ProShares - UltraShort QQQ

ETFQIDAMEX

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

1.02%

Assets Under Management

$261.23M

NAV

$13.61

Holdings

Inception Date

2006-07-11

Asset Class

Equity

Issuer

ProShares

Avg. Volume

23.96M

Market Cap

$236.23M

Beta

-2.21

52-Week Range

$13.39$14.56$26.46

52W LowCurrent52W High

Performance

1 Week

+3.93%

1 Month

−0.75%

3 Months

−35.00%

YTD

−27.92%

1 Year

−47.07%

3 Years

−78.40%

5 Years

−87.01%

Sector Exposure

Cash & Others
6.24%
Financial Services
93.76%

Geographic Allocation

United States
154.21%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
IQMM	PROSHARES GENIUS MNY MKT ETF	92.05%	$240.22M
—	TREASURY BILL	54.26%	$141.59M
—	NASDAQ 100 Index SWAP UBS AG	0.00%	$0
—	NASDAQ 100 Index SWAP Citibank NA	0.00%	$0
—	NASDAQ 100 Index SWAP Goldman Sachs International	0.00%	$0
—	NASDAQ 100 Index SWAP BNP Paribas	0.00%	$0
—	NASDAQ 100 Index SWAP Barclays Capital	0.00%	$0
—	NASDAQ 100 Index SWAP Societe Generale	0.00%	$0
—	NASDAQ 100 Index SWAP JPMorgan Chase Bank NA	0.00%	$0
—	NASDAQ 100 Index SWAP Bank of America NA	0.00%	$0
—	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	0.00%	$0
—	NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC	0.00%	$0
—	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	0.00%	$0
—	Net Other Assets (Liabilities)	46.31%	$-120.84M