QIDProShares UltraShort QQQ

Take a bet20y track recordRanked #49 of 995 in this goal

Seeks daily investment results that correspond to -2x the daily performance of the Nasdaq-100 Index.

By ProShares · Launched 2006

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$272M

#2,186 of 6,040 · mid-size

Return (1Y)

-33.4%

Track Record

20 years

#342 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,883-21.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Inverse

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

65.7%

United States of America

20.6%

United States of America

19.7%

Repurchase Agreement

6.8%

Repurchase Agreement

3.4%

Repurchase Agreement

3.4%

United States of America

2.5%

Repurchase Agreement

2.0%

Repurchase Agreement

2.0%

Repurchase Agreement

1.7%

Asset allocation

Cash

272.9%

Other

27.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.3%High

Year-on-year price swings

Max drawdown

-99.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-1.00Below average

Sortino (3Y)

-1.36Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to -2x the daily performance of the Nasdaq-100 Index.
Strategy: Invests in financial instruments to achieve daily returns consistent with the Daily Target of -2x the Nasdaq-100 Index. Holds at least 80% of total assets in components of the Index, which includes the top 100 Nasdaq-listed non-financial companies, weighted by market capitalization. Rebalances daily to maintain inverse leveraged exposure.
Inception date: July 11, 2006
Fund family: ProShares