| Family: | ProShares |
| Name: | ProShares UltraShort QQQ |
| Inception Date: | 11-Jul-2006 |
| Termination Date: | |
| Investment Objective: | ProShares UltraShort QQQ seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index . |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 199.9988% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 67.5203% |
| NASDAQ 100 Index SWAP UBS AG | -25.7106% | |
| NASDAQ 100 Index SWAP Societe Generale | -22.6670% | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -22.3780% | |
| NASDAQ 100 Index SWAP Goldman Sachs International | -21.1258% | |
| NASDAQ 100 Index SWAP Citibank NA | -20.8738% | |
| TREASURY BILL | 912797SX6 | 20.4330% |
| NASDAQ 100 Index SWAP Barclays Capital | -19.5993% | |
| NASDAQ 100 Index SWAP Bank of America NA | -17.9543% | |
| Top 10 Holdings Weight: | 137.6% |
| Number of Holdings: | 15 |
| Shares Outstanding: | 14,848,900 |
| Total Net Assets: | 326,081,900 |
| NAV: | 21.96 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |