ProShares UltraPro Short QQQ (SQQQ)

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24.15 -0.05  -0.21% NASDAQ Jul 6, 5:00PM Delayed 2m 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 270.87M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the NASDAQ.

SQQQ Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (7-2-15) 270.87M
30-Day Average Volume (7-2-15) 6.112M
Net Asset Value (7-2-15) 24.19
Discount or Premium to NAV (7-2-15) 0.04%
Turnover Ratio --
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SQQQ News

SQQQ Asset Allocation

Type % Net % Long % Short
Cash 400.0% 400.0% 0.00%
Stock -298.0% 0.00% 298.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.05% 0.00% 2.05%
As of March 31, 2015

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 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2015

SQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
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SQQQ Top 10 Holdings

Name % Weight Price % Chg
Nasdaq 100 Index Swap Bank Of America, Na 100.2% -- --
Nasdaq 100 Index Swap Societe Generale 82.49% -- --
Nasdaq 100 Index Swap Goldman Sachs International 71.01% -- --
E-mini NASDAQ 100 Index Future June15 15.42% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 14.53% -- --
Nasdaq 100 Index Swap Citibank, N.A. 5.58% -- --
Nasdaq 100 Index Swap Ubs Ag 4.09% -- --
Nasdaq 100 Index Swap Credit Suisse International 3.11% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 1.58% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 1.53% -- --
As of March 31, 2015
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SQQQ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD -300.0%

SQQQ Manager Info

Name Tenure
Michael Neches 1.66 yrs
Rachel Ames 1.66 yrs

SQQQ Risk Info

Beta -2.781
Max Drawdown (All) 98.16%
Historical Sharpe (10y) --
Historical Sortino (All) -1.486
30-Day Rolling Volatility 38.75%
Daily Value at Risk (VaR) 1% (All) 8.54%
Monthly Value at Risk (VaR) 1% (All) 27.82%

SQQQ Fundamentals

Dividend Yield TTM (7-6-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 25
As of March 31, 2015

SQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

SQQQ Performance

  Returns Total Returns
1M 3.92% 3.92%
3M -10.92% -10.92%
6M -19.58% -19.58%
1Y -41.77% -41.77%
3Y -87.00% -87.00%
5Y -97.94% -97.94%
As of July 2, 2015

SQQQ Net Flows

1M -72.43M
3M 53.79M
6M 98.69M
YTD 98.69M
1Y 85.43M
3Y 591.18M
5Y 798.43M
As of June 30, 2015

SQQQ Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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 for RRSP No
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