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Family: ProShares
Name: ProShares Short QQQ
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: ProShares Short QQQ seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Prospectus
Top 10 Holdings
Derivatives offset 99.9930%
PROSHARES GENIUS MNY MKT ETF IQMM 70.4953%
Net Other Assets (Liabilities) 24.6603%
NASDAQ 100 Index SWAP Citibank NA -16.2791%
NASDAQ 100 Index SWAP BNP Paribas -14.3477%
NASDAQ 100 Index SWAP Barclays Capital -11.8696%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL -10.1465%
NASDAQ 100 Index SWAP Goldman Sachs International -9.2354%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX -7.9182%
NASDAQ 100 Index SWAP UBS AG -7.6052%
Top 10 Holdings Weight: 117.7%
Number of Holdings: 17
Shares Outstanding: 29,022,180
Total Net Assets: 922,615,100
NAV: 31.80
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes