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 | 300.0035% | |
NASDAQ 100 Index SWAP Bank of America NA | -43.3707% | |
NASDAQ 100 Index SWAP Citibank NA | -37.6490% | |
NASDAQ 100 Index SWAP Goldman Sachs International | -33.5458% | |
NASDAQ 100 Index SWAP Societe Generale | -32.2467% | |
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | -31.9564% | |
NASDAQ 100 Index SWAP BNP Paribas | -30.3946% | |
NASDAQ 100 Index SWAP UBS AG | -27.9870% | |
TREASURY BILL | 912797PJ0 | 23.3398% |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | -21.4146% | |
Top 10 Holdings Weight: | 64.8% |
Number of Holdings: | 24 |
Shares Outstanding: | 69,867,690 |
Total Net Assets: | 2,557,157,000 |
NAV: | 36.59 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
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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 (-3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |