ProShares UltraPro Short QQQSQQQ:NMQ:USD

29.39
0.02 / 0.07%
28.07 - 65.39-2.16
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 19 2014 14:49 GMT.

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading-Inverse Equity
Launch date09/02/2010
Price currencyUSD
DomicileUnited States
SymbolSQQQ
Manager & start date
Michael Neches
01/10/2013
Rachel Ames
01/10/2013

Investment

Total net assets
261.38m USDAs of Nov 30 2014
Market cap89.64m USD
Shares outstanding3.05m
Average volume (10-day)7.18m
Net expense ratio0.95%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
377.57%
Non-US bond
0.00%
US bond
0.00%
Other
-1.47%
Non-US stock
-7.78%
US stock
-268.32%

Top 5 sectors

Technology
13.02%
Healthcare
3.21%
Consumer Cyclical
3.04%
Communication Services
1.34%
Consumer Defensive
1.03%

Top 5 Regions

United States
21.80%
Emerging Asia
0.30%
Eurozone
0.14%
United Kingdom
0.08%
Middle East
0.07%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Nasdaq 100 Index Swap Goldman Sachs International---108.38%
Nasdaq 100 Index Swap Societe Generale---74.32%
Nasdaq 100 Index Swap Bank Of America, Na---65.66%
E-mini NASDAQ 100 Index Future Dec14---22.43%
Nasdaq 100 E-Mini Future 12/19/14 - Cash Offset--22.43%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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