ETFs Profile Summary

LAST PRICE
55.94
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
55.72/ 42
Ask / Lots
55.73/ 2
Open / Previous Close
0.00 / 55.94
Day Range
---
52 Week Range
Low 26.28
High 64.13
Volume
283,690
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. Friday's close: 55.28
Time	Volume	TQQQ
09:32 ET	1118064	56.2498
09:34 ET	1002348	56.259
09:36 ET	681799	56.2
09:38 ET	745901	55.925
09:39 ET	521472	55.84
09:41 ET	796293	55.522
09:43 ET	894466	55.2601
09:45 ET	698524	55.43
09:48 ET	536417	55.55
09:50 ET	482111	55.57
09:52 ET	517901	55.36
09:54 ET	394781	55.295
09:56 ET	401244	55.2837
09:57 ET	585867	55.459
09:59 ET	402493	55.58
10:01 ET	538954	55.6
10:03 ET	220134	55.6201
10:06 ET	213082	55.6425
10:08 ET	391144	55.7787
10:10 ET	285313	55.795
10:12 ET	325973	55.78
10:14 ET	340102	55.8369
10:15 ET	213756	55.8711
10:17 ET	280685	55.815
10:19 ET	321890	55.84
10:21 ET	357534	55.855
10:24 ET	279982	55.8112
10:26 ET	385387	55.74
10:28 ET	179866	55.7624
10:30 ET	226824	55.83
10:32 ET	429122	55.945
10:33 ET	445939	55.97
10:35 ET	390852	55.88
10:37 ET	264308	55.81
10:39 ET	443510	55.68
10:42 ET	187958	55.75
10:44 ET	220870	55.835
10:46 ET	207759	55.83
10:48 ET	142933	55.8003
10:50 ET	230619	55.7299
10:51 ET	145740	55.765
10:53 ET	112561	55.7988
10:55 ET	130555	55.7569
10:57 ET	117547	55.765
11:00 ET	91724	55.75
11:02 ET	110093	55.74
11:04 ET	105087	55.6961
11:06 ET	285717	55.55
11:08 ET	174198	55.655
11:09 ET	107345	55.6663
11:11 ET	80817	55.645
11:13 ET	130586	55.71
11:15 ET	127916	55.7101
11:18 ET	82634	55.66
11:20 ET	93207	55.775
11:22 ET	94159	55.7261
11:24 ET	119883	55.605
11:26 ET	116103	55.7
11:27 ET	82737	55.72
11:29 ET	61924	55.6742
11:31 ET	132280	55.605
11:33 ET	269756	55.49
11:36 ET	212097	55.43
11:38 ET	187896	55.3799
11:40 ET	139565	55.4754
11:42 ET	103773	55.5573
11:44 ET	231308	55.675
11:45 ET	209014	55.69
11:47 ET	190849	55.59
11:49 ET	89599	55.621
11:51 ET	118619	55.66
11:54 ET	62230	55.67
11:56 ET	85853	55.72
11:58 ET	70791	55.74
12:00 ET	87912	55.765
12:02 ET	168019	55.79
12:03 ET	264157	55.7603
12:05 ET	79218	55.8263
12:07 ET	165478	55.86
12:09 ET	136111	55.82
12:12 ET	89239	55.8597
12:14 ET	155220	55.885
12:16 ET	154748	55.8703
12:18 ET	113765	55.905
12:20 ET	102905	55.885
12:21 ET	93809	55.8799
12:23 ET	129831	55.88
12:25 ET	238929	55.83
12:27 ET	131436	55.8522
12:30 ET	124068	55.95
12:32 ET	353357	55.9301
12:34 ET	176669	55.975
12:36 ET	119557	55.935
12:38 ET	56169	55.945
12:39 ET	139469	55.88
12:41 ET	157698	55.776
12:43 ET	161067	55.93
12:45 ET	146126	55.9301
12:48 ET	107626	55.8831
12:50 ET	89625	55.8814
12:52 ET	80954	55.871
12:54 ET	116555	55.8399
12:56 ET	64278	55.86
12:57 ET	79422	55.82
12:59 ET	113649	55.855
01:01 ET	133404	55.79
01:03 ET	119346	55.7999
01:06 ET	106042	55.7399
01:08 ET	149903	55.715
01:10 ET	141698	55.745
01:12 ET	149328	55.786
01:14 ET	65779	55.795
01:15 ET	106306	55.7813
01:17 ET	127649	55.85
01:19 ET	108826	55.875
01:21 ET	153208	55.9301
01:24 ET	161164	55.96
01:26 ET	163915	56.02
01:28 ET	226278	56.0819
01:30 ET	283677	56.105
01:32 ET	183665	56.015
01:33 ET	122669	56.0896
01:35 ET	204303	56.12
01:37 ET	107241	56.135
01:39 ET	146125	56.09
01:42 ET	68015	56.1197
01:44 ET	107198	56.0951
01:46 ET	92171	56.1301
01:48 ET	108024	56.1696
01:50 ET	234164	56.0725
01:51 ET	129462	56.035
01:53 ET	138207	56.0299
01:55 ET	81224	56.03
01:57 ET	113106	56.07
02:00 ET	107856	56.0305
02:02 ET	292918	55.94
02:04 ET	147923	55.8801
02:06 ET	146137	55.8628
02:08 ET	135854	55.87
02:09 ET	136423	55.88
02:11 ET	132014	55.855
02:13 ET	168721	55.83
02:15 ET	79471	55.845
02:18 ET	165244	55.885
02:20 ET	119187	55.8354
02:22 ET	77471	55.885
02:24 ET	125397	55.8201
02:26 ET	105340	55.85
02:27 ET	113836	55.79
02:29 ET	151116	55.77
02:31 ET	254884	55.6471
02:33 ET	759276	55.4834
02:36 ET	238326	55.51
02:38 ET	122617	55.465
02:40 ET	162138	55.5242
02:42 ET	281821	55.6299
02:44 ET	183774	55.725
02:45 ET	243854	55.745
02:47 ET	63214	55.736
02:49 ET	107951	55.706
02:51 ET	69855	55.7001
02:54 ET	101589	55.7
02:56 ET	74141	55.705
02:58 ET	206622	55.75
03:00 ET	159782	55.774
03:02 ET	923708	55.45
03:03 ET	1130199	55.115
03:05 ET	419250	55.1299
03:07 ET	569997	55.08
03:09 ET	444500	55.1995
03:12 ET	354098	55.23
03:14 ET	218587	55.2366
03:16 ET	264642	55.32
03:18 ET	205108	55.27
03:20 ET	106581	55.2901
03:21 ET	285907	55.4399
03:23 ET	285954	55.395
03:25 ET	162091	55.425
03:27 ET	237753	55.38
03:30 ET	137322	55.395
03:32 ET	186604	55.4725
03:34 ET	158096	55.4601
03:36 ET	118436	55.43
03:38 ET	185627	55.49
03:39 ET	171871	55.4401
03:41 ET	236286	55.49
03:43 ET	169727	55.545
03:45 ET	243847	55.54
03:48 ET	216703	55.585
03:50 ET	239231	55.54
03:52 ET	584780	55.72
03:54 ET	297099	55.785
03:56 ET	683566	55.85
03:57 ET	303291	55.885
03:59 ET	681800	55.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/31/2024	-0.05%
02/01/2024	-0.03%
02/02/2024	-0.13%
02/05/2024	-0.09%
02/06/2024	0.03%
02/07/2024	-0.06%
02/09/2024	-0.12%
02/12/2024	0.06%
02/13/2024	0.10%
02/15/2024	0.05%
02/16/2024	0.01%
02/20/2024	0.10%
02/21/2024	0.01%
02/22/2024	-0.23%
02/23/2024	-0.01%
02/26/2024	-0.03%
02/27/2024	-0.01%
02/28/2024	0.00%
02/29/2024 Largest Discount	-0.38%
03/01/2024	-0.09%
03/04/2024	-0.01%
03/05/2024	0.09%
03/06/2024	-0.03%
03/08/2024	0.08%
03/11/2024	0.07%
03/12/2024	-0.11%
03/13/2024	0.08%
03/14/2024 Largest Premium	0.25%
03/15/2024	0.05%
03/18/2024	-0.06%
03/19/2024	-0.11%
03/20/2024	-0.05%
03/21/2024	0.04%
03/22/2024	-0.04%
03/25/2024	0.00%
03/26/2024	0.19%
03/27/2024	0.05%
03/28/2024	-0.13%
04/01/2024	-0.10%
04/02/2024	0.04%
04/03/2024	0.07%
04/04/2024	0.12%
04/05/2024	-0.17%
04/09/2024	-0.01%
04/10/2024	0.02%
04/11/2024	-0.10%
04/12/2024	0.10%
04/15/2024	0.06%
04/16/2024	0.00%
04/17/2024	0.05%
04/18/2024	0.08%
04/19/2024	0.06%
04/22/2024	-0.03%
04/23/2024	-0.08%
04/24/2024	-0.02%
04/25/2024	0.13%
04/26/2024	-0.18%

