ETF overview
The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.
Fund facts
- Leverage
- -2x daily
- Expense ratio
- 0.99%
- Fund assets
- 218.96M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jul 11, 2006
- Number of holdings
- 19
Holdings (19)
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 Index SWAP Barclays Capital | - | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | - | |
| NASDAQ 100 Index SWAP Citibank NA | - | |
| NASDAQ 100 Index SWAP Bank of America NA | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP Goldman Sachs International | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| NASDAQ 100 Index SWAP BNP Paribas | - | |
| and 6 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 - Short QQQPSQ · Expense ratio 0.96%
- ProShares - UltraPro Short QQQSQQQ · Expense ratio 0.94%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -2x daily
- Expense ratio
- 0.99%
- Fund assets
- 218.96M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jul 11, 2006
- Number of holdings
- 19
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 Index SWAP Barclays Capital | - | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | - | |
| NASDAQ 100 Index SWAP Citibank NA | - | |
| NASDAQ 100 Index SWAP Bank of America NA | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP Goldman Sachs International | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| NASDAQ 100 Index SWAP BNP Paribas | - | |
| and 6 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 UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.
- ProShares - Short QQQPSQ · Expense ratio 0.96%
- ProShares - UltraPro Short QQQSQQQ · Expense ratio 0.94%
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