ETFs Profile Summary

LAST PRICE
82.75
TODAY'S CHANGE (%)
Trending Up0.20 (0.24%)

Bid / Lots
82.64/ 41
Ask / Lots
82.65/ 2
Open / Previous Close
82.22 / 82.55
Day Range
Low 81.91
High 83.11
52 Week Range
Low 38.06
High 85.20
Volume
35,029,951
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: 82.55
Time	Volume	TQQQ
09:32 ET	550069	82.5499
09:33 ET	553728	82.59
09:35 ET	660801	82.491
09:37 ET	479947	82.72
09:39 ET	367565	82.51
09:42 ET	238676	82.67
09:44 ET	402971	82.51
09:46 ET	468508	82.24
09:48 ET	405222	82.3
09:50 ET	421410	82.4901
09:51 ET	262724	82.5572
09:53 ET	226738	82.5299
09:55 ET	159061	82.5501
09:57 ET	229146	82.45
10:00 ET	270692	82.4855
10:02 ET	384259	82.565
10:04 ET	205113	82.54
10:06 ET	342525	82.28
10:08 ET	452306	82.09
10:09 ET	315821	82.1671
10:11 ET	281669	81.995
10:13 ET	262954	82.05
10:15 ET	267180	81.9787
10:18 ET	254192	82.14
10:20 ET	222474	82.3199
10:22 ET	296013	82.37
10:24 ET	208874	82.3201
10:26 ET	232880	82.16
10:27 ET	127963	82.292947
10:29 ET	98218	82.34
10:31 ET	151462	82.355
10:33 ET	312055	82.405
10:36 ET	164876	82.425
10:38 ET	245119	82.265
10:40 ET	203918	82.23
10:42 ET	90683	82.1
10:44 ET	133579	82.1596
10:45 ET	70200	82.15
10:47 ET	93793	82.22
10:49 ET	151982	82.2999
10:51 ET	113313	82.3
10:54 ET	132279	82.43
10:56 ET	140980	82.4151
10:58 ET	182977	82.31
11:00 ET	100632	82.35
11:02 ET	148942	82.2251
11:03 ET	234134	82.0402
11:05 ET	217001	82.165
11:07 ET	164124	82.2
11:09 ET	123167	82.245
11:12 ET	86761	82.29
11:14 ET	96371	82.4097
11:16 ET	70018	82.41
11:18 ET	58544	82.38
11:20 ET	46145	82.3996
11:21 ET	64693	82.38
11:23 ET	63248	82.375
11:25 ET	73378	82.425
11:27 ET	200430	82.545
11:30 ET	204056	82.5
11:32 ET	101018	82.58
11:34 ET	74050	82.54
11:36 ET	75766	82.4901
11:38 ET	77323	82.5001
11:39 ET	46082	82.4101
11:41 ET	69778	82.5
11:43 ET	112791	82.37
11:45 ET	81708	82.34
11:48 ET	63384	82.37
11:50 ET	67801	82.4574
11:52 ET	170987	82.6
11:54 ET	110089	82.5834
11:56 ET	206108	82.6498
11:57 ET	307593	82.705
11:59 ET	146980	82.595
12:01 ET	102486	82.61
12:03 ET	147707	82.5399
12:06 ET	183942	82.48
12:08 ET	124547	82.455
12:10 ET	86675	82.5
12:12 ET	125191	82.4914
12:14 ET	67598	82.435
12:15 ET	112720	82.3719
12:17 ET	78562	82.3887
12:19 ET	50456	82.41
12:21 ET	123140	82.485
12:24 ET	85575	82.3801
12:26 ET	68787	82.3301
12:28 ET	96401	82.4001
12:30 ET	92312	82.3499
12:32 ET	67674	82.3979
12:33 ET	251125	82.5701
12:35 ET	143614	82.63
12:37 ET	143569	82.67
12:39 ET	64126	82.62
12:42 ET	149833	82.6501
12:44 ET	81293	82.541
12:46 ET	52790	82.5498
12:48 ET	54908	82.58
12:50 ET	46067	82.5894
12:51 ET	111469	82.6247
12:53 ET	110109	82.605
12:55 ET	54411	82.64
12:57 ET	87102	82.61
01:00 ET	68635	82.59
01:02 ET	56366	82.5698
01:04 ET	53872	82.6299
01:06 ET	47100	82.63
01:08 ET	57618	82.7003
01:09 ET	167295	82.7299
01:11 ET	64128	82.72
01:13 ET	207235	82.75
01:15 ET	94348	82.72
01:18 ET	55629	82.73
01:20 ET	149056	82.685
01:22 ET	27555	82.695
01:24 ET	71586	82.6565
01:26 ET	149281	82.7093
01:27 ET	98548	82.73
01:29 ET	63752	82.73
01:31 ET	112030	82.765
01:33 ET	53874	82.7886
01:36 ET	190833	82.89
01:38 ET	381257	82.9791
01:40 ET	213229	83.085
01:42 ET	150177	83.065
01:44 ET	122080	82.99
01:45 ET	58207	83.0801
01:47 ET	145376	83.065
01:49 ET	69011	82.99
01:51 ET	125195	82.895
01:54 ET	87856	82.8599
01:56 ET	108651	82.791
01:58 ET	105576	82.8277
02:00 ET	87904	82.89
02:02 ET	169281	82.94
02:03 ET	61507	82.87
02:05 ET	53621	82.885
02:07 ET	70113	82.93
02:09 ET	67282	83
02:12 ET	76682	82.9676
02:14 ET	61919	82.8999
02:16 ET	54914	82.955
02:18 ET	47851	82.9601
02:20 ET	47622	82.925
02:21 ET	35243	82.89
02:23 ET	64675	82.91
02:25 ET	27914	82.91
02:27 ET	193469	83.015
02:30 ET	74853	83.05
02:32 ET	103361	83.0499
02:34 ET	125831	82.96
02:36 ET	68536	82.95
02:38 ET	75571	82.97
02:39 ET	31265	83.02
02:41 ET	105891	83.04
02:43 ET	96552	83.09
02:45 ET	112518	83.0351
02:48 ET	109137	82.99
02:50 ET	67744	82.93
02:52 ET	110137	82.87
02:54 ET	132702	82.88
02:56 ET	116286	82.8101
02:57 ET	98461	82.86
02:59 ET	140515	82.78
03:01 ET	166170	82.75
03:03 ET	195159	82.67
03:06 ET	276787	82.6951
03:08 ET	174846	82.7201
03:10 ET	105157	82.69
03:12 ET	128257	82.71
03:14 ET	120360	82.6
03:15 ET	97321	82.705
03:17 ET	127760	82.68
03:19 ET	159808	82.72
03:21 ET	69053	82.65
03:24 ET	218745	82.5501
03:26 ET	96519	82.6787
03:28 ET	191454	82.7199
03:30 ET	85384	82.67
03:32 ET	126725	82.5501
03:33 ET	187338	82.5201
03:35 ET	190541	82.5603
03:37 ET	78722	82.57
03:39 ET	52315	82.63
03:42 ET	129808	82.6
03:44 ET	66440	82.575
03:46 ET	120392	82.5301
03:48 ET	107896	82.62
03:50 ET	97298	82.6
03:51 ET	328658	82.62
03:53 ET	153817	82.64
03:55 ET	244492	82.6862
03:57 ET	277287	82.59
04:00 ET	612853	82.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
09/27/2024	-0.05%
09/30/2024	-0.02%
10/01/2024	0.08%
10/02/2024	-0.02%
10/03/2024	-0.07%
10/04/2024	-0.11%
10/07/2024	0.15%
10/08/2024	-0.12%
10/09/2024	-0.08%
10/10/2024	0.00%
10/11/2024	-0.07%
10/14/2024	0.02%
10/15/2024 Largest Premium	0.17%
10/16/2024	-0.06%
10/17/2024	0.03%
10/18/2024	-0.08%
10/21/2024	-0.05%
10/22/2024	-0.05%
10/23/2024	0.03%
10/24/2024	-0.03%
10/25/2024	-0.02%
10/28/2024	0.12%
10/29/2024	-0.02%
10/30/2024 Largest Premium	0.17%
10/31/2024	-0.13%
11/01/2024	-0.06%
11/04/2024	0.08%
11/05/2024	-0.05%
11/06/2024	-0.11%
11/07/2024	-0.03%

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	58.5%
Cash	35.9%
Other	2.2%
US Bond	1.8%
Non-US Stock	1.6%
Convertible	0

Sectors

Sectors
Technology	18.4%
Communication Services	5.9%
Consumer Cyclical	4.7%
Consumer Defensive	2.1%
Healthcare	2.1%
Industrials	1.2%
Basic Mat.	0.5%
Utilities	0.5%
Energy	0.2%
Financial Serv.s	0.2%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.3%
Europe	0.8%
Latin America	0.7%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNasdaq 100 Index Swap	Long	6.8%	0.00%	$1.5B
CanadaNasdaq 100 Index Swap	Long	6.6%	0.00%	$1.5B
United StatesUnited States Treasury Bills 0%	Long	4.5%	0.00%	$998.6M
United StatesUnited States Treasury Bills 0%	Long	3.4%	0.00%	$748.3M
United StatesAAPL Apple Inc	Long	3.2%	-0.46%	$707.9M
United StatesUnited States Treasury Bills 0%	Long	3.1%	0.00%	$695.1M
United StatesNVDA NVIDIA Corp	Long	3.0%	-0.46%	$671.1M
United StatesMSFT Microsoft Corp	Long	2.8%	-0.46%	$622.6M
United StatesUnited States Treasury Bills 0%	Long	2.7%	0.00%	$599.0M
United StatesUnited States Treasury Bills 0%	Long	2.5%	0.00%	$549.7M
As of 2024-11-05

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 2024-10-31

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 2024-10-31

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	$22.3B
Shares Out.	321.8M
Net Asset Value (NAV)	$82.68
Prem/Discount to NAV	0.08%
P/E Ratio	33.0
Dividend Yield	1.15%
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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