QID ProShares UltraShort QQQ
NASDAQ 100 TR USD

NAV as of 18-May-2022

25.4004

4 Week: 20.23 - 25.71

52 Week: 15.21 - 25.71

Latest Closing Price

25.64

Premium / Discount

-0.01

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
1,159,374,070
Launch Date:
10/07/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
19
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD63.944.3114.83
1 Day1.100.000.00
1 Week-0.2715.13-0.02
1 Month35.7325.221.42
3 Months25.7536.450.71
6 Months65.4245.171.45
1 Year1.9148.440.04
2 Years65.95151.970.43
3 Years-22.63165.31-0.14
5 Years46.10222.120.21
10 Years-30.27272.25-0.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -34.3452-49.4094-34.1228-24.7342-19.3407-44.0355-9.9169-49.6840-69.6783-44.8438
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.0287
23/09/200829/09/20081.0092
23/06/200829/06/20080.4612
24/03/200830/03/20081.3575
19/12/200727/12/20072.3546
24/09/200727/09/20072.7530
25/06/200701/07/20072.0793
26/03/200701/04/20071.7102
19/12/200626/12/20062.8329

Portfolio Data

Total Number of Holdings: 19

Number of Bond Holdings: 9

Number of Equity Holdings: 0

Total Market Value: 1,159,374,070

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.910831,000,000030,991,800
2United States Treasury Bills4.274627,000,000026,977,215
3United States Treasury Bills3.955725,000,0005,000,00024,964,308
4United States Treasury Bills3.640223,000,000022,973,551
5United States Treasury Bills3.626323,000,000022,885,472
6United States Treasury Bills3.157120,000,000019,924,500
7United States Treasury Bills3.005519,000,00019,000,00018,967,772
8United States Treasury Bills3.003619,000,00019,000,00018,955,878
9United States Treasury Bills3.000119,000,00019,000,00018,933,737
10United States Treasury Bills2.846718,000,00018,000,00017,965,676

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8659

Price/Book*

5.7156

Price/Sales*

3.5063

Price/Cash Flow*

14.0486

Dividend Yield*

0.8233

Growth Measures

Long-Term Earnings

13.8736

Historical Earnings

27.5933

Sales Growth

15.1994

Cash-Flow Growth

19.8161

Book-Value Growth

14.1923

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

9

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days19.33
183 to 364 Days0.00

Data Source: Morningstar

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