ProShares UltraPro Short QQQ (SQQQ)

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13.25 -0.21  -1.56% NASDAQ Oct 22, 16:58 Delayed 2m USD
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SQQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.35% 14.27% -- --
3M 7.28% 7.12% -- --
6M -17.64% -17.81% -- --
YTD -36.73% -36.94% -- --
1Y -46.15% -46.21% -- --
3Y -45.73% -45.76% -- --
5Y -45.69% -45.70% -- --
10Y -- -- -- --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

SQQQ Asset Allocation

Type % Net % Long % Short
Cash 203.1% 203.1% 0.00%
Stock -120.2% 0.00% 120.2%
Bond 17.09% 17.09% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

SQQQ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. 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 Sept. 30, 2018

SQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2018

SQQQ Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Sept. 30, 2018

SQQQ Bond Exposure

Government 7.76%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 92.24%
Derivative 0.00%
As of Sept. 30, 2018

SQQQ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SQQQ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 100.0%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 30, 2018
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SQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale -62.74% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. -15.27% -- --
-- Nasdaq 100 Index Swap Ubs Ag -8.60% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag -8.37% -- --
-- Nasdaq 100 Index Swap Credit Suisse International -8.04% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na -7.17% -- --
-- United States Treasury Bills 7.08% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International -6.93% -- --
-- United States Treasury Bills 4.19% -- --
-- United States Treasury Bills 3.86% -- --
As of Sept. 30, 2018
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SQQQ One Page Reports

SQQQ Basic Info

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

SQQQ Manager Info

Name Tenure
Devin Sullivan 0.42 yrs
Michael Neches 5.00 yrs

SQQQ Net Fund Flows

1M 5.490M
3M 200.26M
6M 429.66M
YTD 450.95M
1Y 458.61M
3Y 1.320B
5Y 1.725B
10Y --
As of Sept. 30, 2018

SQQQ Risk Info

Beta (5Y) -2.856
Max Drawdown (All) 99.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -2.064
30-Day Rolling Volatility 65.56%
Daily Value at Risk (VaR) 1% (All) 8.30%
Monthly Value at Risk (VaR) 1% (All) 27.22%

SQQQ Fundamentals

General
Dividend Yield TTM (10-22-18) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 47
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 10
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 26
As of Sept. 30, 2018

SQQQ Comparables

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SQQQ Attributes

Key Dates
Inception Date 2/9/2010
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 10/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SQQQ Excel Add-In Codes

  • Name: =YCI("SQQQ","name")
  • Broad Asset Class: =YCI("SQQQ", "broad_asset_class")
  • Broad Category: =YCI("SQQQ", "broad_category_group")
  • Prospectus Objective: =YCI("SQQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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