AUM $2.09BER 0.99%NAV $39.92Holdings 19Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$39.90Day Range
$38.42$39.10
52-Week Range
$36.04$89.42
Avg Volume
39.7MDividend Yield
9.08%Expense Ratio
0.99%AUM
$2.09BShares Outstanding
45.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 77.78% |
| Cash & Others | 22.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 151.04% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Feb 9, 2010
- Exchange
- NASDAQ
- Description
- ProShares UltraPro Short QQQ 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.
Similar ETFs
The ProShares - UltraPro Short QQQ (SQQQ) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $2.09B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 19 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 153.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 78.41% | 16,448,000 | $1.65B |
| 2 | — | TREASURY BILL | 70.49% | 1,486,000,000 | $1.48B |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 4.71% | 100,000,000 | $98.8M |
| 4 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -13,232 | $0 |
| 5 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -24,723 | $0 |
| 6 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -24,604 | $0 |
| 7 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -24,588 | $0 |
| 8 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -19,876 | $0 |
| 9 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -17,015 | $0 |
| 10 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% | -456 | $0 |
| 11 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -19,834 | $0 |
| 12 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -22,805 | $0 |
| 13 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -19,878 | $0 |
| 14 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -20,759 | $0 |
| 15 | — | Net Other Assets (Liabilities) | -53.61% | -1,125,598,677 | $-1125598677 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.97% | |
| 1W | +1.81% | |
| 1M | +7.85% | |
| 3M | +7.05% | |
| 6M | -46.91% | |
| YTD | -43.64% | |
| 1Y | -53.06% | |
| 3Y | -91.50% | |
| 5Y | -95.88% |
Moving Averages
20-Day MA
$38.68
Above 20-Day MA50-Day MA
$39.86
Below 50-Day MA200-Day MA
$55.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.42
Current Price
$38.73
52-Week Low
$36.04
$36.04$89.42
Current Yield
9.08%
Annual Dividend
$3.8922
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.6384 | Mar 31, 2026 |
| Dec 24, 2025 | $1.5055 | Dec 31, 2025 |
| Dec 24, 2025 | $1.5055 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2427 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2427 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2566 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2566 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4823 | Apr 1, 2025 |
| Mar 26, 2025 | $0.4823 | Apr 1, 2025 |
| Dec 23, 2024 | $0.8168 | Dec 31, 2024 |
| Dec 23, 2024 | $0.8168 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1605 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1605 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1640 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1640 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2829 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2829 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3240 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SQQQ | Financial Services(845 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.64% | 0.75% |
| AUM | $2.09B | $3.31B | $9.48B |
| Dividend Yield | 9.08% | 4.74% | 7.94% |
| Avg Volume | 39.7M | 728.2K | 2.4M |
| Holdings | 19 | 261 | 48 |
| Performance | |||
| 1-Month Return | +7.26% | -0.85% | -1.68% |
| 6-Month Return | -32.51% | +3.84% | +3.73% |
| YTD Return | -43.26% | +8.72% | +6.06% |
| 1-Year Return | -45.38% | +7.81% | +5.76% |
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