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ProShares
Tier 2: Institutional InnovatorPrivateLegal Entity: ProShare Advisors LLC · HQ: Bethesda, MD · Founded 2006
SEC Central Index Key (CIK): 0001174610
U.S. ETF AUM
$88.0B
Total fund assetsMarket Share
0.80%
Of total U.S. ETPsAsset-Weighted Fee (¯c)
82.5 bps
Effective fee drag1Y Net Organic Flow
+$4.0B
12-Month net flowTotal Active ETPs
148 Funds
Registered seriesMedian Spread
2.0 bps
Weighted NBBO spreadInstitutional Strategic Profile
Structural governance and fund family thesis
World leader in leveraged and inverse geared exchange-traded products and dividend aristocrats.
Corporate Structure:Private
Sponsor Inception:2006
Brand Prefixes:TQQQ, SQQQ
Flagship Exchange-Traded Funds
Primary exchange-traded funds sponsored by ProShares
| Ticker | Fund Name | Category | Expense Ratio | AUM ($B) | Distribution Yield | 1Y Total Return | Median Spread | Action |
|---|---|---|---|---|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | Large cap | 78 bps | $37.1B | 1.65% | +128.0% | 1.0 bps | Analyze |
| SQQQ | SQQQ | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
| NOBL | NOBL | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
| SVXY | SVXY | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.
MR-007 Zero Synthetic Data