AUM $2.75BER 0.99%NAV $74.29Holdings 19Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$75.91Day Range
$76.76$79.02
52-Week Range
$62.79$264.85
Avg Volume
62.7MDividend Yield
9.08%Expense Ratio
0.99%AUM
$2.75BShares 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 | 62.42% |
| Cash & Others | 37.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.05% |
| Other | 18.95% |
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 $2.75B 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 52.60% | 17,500,000 | $1.75B |
| 2 | — | TREASURY BILL | 13.91% | 463,560,000 | $463.3M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | 13.91% | 465,000,000 | $463.2M |
| 4 | — | Net Other Assets (Liabilities) | 10.79% | -359,439,599 | $-359439599 |
| 5 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 8.79% | 295,000,000 | $292.6M |
| 6 | — | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 0.00% | -409 | $0 |
| 7 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -30,882 | $0 |
| 8 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -28,530 | $0 |
| 9 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -33,379 | $0 |
| 10 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -30,514 | $0 |
| 11 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -33,636 | $0 |
| 12 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -39,966 | $0 |
| 13 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -25,780 | $0 |
| 14 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -39,640 | $0 |
| 15 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -23,205 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.50% | |
| 1W | +5.70% | |
| 1M | +10.04% | |
| 3M | +15.19% | |
| 6M | +2.77% | |
| YTD | +13.92% | |
| 1Y | -57.24% | |
| 3Y | -90.40% | |
| 5Y | -95.26% |
Moving Averages
20-Day MA
$71.89
Above 20-Day MA50-Day MA
$69.48
Above 50-Day MA200-Day MA
$80.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$264.85
Current Price
$78.57
52-Week Low
$62.79
$62.79$264.85
Current Yield
9.08%
Annual Dividend
$2.4872
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.5055 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2427 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2566 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4823 | Apr 1, 2025 |
| Dec 23, 2024 | $0.8168 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1605 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1640 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2829 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3240 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2662 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2045 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1511 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0652 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1080 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1847 | Oct 2, 2019 |
| Jun 25, 2019 | $0.2441 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0291 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1029 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0667 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SQQQ | Financial Services(781 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.76% |
| AUM | $2.75B | $3.06B | $7.40B |
| Dividend Yield | 9.08% | 4.64% | 7.94% |
| Avg Volume | 62.7M | 1.2M | 4.3M |
| Holdings | 19 | 279 | 54 |
| Performance | |||
| 1-Month Return | +6.32% | -4.46% | -1.74% |
| 6-Month Return | -6.86% | -0.45% | -2.75% |
| YTD Return | +10.82% | -0.65% | -3.00% |
| 1-Year Return | -59.88% | +10.70% | +9.11% |
Compare with Another ETF
Search for an ETF to compare with SQQQ: