ProShares UltraPro Short QQQ (SQQQ)

Add to Watchlists
Create an Alert
27.35 +0.99  +3.76% NASDAQ Feb 8, 17:00 Delayed 2m USD
View Full Chart
SQQQ Price Chart

SQQQ Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-5-16) 378.30M
30-Day Average Volume (2-5-16) 10.34M
Net Asset Value (2-4-16) 23.90
Discount or Premium to NAV (2-4-16) -0.08%
Turnover Ratio --
View All SQQQ News

SQQQ News

SQQQ Asset Allocation

Type % Net % Long % Short
Cash 400.3% 400.3% 0.00%
Stock -300.3% 0.00% 300.3%
Bond 0.00% 0.00% 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 Dec. 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 Dec. 31, 2015

SQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

SQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Citibank, N.A. 101.9% -- --
-- Nasdaq 100 Index Swap Societe Generale 49.95% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 33.41% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 28.02% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 25.42% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 20.49% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 16.39% -- --
-- E-mini NASDAQ 100 14.90% -- --
-- Nasdaq 100 Index Swap Ubs Ag 8.34% -- --
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag 1.15% -- --
As of Dec. 31, 2015
Advertisement

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
Michael Neches 2.25 yrs
Rachel Ames 2.25 yrs

SQQQ Risk Info

Beta -2.774
Max Drawdown (All) 98.58%
Historical Sharpe (10y) --
Historical Sortino (All) -1.925
30-Day Rolling Volatility 81.18%
Daily Value at Risk (VaR) 1% (All) 8.55%
Monthly Value at Risk (VaR) 1% (All) 28.20%

SQQQ Fundamentals

Dividend Yield TTM (2-8-16) 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 Dec. 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 Dec. 31, 2015

SQQQ Performance

  Returns Total Returns
1M 31.67% 31.67%
3M 46.44% 46.44%
6M 23.70% 23.70%
1Y -8.82% -8.82%
3Y -81.71% -81.71%
5Y -93.74% -93.74%
As of Feb. 4, 2016

SQQQ Net Flows

1M -136.70M
3M -193.60M
6M -1.788M
YTD -136.70M
1Y 126.63M
3Y 565.07M
5Y 741.32M
As of Jan. 31, 2016

SQQQ Comparables

Edit

SQQQ Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.