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 US74347G8612
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 20 October 2020
Asset Under Management 1478.21 Million (USD)
1 Month Total Return -19.99 %
Year To Date Return -80.57 %
1 Year Total Return -85.45 %
3 Year Annualized Total Return -64.40 %
NAV 21.6781
Share Outstanding 68,189,100
Top 10 Holdings (21 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
TREASURY BILL BOND
TREASURY BILL BOND
TREASURY BILL BOND
NASDAQ 100 Index SWAP Goldman Sachs International SWAP
NASDAQ 100 Index SWAP BNP Paribas SWAP
NASDAQ 100 Index SWAP Societe Generale SWAP
TREASURY BILL BILL
TREASURY BILL BOND
TREASURY BILL BOND