ETFs Profile Summary

LAST PRICE
72.94
TODAY'S CHANGE (%)
Trending Up2.67 (3.80%)

Bid / Lots
72.99/ 51
Ask / Lots
73.02/ 9
Open / Previous Close
70.95 / 70.27
Day Range
Low 70.92
High 73.24
52 Week Range
Low 37.32
High 85.20
Volume
39,195,098
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: 70.27
Time	Volume	TQQQ
09:32 ET	524780	71.23
09:33 ET	624283	71.3459
09:35 ET	576805	71.57
09:37 ET	468993	71.57
09:39 ET	691236	71.79
09:42 ET	423977	71.87
09:44 ET	413756	71.64
09:46 ET	354261	71.63
09:48 ET	243344	71.66
09:50 ET	352136	71.8895
09:51 ET	589511	72.0284
09:53 ET	336424	71.99
09:55 ET	463553	72.1999
09:57 ET	581687	72.33
10:00 ET	332064	72.25
10:02 ET	710026	72.5299
10:04 ET	500210	72.4192
10:06 ET	342653	72.46
10:08 ET	153001	72.43
10:09 ET	267541	72.54
10:11 ET	166049	72.33
10:13 ET	341615	72.27
10:15 ET	166048	72.2552
10:18 ET	231918	72.2
10:20 ET	267711	72.225
10:22 ET	109796	72.295
10:24 ET	164855	72.4
10:26 ET	330437	72.55
10:27 ET	273131	72.4251
10:29 ET	253354	72.285
10:31 ET	343032	72.2388
10:33 ET	194969	72.175
10:36 ET	282510	72.185
10:38 ET	241533	72.34
10:40 ET	136563	72.215
10:42 ET	103426	72.3499
10:44 ET	159118	72.29
10:45 ET	181832	72.45
10:47 ET	135108	72.49
10:49 ET	146663	72.4899
10:51 ET	184863	72.34
10:54 ET	213737	72.12
10:56 ET	162915	72.1418
10:58 ET	384336	72.0125
11:00 ET	138821	72.045
11:02 ET	166060	71.93
11:03 ET	223077	72
11:05 ET	180834	72.115
11:07 ET	107820	72.1598
11:09 ET	283732	72.4299
11:12 ET	200118	72.34
11:14 ET	146540	72.35
11:16 ET	86911	72.42
11:18 ET	65050	72.41
11:20 ET	84165	72.454
11:21 ET	124044	72.4873
11:23 ET	149131	72.53
11:25 ET	153020	72.605
11:27 ET	98533	72.565
11:30 ET	116171	72.49
11:32 ET	184528	72.6098
11:34 ET	271201	72.79
11:36 ET	293411	72.815
11:38 ET	154553	72.755
11:39 ET	86809	72.77
11:41 ET	90660	72.71
11:43 ET	187997	72.6
11:45 ET	164224	72.5494
11:48 ET	130797	72.655
11:50 ET	160330	72.84
11:52 ET	166100	72.61
11:54 ET	83415	72.73
11:56 ET	162545	72.8999
11:57 ET	258357	72.975
11:59 ET	110846	72.915
12:01 ET	162672	72.8725
12:03 ET	142034	72.825
12:06 ET	152683	72.905
12:08 ET	58643	72.8699
12:10 ET	57334	72.8805
12:12 ET	87006	72.94
12:14 ET	111101	72.88
12:15 ET	456906	73.1399
12:17 ET	155146	73.1299
12:19 ET	124045	73.17
12:21 ET	184278	73.165
12:24 ET	114844	73.1899
12:26 ET	80959	73.2099
12:28 ET	78105	73.12
12:30 ET	57937	73.09
12:32 ET	159972	73.0404
12:33 ET	120881	73.2203
12:35 ET	161281	73.0601
12:37 ET	94123	73.13
12:39 ET	53788	73.05
12:42 ET	59107	73.06
12:44 ET	24805	73.065
12:46 ET	77440	73.0583
12:48 ET	95028	73.1517
12:50 ET	73411	73.18
12:51 ET	170380	73.13
12:53 ET	38813	73.17
12:55 ET	58650	73.1951
12:57 ET	68666	73.08
01:00 ET	108132	72.955
01:02 ET	138767	72.985
01:04 ET	83111	73.045
01:06 ET	99122	73.12
