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ProShares UltraPro Short QQQSQQQ:NMQ:USD

27.40
0.87 / 3.28%
25.27 - 53.38-1.45
Close in USDToday's change52-week range3-yr sharpe ratio
As of Jun 19 2013 21:00 BST.Data delayed by at least 15 minutes.

Interactive chart

ETF performance

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
Morningstar categoryTrading-Inverse Equity
Launch date09/02/2010
Price currencyUSD
DomicileUnited States
SymbolSQQQ
Manager & start date
Hratch Najarian
09/02/2010

Investment

Total net assets
212.88m USDAs of May 31 2013
Market cap160.29m USD
Shares outstanding5.85m
Average volume (10-day)3.65m
Net expense ratio0.95%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
400.06%
Bond
0.00%
US stock
-11.44%
Non-US stock
-83.86%
Other
-204.76%

Top 5 sectors

Cash & Equivalents
400.06%

Top 5 Regions

Regional weighting data is unavailable.

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
Powershares Qqq (Qqq) Swap Goldman Sachs International---135.28%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag---38.14%
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc---31.35%
Nasdaq 100 Index Swap Deutsche Bank Ag---30.16%
Nasdaq 100 Index Swap Credit Suisse International---22.27%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
All Rights reserved

© 2013 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

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