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SQQQ ETF Profile


Family: ProShares
Name: ProShares UltraPro Short QQQ
Inception Date: 9-Feb-2010
Termination Date:
Investment Objective: ProShares UltraPro Short QQQ seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Prospectus
Top 10 Holdings
Derivatives offset 300.0041%
TREASURY BILL 912797RV1 83.9975%
NASDAQ 100 Index SWAP Societe Generale -43.1256%
NASDAQ 100 Index SWAP Goldman Sachs International -31.1618%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC -31.1039%
NASDAQ 100 Index SWAP UBS AG -31.0481%
NASDAQ 100 Index SWAP BNP Paribas -30.8337%
Net Other Assets (Liabilities) -26.9517%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL -26.5071%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA -26.1898%
Top 10 Holdings Weight: 137.1%
Number of Holdings: 18
Shares Outstanding: 29,751,200
Total Net Assets: 2,082,286,000
NAV: 69.86
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
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Leverage Direction/Factor: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes