| 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 | 199.9908% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 73.4462% |
| NASDAQ 100 Index SWAP BNP Paribas | -37.3001% | |
| Net Other Assets (Liabilities) | -35.1005% | |
| NASDAQ 100 Index SWAP Barclays Capital | -31.9181% | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | -23.9586% | |
| NASDAQ 100 Index SWAP Citibank NA | -22.6365% | |
| NASDAQ 100 Index SWAP Societe Generale | -22.6098% | |
| TREASURY BILL | 912797RS8 | 18.2624% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -17.3613% | |
| Top 10 Holdings Weight: | 100.8% |
| Number of Holdings: | 21 |
| Shares Outstanding: | 15,148,900 |
| Total Net Assets: | 218,750,112 |
| NAV: | 14.44 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
