ProShares UltraPro Short QQQ (SQQQ)

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40.56 -1.91  -4.50% NASDAQ Oct 20, 8:00PM BATS Real time Currency in USD
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SQQQ Price Chart

SQQQ Description

ProShares UltraPro Short QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 298.51M USD assets under management. It has a Forecasted PE Ratio of 19.99 and a Forecasted Price to Book Value of 3.872. The fund has a net expense ratio of 0.95% and is traded on the NASDAQ.

Benchmark Index: NASDAQ 100 TR USD

SQQQ Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 298.51M
30-Day Average Volume (10-20-14) 5.520M
Net Asset Value (10-20-14) 40.52
Discount or Premium to NAV (10-17-14) 0.28%
Turnover Ratio --

SQQQ Asset Allocation

Type % Net % Long % Short
Cash 377.6% 377.6% 0.00%
Stock -276.1% 22.43% 298.5%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.47% 0.00% 1.47%
As of Sept. 30, 2014

SQQQ Region Exposure

Americas 97.38%
North America 97.38%
Latin America 0.00%
Greater Europe 1.28%
United Kingdom 0.37%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.34%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SQQQ Stock Sector Exposure

Basic Materials 0.36%
Communication Services 5.96%
Consumer Cyclical 13.54%
Consumer Defensive 4.61%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.29%
Industrials 3.18%
Real Estate 0.00%
Technology 58.06%
Utilities 0.00%
As of Sept. 30, 2014

SQQQ Stock Market Capitalization

Giant 13.13%
Large 5.76%
Medium 2.57%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
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SQQQ Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Goldman Sachs International 108.4% -- --
Nasdaq 100 Index Swap Societe Generale 74.32% -- --
Nasdaq 100 Index Swap Bank Of America, Na 65.66% -- --
E-mini NASDAQ 100 Index Future Dec14 22.43% -- --
Nasdaq 100 E-Mini Future 12/19/14 - Cash Offset 22.43% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 10.54% -- --
Nasdaq 100 Index Swap Citibank, N.A. 10.50% -- --
Nasdaq 100 Index Swap Ubs Ag 3.43% -- --
Nasdaq 100 Index Swap Credit Suisse International 2.21% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 1.12% -- --
As of Sept. 30, 2014
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SQQQ Risk Info

Beta -2.737
30 Day Average Volatility 52.65%

SQQQ Fundamentals

Dividend Yield TTM (10-20-14) 0.00%
Weighted Average PE Ratio 22.47
Weighted Average Price to Sales Ratio 3.055
Weighted Average Price to Book Ratio 4.439
Weighted Median ROE 21.62%
Weighted Median ROA 11.77%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 2.832
Forecasted Price to Book Ratio 3.872
Number of Holdings 8.000
As of Sept. 30, 2014

SQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.04%
Forecasted Book Value Growth 12.13%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 15.41%
Forecasted Revenue Growth 12.04%
As of Sept. 30, 2014

SQQQ Performance

  Returns Total Returns
1M 16.35% 16.35%
3M 1.50% 1.50%
6M -28.79% -28.79%
1Y -43.76% -43.76%
3Y -87.72% -87.72%
5Y -- --
As of Oct. 20, 2014

SQQQ Flows

1M -14.77M
3M 47.20M
6M 243.24M
YTD 283.85M
1Y 313.58M
3Y --
5Y --
As of Sept. 30, 2014
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