AUM $2.05BER 0.94%NAV $39.63Holdings 19Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$39.68Day Range
$37.86$39.51
52-Week Range
$31.83$89.42
Avg Volume
47.2MDividend Yield
10.09%Expense Ratio
0.94%AUM
$2.05BShares Outstanding
49.7METF 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 | 57.80% |
| Cash & Others | 42.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 139.28% |
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 $2.05B in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 19 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 130.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 55.38% | 10,898,000 | $1.09B |
| 2 | — | TREASURY BILL, 0%, due 2026-12-03 | 15.92% | 315,000,000 | $313.6M |
| 3 | — | TREASURY BILL, 0%, due 2027-01-12 | 11.57% | 230,000,000 | $227.9M |
| 4 | — | TREASURY BILL, 0%, due 2026-12-01 | 10.11% | 200,000,000 | $199.1M |
| 5 | — | TREASURY BILL, 0%, due 2026-11-03 | 9.13% | 180,000,000 | $179.8M |
| 6 | — | TREASURY BILL, 0%, due 2026-11-24 | 8.40% | 166,000,000 | $165.4M |
| 7 | — | TREASURY BILL, 0%, due 2026-12-29 | 6.55% | 130,000,000 | $129.0M |
| 8 | — | TREASURY BILL, 0%, due 2027-01-19 | 5.53% | 110,000,000 | $108.9M |
| 9 | — | TREASURY BILL, 0%, due 2027-01-26 | 3.77% | 75,000,000 | $74.2M |
| 10 | — | TREASURY BILL, 0%, due 2027-02-11 | 3.76% | 75,000,000 | $74.1M |
| 11 | — | TREASURY BILL, 0%, due 2026-11-10 | 3.29% | 65,000,000 | $64.9M |
| 12 | — | TREASURY BILL, 0%, due 2027-01-07 | 1.26% | 25,000,000 | $24.8M |
| 13 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -20,272 | $0 |
| 14 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -15,971 | $0 |
| 15 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -13,232 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.84% | |
| 1W | +2.29% | |
| 1M | +10.19% | |
| 3M | -22.37% | |
| 6M | -25.69% | |
| YTD | -44.35% | |
| 1Y | -41.94% | |
| 3Y | -93.03% | |
| 5Y | -95.55% |
Moving Averages
20-Day MA
$35.34
Above 20-Day MA50-Day MA
$36.94
Above 50-Day MA200-Day MA
$50.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.42
Current Price
$38.17
52-Week Low
$31.83
$31.83$89.42
Current Yield
10.09%
Annual Dividend
$3.2550
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.4734 | Sep 29, 2026 |
| Jun 24, 2026 | $0.6376 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SQQQ | Financial Services(755 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.70% | 0.79% |
| AUM | $2.05B | $3.60B | $9.67B |
| Dividend Yield | 10.09% | 4.89% | 7.97% |
| Avg Volume | 47.2M | 857.0K | 3.0M |
| Holdings | 19 | 236 | 48 |
| Performance | |||
| 1-Month Return | +13.72% | -1.91% | -2.84% |
| 6-Month Return | -7.52% | -2.01% | -3.11% |
| YTD Return | -43.97% | +3.42% | +5.20% |
| 1-Year Return | -42.36% | +0.14% | +4.28% |
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