88.99 Up +0.82 +0.93%
DETAILS
Symbol Value ($)
Previous Close 88.17
Open 87.66
Day's High 89.30
Day's Low 86.58
Volume 2.37 Mil
Bid 88.93
Bid Size 1
Ask 89.00
Ask Size 1
52-Wk High 90.73
52-Wk Low 40.70
Beta 3.12
YTD NAV Return +42.18
YTD Market Return +42.11
Inception Date 2/9/2010
Shares Outstanding 9.15 Mil
  • Last trade 9/18/2014 9:43 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.55%
3 Months 24.46%
1 Year 101.33%
3 Years* 67.83%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 284.53%
Cash 44.74%
Fixed Income 0.00%
Other 15.46%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nasdaq 100 Index Swap Societe Generale 92.52%
Nasdaq 100 Index Swap Citibank, N.A. 81.59%
Nasdaq 100 Index Swap Bank Of America, Na 41.93%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 10.04%
Apple Inc 7.20%
E-mini NASDAQ 100 Index Future Sept14 6.48%
Nasdaq 100 E-Mini Future 09/19/14 - Cash Offset 6.48%
Nasdaq 100 Index Swap Credit Suisse International 5.96%
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 5.23%
Microsoft Corp 4.42%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:43 AM ET
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