ETFs Profile Summary

LAST PRICE
78.25
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
80.24/ 1
Ask / Lots
80.24/ 3
Open / Previous Close
--- / 78.25
Day Range
---
52 Week Range
Low 41.73
High 85.20
Volume
2,776,778
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 77.96
Time	Volume	TQQQ
09:32 ET	396228	77.6101
09:33 ET	428048	77.8899
09:35 ET	436575	78.04
09:37 ET	387851	77.98
09:39 ET	364836	77.7968
09:42 ET	439350	77.96
09:44 ET	534117	78.2
09:46 ET	262695	78.2201
09:48 ET	444965	78.305
09:50 ET	436010	78.47
09:51 ET	573801	77.793274
09:53 ET	516141	77.68
09:55 ET	262930	77.9751
09:57 ET	382955	78.13
10:00 ET	322303	78.2701
10:02 ET	323914	78.06
10:04 ET	191697	78.2
10:06 ET	327863	77.83
10:08 ET	351667	77.92
10:09 ET	205656	77.789
10:11 ET	778747	77.475
10:13 ET	348584	77.451
10:15 ET	322579	77.389
10:18 ET	295585	77.43
10:20 ET	241896	77.55
10:22 ET	218080	77.5299
10:24 ET	280772	77.1291
10:26 ET	351399	77.63
10:27 ET	149248	77.52
10:29 ET	427191	76.9567
10:31 ET	420209	77.29
10:33 ET	291477	77.29
10:36 ET	149932	77.14995
10:38 ET	181852	77.32
10:40 ET	293550	77.6999
10:42 ET	449485	77.9201
10:44 ET	283631	78.0515
10:45 ET	299047	78.205
10:47 ET	492517	78
10:49 ET	153657	78.0526
10:51 ET	138184	78.1139
10:54 ET	144271	78.125
10:56 ET	102620	78.0301
10:58 ET	118960	78.08
11:00 ET	104646	78.07
11:02 ET	145901	78.21
11:03 ET	131374	77.9894
11:05 ET	90808	78.03
11:07 ET	114283	78.045
11:09 ET	91100	77.97
11:12 ET	242646	77.8593
11:14 ET	161842	77.85
11:16 ET	274784	77.6951
11:18 ET	197867	77.71
11:20 ET	102466	77.5599
11:21 ET	305241	77.1899
11:23 ET	259689	77.4583
11:25 ET	222925	77.49
11:27 ET	170923	77.22
11:30 ET	141014	77.4404
11:32 ET	161002	77.365
11:34 ET	146373	77.345
11:36 ET	136581	77.295
11:38 ET	146068	77.4174
11:39 ET	173556	77.7287
11:41 ET	277487	77.59
11:43 ET	222516	77.51
11:45 ET	122078	77.27
11:48 ET	156257	77.241
11:50 ET	224516	77.61
11:52 ET	161557	77.6932
11:54 ET	340331	77.87
11:56 ET	222911	78.015
11:57 ET	114135	77.9151
11:59 ET	67324	77.985
12:01 ET	117747	77.7509
12:03 ET	126496	77.8616
12:06 ET	81159	77.95
12:08 ET	168463	77.8799
12:10 ET	87294	77.88
12:12 ET	62537	77.875
12:14 ET	210501	78.11
12:15 ET	175821	78.0701
12:17 ET	90517	78.0399
12:19 ET	87264	78.08
12:21 ET	75736	78.13
12:24 ET	201941	78.1195
12:26 ET	69489	78.06
12:28 ET	75639	78.195
12:30 ET	85949	78.15
12:32 ET	68291	78.07
12:33 ET	133892	78.0099
12:35 ET	190226	77.9899
12:37 ET	76664	77.95
12:39 ET	76468	77.86
12:42 ET	134091	77.9
12:44 ET	78902	77.97
12:46 ET	93964	78.0067
12:48 ET	85627	78.0301
12:50 ET	67044	78.1033
12:51 ET	228826	78.35
12:53 ET	126476	78.2765
12:55 ET	132780	78.33
12:57 ET	182361	78.4233
01:00 ET	121576	78.36
01:02 ET	140504	78.295
01:04 ET	96714	78.26
01:06 ET	91455	78.4199
01:08 ET	112584	78.4299
01:09 ET	113740	78.38
01:11 ET	29995	78.415
01:13 ET	210786	78.54
01:15 ET	196248	78.465
01:18 ET	71009	78.475
01:20 ET	63961	78.45
01:22 ET	118398	78.39
01:24 ET	68142	78.495
01:26 ET	80178	78.5
01:27 ET	42506	78.485
01:29 ET	74466	78.33
01:31 ET	128053	78.3853
01:33 ET	83264	78.4898
01:36 ET	56498	78.3599
01:38 ET	122936	78.25
01:40 ET	94837	78.22
01:42 ET	71471	78.16
01:44 ET	90273	78.0902
01:45 ET	79597	78.11
01:47 ET	114830	78.17
01:49 ET	83928	78.23
01:51 ET	99851	78.1275
01:54 ET	185473	78.095
01:56 ET	51108	78.14
01:58 ET	59594	78.17
02:00 ET	158702	78.2699
02:02 ET	80250	78.1499
02:03 ET	45583	78.1966
02:05 ET	34867	78.165
02:07 ET	64596	78.0836
02:09 ET	48765	78.1
02:12 ET	55306	78.0197
02:14 ET	88318	78.0113
02:16 ET	59482	77.9799
02:18 ET	261314	77.76
02:20 ET	188990	77.69
02:21 ET	206204	77.88
02:23 ET	123144	77.94
02:25 ET	36677	77.945
02:27 ET	193336	78.0697
02:30 ET	84312	78.06
02:32 ET	43168	78
02:34 ET	138354	78.04
02:36 ET	116434	78.1201
02:38 ET	87708	78.135
02:39 ET	67421	78.1401
02:41 ET	61558	78.1
02:43 ET	100420	78.135
02:45 ET	58737	78.0517
02:48 ET	29819	78.0675
02:50 ET	127333	78.14
02:52 ET	50465	78.145
02:54 ET	85857	78.095
02:56 ET	64166	78.1805
02:57 ET	110307	78.24
02:59 ET	116053	78.2759
03:01 ET	127950	78.17
03:03 ET	71464	78.0799
03:06 ET	253226	77.9071
03:08 ET	105764	78.0137
03:10 ET	78558	77.905
03:12 ET	75963	77.8819
03:14 ET	101338	77.845
03:15 ET	55395	77.8151
03:17 ET	86124	77.925
03:19 ET	95295	77.9598
03:21 ET	43470	77.9577
03:24 ET	76397	77.9243
03:26 ET	146467	78.005
03:28 ET	110979	78.01
03:30 ET	62747	78.0299
03:32 ET	581065	77.998
03:33 ET	135099	78.0832
03:35 ET	88683	78.06
03:37 ET	54565	77.997
03:39 ET	124623	77.980564
03:42 ET	50508	77.9601
03:44 ET	88640	77.89
03:46 ET	62089	77.92
03:48 ET	98575	78.0799
03:50 ET	118458	78.08
03:51 ET	207136	78.1789
03:53 ET	253133	78.2499
03:55 ET	279317	78.315
03:57 ET	336804	78.3101
04:00 ET	804199	78.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/08/2024	0.08%
11/11/2024	0.06%
11/12/2024	0.05%
11/13/2024	0.13%
11/14/2024	0.03%
11/15/2024	0.07%
11/18/2024	-0.03%
11/19/2024	-0.11%
11/20/2024	0.06%
11/21/2024	-0.05%
11/22/2024	-0.09%

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 2024-11-20

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.	320.6M
Net Asset Value (NAV)	$78.32
Prem/Discount to NAV	-0.09%
P/E Ratio	33.0
Dividend Yield	1.22%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings