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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$25.91
−$0.09 · -0.35%
· Aug 21, 4:00 PM ET
$26.0796
+$0.1696 · +0.65%
· Aug 24, 9:21 AM ET
$25.91
Previous close−$0.09 · -0.35%
· Aug 21, 4:00 PM ET
$26.0796
+$0.1696 · +0.65%
· Aug 24, 9:21 AM ET
$25.94
−$0.06 · -0.23%
Regular session · ET · Market data may be delayed.
The ProShares Short QQQ fund is designed to produce daily investment returns that are the opposite of the Nasdaq-100 Index's performance for that day, prior to the deduction of any fees or expenses.
Fund assets
600.65M USD
Expense ratio
1.00%
NAV
$25.92
Average volume
8.43M
Volume
7.59M
Day range
$25.795 – $26.07
52-week range
$24.96 – $33.56
Previous close
$26.00
Price change
1 day
-0.35%
1 month
-4.00%
3 months
-0.38%
Year to date
-14.21%
1 year
-21.17%
3 years
-52.50%
5 years
-55.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2286
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1536
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.4001
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3596
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.4012
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.3415
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.6991
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.6775
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.7556
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.5405
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
