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 | -254.5763% | |
NASDAQ 100 Index SWAP Citibank NA | 34.5011% | |
NASDAQ 100 Index SWAP BNP Paribas | 31.8315% | |
NASDAQ 100 Index SWAP Barclays Capital | 29.4100% | |
NASDAQ 100 Index SWAP Goldman Sachs International | 27.5360% | |
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 26.6881% | |
NASDAQ 100 Index SWAP Bank of America NA | 26.3225% | |
NASDAQ 100 Index SWAP UBS AG | 25.3609% | |
NASDAQ 100 Index SWAP Societe Generale | 24.1952% | |
Top 10 Holdings Weight: | -4.9% |
Number of Holdings: | 129 |
Shares Outstanding: | 354,200,000 |
Total Net Assets: | 19,024,080,000 |
NAV: | 53.68 |
Net Expense Ratio: | 0.86% |
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 |