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 US74348A1604
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 17 June 2019
Asset Under Management 992.69 Million (USD)
1 Month Total Return 0.75 %
Year To Date Return -44.05 %
1 Year Total Return -27.54 %
3 Year Annualized Total Return -49.64 %
NAV 37.43
Share Outstanding 26,521,200
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BOND
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
NASDAQ 100 Index SWAP Credit Suisse International SWAP
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC SWAP
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND