QID

ProShares UltraShort QQQ

NASDAQ 100 TR USD

NAV as of 26-Sep-2023

14.3031

4 Week: 12.72 - 14.29

52 Week: 12.16 - 28.51

Latest Closing Price

14.24

Premium / Discount

-0.02

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:
1,027,091,495
Launch Date:
10/07/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
16
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-45.172.36-19.15
1 Day-0.350.000.00
1 Week5.484.751.15
1 Month3.878.930.43
3 Months4.6315.780.29
6 Months-25.0123.21-1.08
1 Year-45.4246.19-0.98
2 Years-23.6974.43-0.32
3 Years43.40160.110.27
5 Years-59.63179.86-0.33
10 Years-24.74275.97-0.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -49.4094-34.1228-24.7342-19.3407-44.0355-9.9169-49.6840-69.6783-44.843866.1710
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: 16

Number of Bond Holdings: 5

Number of Equity Holdings: 0

Total Market Value: 1,027,091,495

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*

23.0797

Price/Book*

5.0815

Price/Sales*

3.3783

Price/Cash Flow*

10.8278

Dividend Yield*

0.9270

Growth Measures

Long-Term Earnings

12.5031

Historical Earnings

25.5956

Sales Growth

14.9917

Cash-Flow Growth

18.1877

Book-Value Growth

14.1413

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.69

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 Days20.47
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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