ETF overview
This ProShares fund is designed to provide daily returns that are three times the opposite (or inverse) of the Nasdaq-100 Index's daily movement, calculated before deducting any fees and expenses.
Fund facts
- Leverage
- -3x daily
- Expense ratio
- 0.94%
- Fund assets
- 1.87B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 23
Holdings (23)
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| NASDAQ 100 Index SWAP BNP Paribas | - | |
| NASDAQ 100 Index SWAP Citibank NA | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| NASDAQ 100 Index SWAP Goldman Sachs International | - | |
| NASDAQ 100 Index SWAP Bank of America NA | - | |
| NASDAQ 100 Index SWAP Barclays Capital | - | |
| and 10 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 - UltraShort QQQQID · Expense ratio 0.99%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -3x daily
- Expense ratio
- 0.94%
- Fund assets
- 1.87B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 23
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| NASDAQ 100 Index SWAP BNP Paribas | - | |
| NASDAQ 100 Index SWAP Citibank NA | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| NASDAQ 100 Index SWAP Goldman Sachs International | - | |
| NASDAQ 100 Index SWAP Bank of America NA | - | |
| NASDAQ 100 Index SWAP Barclays Capital | - | |
| and 10 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.
This ProShares fund is designed to provide daily returns that are three times the opposite (or inverse) of the Nasdaq-100 Index's daily movement, calculated before deducting any fees and expenses.
- ProShares - Short QQQPSQ · Expense ratio 0.96%
- ProShares - UltraShort QQQQID · Expense ratio 0.99%
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