ProShares UltraPro Short QQQ (SQQQ)

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29.00 -0.37  -1.26% NASDAQ Dec 19, 8:00PM BATS Real time Currency in USD
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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 245.13M 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.

SQQQ Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (12-19-14) 245.13M
30-Day Average Volume (12-19-14) 4.875M
Net Asset Value (12-19-14) 29.01
Discount or Premium to NAV (12-19-14) -0.03%
Turnover Ratio --
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SQQQ News

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 Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD -300.0%
Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SQQQ Manager Info

Name Tenure
Michael Neches 1.08 yrs
Rachel Ames 1.08 yrs

SQQQ Risk Info

Beta -2.744
30 Day Average Volatility 41.57%

SQQQ Fundamentals

Dividend Yield TTM (12-19-14) 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 -5.41% -5.41%
3M -16.81% -16.81%
6M -35.37% -35.37%
1Y -53.44% -53.44%
3Y -91.60% -91.60%
5Y -- --
As of Dec. 19, 2014

SQQQ Flows

1M 11.18M
3M -26.00M
6M 44.79M
YTD 272.61M
1Y 282.31M
3Y 622.42M
5Y --
As of Nov. 30, 2014
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