AUM $2.03BER 0.99%NAV $39.73Holdings 19Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$38.34Day Range
$37.72$38.58
52-Week Range
$36.04$89.42
Avg Volume
39.2MDividend Yield
9.08%Expense Ratio
0.99%AUM
$2.03BShares 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 | 65.35% |
| Cash & Others | 34.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 139.43% |
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 $2.03B 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 144.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 74.08% | 1,561,000,000 | $1.55B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 65.35% | 13,698,000 | $1.37B |
| 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 Goldman Sachs International | 0.00% | -17,015 | $0 |
| 5 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -22,576 | $0 |
| 6 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -16,400 | $0 |
| 7 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% | -406 | $0 |
| 8 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -23,323 | $0 |
| 9 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -25,511 | $0 |
| 10 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -13,867 | $0 |
| 11 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -22,805 | $0 |
| 12 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -26,446 | $0 |
| 13 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -20,759 | $0 |
| 14 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -16,622 | $0 |
| 15 | — | Net Other Assets (Liabilities) | -44.14% | -926,000,861 | $-926000861 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.93% | |
| 1M | -1.34% | |
| 3M | -7.46% | |
| 6M | -45.92% | |
| YTD | -44.64% | |
| 1Y | -56.24% | |
| 3Y | -91.60% | |
| 5Y | -95.75% |
Moving Averages
20-Day MA
$38.36
Below 20-Day MA50-Day MA
$39.82
Below 50-Day MA200-Day MA
$56.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.42
Current Price
$38.29
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(802 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.65% | 0.75% |
| AUM | $2.03B | $3.10B | $9.58B |
| Dividend Yield | 9.08% | 4.64% | 7.94% |
| Avg Volume | 39.2M | 758.6K | 2.4M |
| Holdings | 19 | 278 | 49 |
| Performance | |||
| 1-Month Return | +1.19% | +1.05% | -0.42% |
| 6-Month Return | -32.48% | +3.72% | +3.46% |
| YTD Return | -44.26% | +9.60% | +6.37% |
| 1-Year Return | -45.84% | +7.92% | +5.25% |
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