ProShares - Short QQQ

ETFPSQAMEX

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

1.00%

Assets Under Management

$590.59M

NAV

$25.16

Holdings

Inception Date

2006-06-19

Asset Class

Equity

Issuer

ProShares

Avg. Volume

9.82M

Market Cap

$598.63M

Beta

-1.14

52-Week Range

$24.96$25.95$34.40

52W LowCurrent52W High

Performance

1 Week

+1.72%

1 Month

−0.23%

3 Months

−18.91%

YTD

−14.07%

1 Year

−26.49%

3 Years

−51.72%

5 Years

−59.83%

Sector Exposure

Cash & Others
13.44%
Financial Services
86.56%

Geographic Allocation

United States
131.75%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
IQMM	PROSHARES GENIUS MNY MKT ETF	84.78%	$510.46M
—	TREASURY BILL	35.57%	$214.14M
—	NASDAQ 100 Index SWAP Barclays Capital	0.00%	$0
—	NASDAQ 100 Index SWAP UBS AG	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 Goldman Sachs International	0.00%	$0
—	NASDAQ 100 Index SWAP Citibank NA	0.00%	$0
—	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	0.00%	$0
—	NASDAQ 100 Index SWAP Bank of America NA	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
—	NASDAQ 100 Index SWAP BNP Paribas	0.00%	$0
—	Net Other Assets (Liabilities)	20.34%	$-122.49M