169364	66.59
02:15 ET	1043002	67.035
02:18 ET	722945	67.385
02:20 ET	675927	67.84
02:22 ET	1036724	68.02
02:24 ET	675967	67.6011
02:26 ET	312106	67.71
02:27 ET	308737	67.68
02:29 ET	392393	67.8201
02:31 ET	400758	67.935
02:33 ET	415845	68.1501
02:36 ET	733345	68.41
02:38 ET	1239439	67.36
02:40 ET	651332	68
02:42 ET	538808	67.6601
02:44 ET	404410	67.34
02:45 ET	780326	67.0601
02:47 ET	809660	67.702
02:49 ET	768165	67.56
02:51 ET	374192	67.54
02:54 ET	590718	67.9299
02:56 ET	381453	67.769
02:58 ET	387919	67.87
03:00 ET	602994	67.41
03:02 ET	1287429	66.72
03:03 ET	1518798	66.67
03:05 ET	807082	66.3447
03:07 ET	1476529	65.8
03:09 ET	903363	65.98
03:12 ET	948701	65.95
03:14 ET	1038574	66.38
03:16 ET	767217	66.85
03:18 ET	431726	66.7399
03:20 ET	283728	66.59
03:21 ET	424507	66.15
03:23 ET	1074957	66.02
03:25 ET	524618	66.62
03:27 ET	772081	67.22
03:30 ET	665601	67.22
03:32 ET	658807	67.435
03:34 ET	441604	67.22
03:36 ET	744583	66.7385
03:38 ET	445891	66.43
03:39 ET	526030	66.82
03:41 ET	814300	66.57
03:43 ET	525670	66.53
03:45 ET	645055	65.97
03:48 ET	1362005	65.88
03:50 ET	1069089	65.56
03:52 ET	692017	65.6406
03:54 ET	512069	65.8
03:56 ET	679799	65.67
03:57 ET	374983	65.71
03:59 ET	1100869	65.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
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%
09/17/2024	-0.04%

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.	339.2M
Net Asset Value (NAV)	$66.52
Prem/Discount to NAV	-0.04%
P/E Ratio	33.4
Dividend Yield	1.31%
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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