ProShares UltraPro Short QQQ (SQQQ)

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17.10 -0.34  -1.95% NASDAQ Apr 24, 08:41 Delayed 2m USD
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SQQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.21% -9.41% -- --
3M 4.97% 4.97% -- --
6M -31.63% -31.70% -- --
YTD -18.75% -18.95% -- --
1Y -52.56% -52.62% -- --
3Y -43.44% -43.44% -- --
5Y -49.08% -49.09% -- --
10Y -- -- -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

SQQQ Asset Allocation

Type % Net % Long % Short
Cash 181.1% 181.1% 0.00%
Stock -135.8% 0.00% 135.8%
Bond 54.74% 54.74% 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 March 31, 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 March 31, 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 March 31, 2018

SQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 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 March 31, 2018

SQQQ Bond Exposure

Government 23.21%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 76.79%
Derivative 0.00%
As of March 31, 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 91.53%
183 to 364 Days 8.47%
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 Feb. 28, 2018
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SQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 61.10% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 19.39% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 16.00% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 13.87% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 13.42% -- --
-- United States Treasury Bills 0% PIDI BILL 03/05/2018 USD 7.11% -- --
-- E-mini NASDAQ 100 Futures June18 5.38% -- --
-- United States Treasury Bills 0% PIDI BILL 12/04/2018 USD 5.32% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 4.41% -- --
-- United States Treasury Bills 0% PIDI BILL 19/04/2018 USD 4.18% -- --
As of March 31, 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
Michael Neches 4.34 yrs
Rachel Ames 4.34 yrs

SQQQ Net Fund Flows

1M -54.22M
3M 21.29M
6M 28.95M
YTD 21.29M
1Y 271.37M
3Y 996.99M
5Y 1.412B
10Y --
As of March 31, 2018

SQQQ Risk Info

Beta (5Y) -2.820
Max Drawdown (All) 99.70%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.993
30-Day Rolling Volatility 78.85%
Daily Value at Risk (VaR) 1% (All) 8.41%
Monthly Value at Risk (VaR) 1% (All) 27.42%

SQQQ Fundamentals

General
Dividend Yield TTM (4-24-18) 0%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 46
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 99.71
Number of Bond Holdings 23
As of March 31, 2018

SQQQ Comparables

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SQQQ Attributes

Key Dates
Inception Date 2/9/2010
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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