ProShares UltraPro Short QQQ (SQQQ)

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18.12 -0.40  -2.16% NASDAQ May 25, 20:00 Delayed 2m USD
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SQQQ Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-25-16) 528.63M
30-Day Average Volume (5-25-16) 7.271M
Net Asset Value (5-25-16) 18.10
Discount or Premium to NAV (5-25-16) 0.11%
Turnover Ratio --
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SQQQ News

SQQQ Asset Allocation

Type % Net % Long % Short
Cash 400.0% 400.0% 0.00%
Stock -300.0% 0.00% 300.0%
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 April 30, 2016

SQQQ Net Fund Flows

1M 39.54M
3M 244.25M
6M 50.65M
YTD 107.55M
1Y 266.66M
3Y 694.91M
5Y 960.62M
10Y --
As of April 30, 2016

SQQQ Net Share Class Flows

1M 39.54M
3M 244.25M
6M 50.65M
YTD 107.55M
1Y 266.66M
3Y 694.91M
5Y 960.62M
10Y --
As of April 30, 2016

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 April 30, 2016

SQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

SQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 116.1% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 40.61% -- --
-- Nasdaq 100 Index Swap Societe Generale 38.59% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 35.84% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 21.27% -- --
-- Nasdaq 100 Index Swap Ubs Ag 12.83% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 12.49% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 11.19% -- --
-- E-mini NASDAQ 100 June16 10.11% -- --
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag 0.77% -- --
As of April 30, 2016
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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 2.50 yrs
Rachel Ames 2.50 yrs

SQQQ Risk Info

Beta -2.841
Max Drawdown (All) 98.59%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.820
30-Day Rolling Volatility 40.03%
Daily Value at Risk (VaR) 1% (All) 8.58%
Monthly Value at Risk (VaR) 1% (All) 27.87%

SQQQ Fundamentals

Dividend Yield TTM (5-25-16) 0.00%
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 April 30, 2016

SQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2016

SQQQ Performance

  Returns Total Returns
1M -1.79% -1.79%
3M -18.16% -18.16%
6M -0.06% -0.06%
1Y -21.35% -21.35%
3Y -83.15% -83.15%
5Y -95.62% -95.62%
As of May 25, 2016

SQQQ Comparables

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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.

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