ProShares UltraPro Short QQQ (SQQQ)

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35.41 -0.43  -1.20% NASDAQ Aug 29, 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 342.57M USD assets under management. It has a Prospective PE Ratio of 21.29 and a Prospective Price to Book Value of 3.708. 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 (5-31-14) 0.95%
Assets Under Management (8-28-14) 342.57M
30-Day Average Volume (8-29-14) 3.329M
Net Asset Value (8-28-14) 35.88
Discount or Premium to NAV (8-28-14) -0.11%
Turnover Ratio --

SQQQ Asset Allocation

Type % Net % Long % Short
Cash 399.0% 399.0% 0.00%
Stock -297.6% 1.01% 298.6%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.37% 0.00% 1.37%
As of June 30, 2014

SQQQ Region Exposure

Americas 96.75%
North America 96.75%
Latin America 0.00%
Greater Europe 1.63%
United Kingdom 0.62%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 1.20%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SQQQ Stock Sector Exposure

Basic Materials 0.28%
Communication Services 6.27%
Consumer Cyclical 14.24%
Consumer Defensive 4.83%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.31%
Industrials 3.34%
Real Estate 0.00%
Technology 57.74%
Utilities 0.00%
As of June 30, 2014

SQQQ Stock Market Capitalization

Giant 0.56%
Large 0.30%
Medium 0.10%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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SQQQ Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Goldman Sachs International 112.9% -- --
Nasdaq 100 Index Swap Bank Of America, Na 81.90% -- --
Nasdaq 100 Index Swap Societe Generale 51.41% -- --
Nasdaq 100 Index Swap Citibank, N.A. 38.48% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 11.16% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 1.04% -- --
E-mini NASDAQ 100 Index Future Sept14 1.01% -- --
Nasdaq 100 E-Mini Future 09/19/14 - Cash Offset 1.01% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 0.99% -- --
Nasdaq 100 Index Swap Credit Suisse International 0.61% -- --
As of June 30, 2014
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SQQQ Risk Info

Beta -2.734
Max Drawdown (2-9-10 to 8-29-14) 97.13%
30 Day Average Volatility 27.99%

SQQQ Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) --
PE Ratio (Prospective) 21.29
PS Ratio (Prospective) 2.707
Price to Book Value (Prospective) 3.708
ROE 20.41%
ROA 11.38%
Number of Holdings 8.000
As of June 30, 2014

SQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2014

SQQQ Performance

  Returns Total Returns
1M -9.88% -9.88%
3M -25.33% -25.33%
6M -30.79% -30.79%
1Y -62.15% -62.15%
3Y -91.04% -91.04%
5Y -- --
As of Aug. 28, 2014

SQQQ Flows

1M 8.514M
3M 142.61M
6M 258.42M
YTD 245.17M
1Y 321.41M
3Y 603.02M
5Y --
As of July 31, 2014
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