SQQQ

Fund Description
ProShares UltraPro Short QQQ seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Fund Profile
Fund Name ProShares UltraPro Short QQQ
Fund Exchange Ticker SQQQ
Fund Sponsor ProShares
Fund ISIN US74347G4082
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 29 May 2020
Asset Under Management 1113.61 Million (USD)
1 Month Total Return -19.13 %
Year To Date Return -57.76 %
1 Year Total Return -77.31 %
3 Year Annualized Total Return -56.76 %
NAV 9.4197
Share Outstanding 118,221,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL