Pricing

ProShares UltraShort QQQ-ProShares UltraShort QQQ (QID)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: I6KMEB46QTEY9DWWIG58
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

7272 WISCONSIN AVENUE BETHESDA, MD 20814
Taken from NPORT-P filing for 2023-11-30
Total Assets
575,079,906
Total Liabilities
193,608,203
Net Assets
381,471,703
Month 1 NAV Shares Sold
282,065,534
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
240,344,798
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available