ETF overview
The ProShares Short QQQ fund is designed to produce daily investment returns that are the opposite of the Nasdaq-100 Index's performance for that day, prior to the deduction of any fees or expenses.
Fund facts
- Leverage
- -1x daily
- Expense ratio
- 0.96%
- Fund assets
- 639.76M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 15
Holdings (15)
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 Index SWAP Bank of America NA | - | |
| NASDAQ 100 Index SWAP Barclays Capital | - | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| NASDAQ 100 Index SWAP Goldman Sachs International | - | |
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 Index SWAP BNP Paribas | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | - | |
| and 2 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Similar ETFs
- ProShares - UltraShort QQQQID · Expense ratio 0.99%
- ProShares - UltraPro Short QQQSQQQ · Expense ratio 0.94%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -1x daily
- Expense ratio
- 0.96%
- Fund assets
- 639.76M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 15
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 Index SWAP Bank of America NA | - | |
| NASDAQ 100 Index SWAP Barclays Capital | - | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| NASDAQ 100 Index SWAP Goldman Sachs International | - | |
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 Index SWAP BNP Paribas | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | - | |
| and 2 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares Short QQQ fund is designed to produce daily investment returns that are the opposite of the Nasdaq-100 Index's performance for that day, prior to the deduction of any fees or expenses.
- ProShares - UltraShort QQQQID · Expense ratio 0.99%
- ProShares - UltraPro Short QQQSQQQ · Expense ratio 0.94%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free