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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 199.9949%
NASDAQ 100 Index SWAP Societe Generale -39.6700%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA -30.9790%
TREASURY BILL 912797KL0 28.2631%
NASDAQ 100 Index SWAP Goldman Sachs International -25.2084%
NASDAQ 100 Index SWAP Barclays Capital Citibank NA -25.1230%
NASDAQ 100 Index SWAP Citibank NA -18.3371%
NASDAQ 100 Index SWAP BNP Paribas -15.6177%
TREASURY BILL 912797JX6 14.3814%
TREASURY BILL 912797GK7 14.2169%
Top 10 Holdings Weight: 101.9%
Number of Holdings: 22
Shares Outstanding: 6,998,900
Total Net Assets: 346,025,600
NAV: 49.44
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Dividend Type:
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