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 US74347G4322
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 23 November 2022
Asset Under Management 3645.80 Million (USD)
1 Month Total Return -16.02 %
Year To Date Return 47.95 %
1 Year Total Return 32.15 %
3 Year Annualized Total Return -59.19 %
NAV 43.978
Share Outstanding 82,900,600
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 3.0001923819
Net Other Assets (Liabilities) OTHR 0.1814018460
TREASURY BILL B 0 01/26/23 BILL 0.1231076038
TREASURY BILL B 0 12/01/22 BILL 0.1101033592
TREASURY BILL B 0 12/27/22 BILL 0.1097828347
TREASURY BILL B 0 01/12/23 BILL 0.1096014629
TREASURY BILL B 0 12/29/22 BILL 0.0946728658
TREASURY BILL B 0 03/16/23 BILL 0.0815586957
TREASURY BILL B 0 05/18/23 BILL 0.0808421281
UNITED STATES OF AMERICA BILL ZERO CPN 30/MAR/2023 USD 100 BILL 0.0678565513