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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 199.9988%
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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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