ProShares UltraPro Short QQQ (SQQQ)

6.48 -0.27  -4.00% NASDAQ Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 6.484
Discount or Premium to NAV -0.12%
Turnover Ratio --
1 Year Fund Level Flows 1.748B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.88% -21.69% -- --
3M -60.06% -60.13% -- --
6M -68.46% -68.43% -- --
YTD -69.77% -69.69% -- --
1Y -79.14% -79.12% -- --
3Y -62.01% -62.00% -- --
5Y -55.14% -55.15% -- --
10Y -54.06% -54.04% -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 197.8% 198.6% 0.79%
Stock -120.1% 0.00% 120.1%
Bond 22.31% 22.31% 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 June 30, 2020

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 June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 30, 2020

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 June 30, 2020

SQQQ Bond Exposure

Government 10.10%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 89.90%
Derivative 0.00%
As of June 30, 2020

SQQQ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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 91.81%
183 to 364 Days 8.19%
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 June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Citibank, N.A. -27.62% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International -25.10% -- --
-- Nasdaq 100 Index Swap Bnp Paribas -18.63% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na -16.13% -- --
-- Nasdaq 100 Index Swap Credit Suisse International -12.86% -- --
-- Nasdaq 100 Index Swap Ubs Ag -9.95% -- --
-- United States Treasury Bills 9.14% -- --
-- Nasdaq 100 Index Swap Societe Generale -7.16% -- --
-- United States Treasury Bills 5.67% -- --
-- United States Treasury Bills 4.61% -- --
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 2.17 yrs
Devin Sullivan 2.17 yrs
Michael Neches 6.75 yrs
Michael Neches 6.75 yrs

Net Fund Flows

1M 221.36M
3M 783.15M
6M 1.197B
YTD 1.197B
1Y 1.748B
3Y 3.018B
5Y 3.768B
10Y 4.566B
As of June 30, 2020

Risk Info

Beta (5Y) -2.356
Max Drawdown (All) 99.96%
Historical Sharpe Ratio (10Y) -1.104
Historical Sortino (All) -1.880
30-Day Rolling Volatility 69.51%
Daily Value at Risk (VaR) 1% (All) 9.45%
Monthly Value at Risk (VaR) 1% (All) 33.67%

Fundamentals

General
Dividend Yield TTM (7-8-20) 9.32%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 45
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 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.95
Number of Bond Holdings 26
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/9/2010
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
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
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