QID - ProShares - UltraShort QQQ

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Fund Details

ETF Company ProShares

AUM $274.33M

Asset Class Equity

Holdings 16

NAV $14.67

Expense Ratio 1.02%

Inception Date 07/11/2006

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ProShares UltraShort QQQ 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.

Top Holdings

#	Company	Ticker	Weight	Value
1	PROSHARES GENIUS MNY MKT ETF	IQMM	52.92%	$265.37M

Country Allocation

Country	Weight
United States	151.14%
Other	6.17%

Sector Allocation

Sector	Exposure
Financial Services	94.33%
Cash & Others	5.67%