AUM $2.14BER 0.99%NAV $43.25Holdings 19Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$43.27Day Range
$43.21$45.11
52-Week Range
$36.31$97.60
Avg Volume
51.2MDividend Yield
9.08%Expense Ratio
0.99%AUM
$2.14BShares Outstanding
48.5METF 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 | 101.54% |
| Cash & Others | -1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 180.25% |
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 $2.14B 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 182.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 104.22% | 21,010,000 | $2.10B |
| 2 | — | TREASURY BILL | 77.85% | 1,580,000,000 | $1.57B |
| 3 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% | -535 | $0 |
| 4 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -18,995 | $0 |
| 5 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -26,255 | $0 |
| 6 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -8,842 | $0 |
| 7 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -19,035 | $0 |
| 8 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -23,370 | $0 |
| 9 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -30,803 | $0 |
| 10 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -21,709 | $0 |
| 11 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -19,617 | $0 |
| 12 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -15,327 | $0 |
| 13 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -17,986 | $0 |
| 14 | — | Net Other Assets (Liabilities) | -82.07% | -1,655,811,934 | $-1655811934 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.57% | |
| 1W | +4.94% | |
| 1M | +17.37% | |
| 3M | -17.13% | |
| 6M | -28.67% | |
| YTD | -35.06% | |
| 1Y | -50.45% | |
| 3Y | -89.44% | |
| 5Y | -95.66% |
Moving Averages
20-Day MA
$40.07
Above 20-Day MA50-Day MA
$40.14
Above 50-Day MA200-Day MA
$61.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.60
Current Price
$44.82
52-Week Low
$36.31
$36.31$97.60
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(767 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.76% |
| AUM | $2.14B | $3.27B | $8.93B |
| Dividend Yield | 9.08% | 4.72% | 7.94% |
| Avg Volume | 51.2M | 1.2M | 2.6M |
| Holdings | 19 | 230 | 49 |
| Performance | |||
| 1-Month Return | +8.42% | +0.44% | -2.21% |
| 6-Month Return | -40.86% | +8.18% | +6.00% |
| YTD Return | -34.61% | +7.08% | +3.39% |
| 1-Year Return | -37.92% | +6.95% | +3.42% |
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