QID

Fund Description
ProShares UltraShort QQQ seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Fund Profile
Fund Name ProShares UltraShort QQQ
Fund Exchange Ticker QID
Fund Sponsor ProShares
Fund ISIN US74347G7390
Net Expense Ratio 0.95 %
Fund Inception Date 11 July 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 (-2x)
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 23 November 2022
Asset Under Management 362.73 Million (USD)
1 Month Total Return -9.80 %
Year To Date Return 43.54 %
1 Year Total Return 33.55 %
3 Year Annualized Total Return -39.87 %
NAV 22.4658
Share Outstanding 16,145,800
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0000771379
Net Other Assets (Liabilities) OTHR 0.4199310908
TREASURY BILL B 0 02/23/23 BILL 0.2069116534
TREASURY BILL B 0 01/26/23 BILL 0.1384534271
TREASURY BILL B 0 03/23/23 BILL 0.1374730313
TREASURY BILL B 0 12/27/22 BILL 0.0972307946
NASDAQ 100 Index SWAP Bank of America NA SWAP -0.4979703589
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.2842877034
NASDAQ 100 Index SWAP Barclays Capital Citibank NA SWAP -0.2139119990
NASDAQ 100 Index SWAP Societe Generale SWAP -0.1761030778