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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 300.0050%
PROSHARES GENIUS MNY MKT ETF IQMM 69.7733%
Net Other Assets (Liabilities) -59.7154%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL -39.3811%
NASDAQ 100 Index SWAP Societe Generale -35.9865%
NASDAQ 100 Index SWAP Citibank NA -34.2591%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC -33.5120%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA -28.0627%
NASDAQ 100 Index SWAP Goldman Sachs International -26.2659%
NASDAQ 100 Index SWAP UBS AG -25.3176%
Top 10 Holdings Weight: 87.3%
Number of Holdings: 23
Shares Outstanding: 48,051,200
Total Net Assets: 1,892,256,256
NAV: 39.40
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