ProShares UltraPro Short QQQ (SQQQ)

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15.07 -0.02  -0.13% NASDAQ May 25, 17:00 Delayed 2m USD
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SQQQ News

SQQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.56% -18.55% -- --
3M -8.13% -8.12% -- --
6M -29.60% -29.55% -- --
YTD -29.70% -29.78% -- --
1Y -51.63% -51.60% -- --
3Y -45.23% -45.21% -- --
5Y -48.80% -48.79% -- --
10Y -- -- -- --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

SQQQ Asset Allocation

Type % Net % Long % Short
Cash 239.9% 239.9% 0.00%
Stock -152.2% 0.00% 152.2%
Bond 12.29% 12.29% 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, 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 April 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 April 30, 2018

SQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 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 April 30, 2018

SQQQ Bond Exposure

Government 4.88%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 95.12%
Derivative 0.00%
As of April 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 April 30, 2018
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SQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 102.3% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 13.73% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 13.59% -- --
-- United States Treasury Bills 7.43% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 5.71% -- --
-- E-mini NASDAQ 100 Futures June18 5.67% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 4.75% -- --
-- United States Treasury Bills 4.25% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 4.01% -- --
-- United States Treasury Bills 3.56% -- --
As of April 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 0.00 yrs
Michael Neches 4.58 yrs

SQQQ Net Fund Flows

1M 72.40M
3M 55.00M
6M 19.23M
YTD 93.69M
1Y 313.35M
3Y 1.018B
5Y 1.446B
10Y --
As of April 30, 2018

SQQQ Risk Info

Beta (5Y) -2.828
Max Drawdown (All) 99.70%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.990
30-Day Rolling Volatility 46.75%
Daily Value at Risk (VaR) 1% (All) 8.39%
Monthly Value at Risk (VaR) 1% (All) 27.38%

SQQQ Fundamentals

General
Dividend Yield TTM (5-25-18) 0%
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 10
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.31
Number of Bond Holdings 21
As of April 30, 2018

SQQQ Comparables

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SQQQ Attributes

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