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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 199.9803%
PROSHARES GENIUS MNY MKT ETF IQMM 83.6006%
Net Other Assets (Liabilities) -37.9431%
NASDAQ 100 Index SWAP Goldman Sachs International -29.5660%
NASDAQ 100 Index SWAP Societe Generale -24.4748%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL -23.7128%
NASDAQ 100 Index SWAP Barclays Capital -20.2841%
TREASURY BILL 912797RS8 19.7901%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA -16.8668%
NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX -16.0415%
Top 10 Holdings Weight: 134.5%
Number of Holdings: 22
Shares Outstanding: 17,098,900
Total Net Assets: 251,695,800
NAV: 14.70
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes