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 | 300.0014% | |
Net Other Assets (Liabilities) | -44.1741% | |
TREASURY BILL | 912797NS2 | 42.6929% |
NASDAQ 100 Index SWAP Barclays Capital | -41.3240% | |
TREASURY BILL | 912797NT0 | 34.2975% |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | -33.2990% | |
NASDAQ 100 Index SWAP Goldman Sachs International | -32.9948% | |
NASDAQ 100 Index SWAP UBS AG | -31.9527% | |
NASDAQ 100 Index SWAP BNP Paribas | -31.6240% | |
NASDAQ 100 Index SWAP Societe Generale | -28.7931% | |
Top 10 Holdings Weight: | 132.8% |
Number of Holdings: | 20 |
Shares Outstanding: | 70,517,690 |
Total Net Assets: | 2,321,442,000 |
NAV: | 32.95 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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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 |