01:08 ET	104317	73.165
01:09 ET	108977	73.1101
01:11 ET	101312	73.05
01:13 ET	141862	72.9501
01:15 ET	262967	72.81
01:18 ET	152654	73.0447
01:20 ET	63266	72.9106
01:22 ET	98849	72.87
01:24 ET	40977	72.9
01:26 ET	121514	72.81
01:27 ET	114310	72.805
01:29 ET	68305	72.725
01:31 ET	196644	72.6701
01:33 ET	148815	72.74
01:36 ET	164200	72.635
01:38 ET	124827	72.575
01:40 ET	299112	72.46
01:42 ET	185515	72.47
01:44 ET	175881	72.7
01:45 ET	204304	72.64
01:47 ET	82871	72.7099
01:49 ET	120332	72.52
01:51 ET	120169	72.5331
01:54 ET	89919	72.5935
01:56 ET	66829	72.63
01:58 ET	72404	72.63
02:00 ET	60019	72.6
02:02 ET	105749	72.62
02:03 ET	102119	72.73
02:05 ET	67575	72.6751
02:07 ET	63240	72.64
02:09 ET	95241	72.78
02:12 ET	93130	72.7899
02:14 ET	132810	72.7299
02:16 ET	66017	72.67
02:18 ET	123797	72.6801
02:20 ET	53016	72.63
02:21 ET	140748	72.545
02:23 ET	107947	72.495
02:25 ET	69503	72.58
02:27 ET	135619	72.77
02:30 ET	150776	72.7301
02:32 ET	64890	72.67
02:34 ET	71782	72.74
02:36 ET	88462	72.7101
02:38 ET	47753	72.73
02:39 ET	59088	72.8
02:41 ET	77916	72.7899
02:43 ET	67397	72.79
02:45 ET	79243	72.805
02:48 ET	58893	72.7847
02:50 ET	34637	72.765
02:52 ET	119030	72.6301
02:54 ET	139621	72.565
02:56 ET	152473	72.4451
02:57 ET	277147	72.4
02:59 ET	86611	72.435
03:01 ET	186664	72.44
03:03 ET	178289	72.415
03:06 ET	114704	72.4266
03:08 ET	153783	72.63
03:10 ET	175048	72.6799
03:12 ET	81242	72.79
03:14 ET	79878	72.71
03:15 ET	90691	72.765
03:17 ET	96117	72.7851
03:19 ET	50381	72.8199
03:21 ET	69351	72.7599
03:24 ET	24484	72.74
03:26 ET	76406	72.6951
03:28 ET	88672	72.6939
03:30 ET	63303	72.7199
03:32 ET	145814	72.8299
03:33 ET	158663	72.915
03:35 ET	210894	72.95
03:37 ET	264395	73.0297
03:39 ET	166270	72.94
03:42 ET	208545	72.79
03:44 ET	298796	72.67
03:46 ET	135291	72.6303
03:48 ET	89990	72.6199
03:50 ET	204009	72.805
03:51 ET	260728	72.68
03:53 ET	230213	72.715
03:55 ET	374894	72.75
03:57 ET	262295	72.7183
04:00 ET	771437	72.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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 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%

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	64.7%
Cash	33.2%
Non-US Stock	1.9%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	18.6%
Communication Services	5.7%
Consumer Cyclical	4.7%
Consumer Defensive	2.2%
Healthcare	2.2%
Industrials	1.2%
Basic Mat.	0.5%
Utilities	0.5%
Financial Serv.s	0.2%
Energy	0.2%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.2%
Europe	0.9%
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	$24.7B
Shares Out.	324.9M
Net Asset Value (NAV)	$70.21
Prem/Discount to NAV	0.08%
P/E Ratio	34.1
Dividend Yield	1.30%
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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