ProShares Short QQQ- (PSQ)
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Information as of:
2024-05-31
Part of ProShares Trust
LEI: Q95Y09OLRIOMH8CB3M62
240-497-64007272 Wisconsin Avenue
Bethesda, US-MD 20814
Advisers
PROSHARE ADVISORS LLC
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$0.68b
$0.68b
Total Liabilities
$133m
$133m
Net Assets
$0.54b
$0.54b
Month 1 NAV Shares Sold
$139m
$139m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$100m
$100m
Taken From Prospectus On: September 27, 2024,
Expense Ratio: 0.95%
Fund Objective:
UNKNOWN. While the provided text mentions a "Daily Target" and that the fund seeks to produce daily returns consistent with it, the specific investment objective is not stated.
Investment Strategy:
ProShare Advisors uses a mathematical approach to determine the type, quantity, and mix of investments to produce daily returns consistent with a Daily Target. The fund aims to be fully invested in financial instruments providing inverse exposure to achieve its objective, regardless of market conditions. It may invest in a representative sample of index securities, non-index securities, or other financial instruments to obtain this inverse exposure.
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