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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
$14.35
−$0.09 · -0.62%
· Aug 21, 4:00 PM ET
$14.52
+$0.17 · +1.18%
· Aug 24, 6:32 AM ET
$14.35
Previous close−$0.09 · -0.62%
· Aug 21, 4:00 PM ET
$14.52
+$0.17 · +1.18%
· Aug 24, 6:32 AM ET
$14.35
−$0.09 · -0.62%
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
217.45M USD
Expense ratio
1.02%
NAV
$14.35
Average volume
21.71M
Volume
19.79M
Day range
$14.2501 – $14.5199
52-week range
$13.39 – $24.93
Previous close
$14.44
Price change
1 day
-0.62%
1 month
-8.31%
3 months
-2.18%
Year to date
-28.96%
1 year
-40.11%
3 years
-79.38%
5 years
-84.39%
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
$0.1461
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1471
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3709
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2481
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2755
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.3685
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.5139
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.53
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.78
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.7882
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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.
