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: | |
Strategy: | |
Currency: | |
Commodity: | |
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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 |