Family: | ProShares |
Name: | ProShares UltraPro QQQ |
Inception Date: | 9-Feb-2010 |
Termination Date: | |
Investment Objective: | ProShares UltraPro QQQ seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index . |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -239.4701% | |
NASDAQ 100 Index SWAP Barclays Capital | 32.0636% | |
NASDAQ 100 Index SWAP Citibank NA | 29.7800% | |
NASDAQ 100 Index SWAP Goldman Sachs International | 28.5486% | |
Net Other Assets (Liabilities) | 25.7600% | |
NASDAQ 100 Index SWAP BNP Paribas | 25.1719% | |
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 22.0658% | |
NASDAQ 100 Index SWAP Bank of America NA | 21.8346% | |
NASDAQ 100 Index SWAP UBS AG | 21.4883% | |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 20.6705% | |
Top 10 Holdings Weight: | -12.1% |
Number of Holdings: | 123 |
Shares Outstanding: | 310,900,000 |
Total Net Assets: | 27,914,160,000 |
NAV: | 89.85 |
Net Expense Ratio: | 0.84% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | Leveraged (3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |