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New York Stock Exchange ArcaFixed income
At close
$14.33
−$0.26 · -1.78%
Sep 11, 4:00 PM ET
After-hours
$14.37
+$0.04 · +0.28%
Sep 11, 7:23 PM ET
Regular session · ET · Market data may be delayed.
The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.
Fund assets
242.1M USD
Expense ratio
1.02%
NAV
$14.59
Average volume
22.46M
Volume
29.98M
Day range
$14.22 – $14.405
52-week range
$13.39 – $24.53
Previous close
$14.59
Price change
1 day
-1.78%
1 month
+1.49%
3 months
-1.71%
Year to date
-29.06%
1 year
-37.56%
3 years
-77.63%
5 years
-84.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1461
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1471
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3709
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2481
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2755
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.3685
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.5139
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.53
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.78
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.7882
Quarterly
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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.
