SQQQ — ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ (ticker: SQQQ) is a equity ETF issued by Proshare Advisors LLC tracking NASDAQ-100 Index (-300%). It was launched on 2010-02-09.
About SQQQ
The ProShares UltraPro Short QQQ is an inverse equity ETF that seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 Index. It is designed to be used for short-term trading and not as a long-term investment. This ETF falls under the Inverse Equity: U.S - Large Cap segment.
An investor might consider this fund to express a bearish view on the NASDAQ-100 Index. The fund's strategy involves investments in financial instruments that provide inverse exposure to the underlying index.
- Tracks the NASDAQ-100 Index (-300%).
- Provides 3x leveraged inverse exposure to the NASDAQ-100 Index.
- Categorized as an Inverse Equities ETF.
- Has an expense ratio of 0.95%.
- Includes 14 holdings.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.47% |
| 1 Week | 10.26% |
| 1 Month | -3.08% |
| 3 Months | -43.83% |
| 6 Months | -38.35% |
| YTD | -39.77% |
| 1 Year | -62.03% |
| 3 Years | -91.08% |
| 5 Years | -96.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 3 | NASDAQ 100 INDEX SWAP UBS AG | N/A | — |
| 4 | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 7 | NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | N/A | — |
| 8 | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | N/A | — |
| 9 | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 10 | NASDAQ 100 INDEX SWAP BNP PARIBAS | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index (-300%) |
| Inception Date | 2010-02-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SQQQ |
|---|---|
| Full Name | ProShares UltraPro Short QQQ |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.34B |
| Inception | 2010-02-09 |
| Index Tracked | NASDAQ-100 Index (-300%) |
Frequently Asked Questions
What does SQQQ track?
SQQQ (ProShares UltraPro Short QQQ) tracks NASDAQ-100 Index (-300%), a equity benchmark.
What is the expense ratio of SQQQ?
SQQQ has an expense ratio of 0.01% per year.
What is the AUM of SQQQ?
SQQQ has approximately $2.34B in assets under management.
Does SQQQ pay a dividend?
SQQQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SQQQ?
SQQQ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-02-09.
Open the interactive SQQQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.