ETF profile for ProShares Ultrapro Short QQQ (SQQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SQQQ ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraPro Short QQQ |
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| Inception Date: |
9-Feb-2010 |
| Termination Date: |
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| 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 . |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
300.0058% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
55.6543% |
| Net Other Assets (Liabilities) |
|
-41.2837% |
| NASDAQ 100 Index SWAP Societe Generale |
|
-35.8445% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA |
|
-34.5543% |
| NASDAQ 100 Index SWAP Bank of America NA |
|
-29.3223% |
| NASDAQ 100 Index SWAP Citibank NA |
|
-28.8348% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL |
|
-28.1442% |
| NASDAQ 100 Index SWAP Barclays Capital |
|
-26.0254% |
| NASDAQ 100 Index SWAP UBS AG |
|
-25.9518% |
|
Top 10 Holdings Weight: |
105.7% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
49,401,200 |
| Total Net Assets: |
1,824,386,304 |
| NAV: |
36.94 |
| Net Expense Ratio: |
0.94% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