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	60.4%
Cash	27.5%
US Bond	10.5%
Non-US Stock	1.7%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	20.7%
Communication Services	6.4%
Consumer Cyclical	5.2%
Healthcare	2.7%
Consumer Defensive	2.6%
Industrials	2.0%
Basic Mat.	0.7%
Utilities	0.5%
Financial Serv.s	0.2%
Energy	0.2%
Real Estate	0.1%

Geographic Region

Geographic Region
United States	97.3%
Europe	1.1%
Latin America	0.6%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	7.0%	0.00%	$1.5B
CanadaNasdaq 100 Index Swap	Long	5.4%	0.00%	$1.2B
CanadaNasdaq 100 Index Swap	Long	5.4%	0.00%	$1.2B
United StatesUnited States Treasury Bills 0%	Long	3.8%	0.00%	$834.4M
United StatesMSFT Microsoft Corp	Long	3.6%	+1.67%	$796.7M
CanadaNasdaq 100 Index Swap	Long	3.4%	0.00%	$755.0M
United StatesUnited States Treasury Bills 0%	Long	3.4%	+50.00%	$741.3M
United StatesAAPL Apple Inc	Long	3.1%	+1.67%	$674.8M
United StatesUnited States Treasury Bills 0%	Long	2.8%	0.00%	$618.4M
United StatesUnited States Treasury Bills 0%	Long	2.7%	0.00%	$598.5M
As of 2024-04-23

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 2024-03-31

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 2024-03-28

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	$22.2B
Shares Out.	365.0M
Net Asset Value (NAV)	$55.38
Prem/Discount to NAV	-0.18%
P/E Ratio	31.8
Dividend Yield	1.26%
Dividend per Share	0.70 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
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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