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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 99.9943%
PROSHARES GENIUS MNY MKT ETF IQMM 66.3069%
TREASURY BILL 912797UK1 20.9951%
UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 912797WH6 14.6952%
NASDAQ 100 Index SWAP UBS AG -14.1264%
NASDAQ 100 Index SWAP Barclays Capital -14.1058%
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX -12.5355%
NASDAQ 100 Index SWAP BNP Paribas -10.7972%
Net Other Assets (Liabilities) -10.6369%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA -7.9509%
Top 10 Holdings Weight: 131.8%
Number of Holdings: 19
Shares Outstanding: 30,672,180
Total Net Assets: 807,291,776
NAV: 26.32
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes