SQQQ

ProShares - UltraPro Short QQQProShares
$73.85+3.20 (+4.53%)Close
AUM$2.49B
Expense Ratio0.99%
NAV$70.66
Holdings19
InceptionFeb 9, 2010

Price Chart

Key Statistics

Previous Close

$70.65

Day Range

$71.91$74.21

52-Week Range

$62.79$264.85

Avg Volume

64.0M

Dividend Yield

9.08%

Expense Ratio

0.99%

AUM

$2.49B

Shares Outstanding

45.4M

Sector Breakdown

SectorWeight %
Financial Services62.42%
Cash & Others37.58%

Country Allocation

CountryWeight %
United States81.05%
Other18.95%

Fund Information

Issuer
ProShares
Subcategory
Nasdaq 100
Inception Date
Feb 9, 2010
Exchange
NASDAQ
Description
ProShares UltraPro Short QQQ 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.

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IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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The ProShares - UltraPro Short QQQ (SQQQ) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $2.49B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 19 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF54.71%16,500,000$1.65B
2—TREASURY BILL15.35%463,560,000$463.2M
3—UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 10015.34%465,000,000$463.1M
4—UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 1007.56%230,000,000$228.1M
5—Net Other Assets (Liabilities)7.04%-212,516,602$-212516602
6—NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX0.00%-342$0
7—NASDAQ 100 Index SWAP Bank of America NA0.00%-29,457$0
8—NASDAQ 100 Index SWAP Barclays Capital0.00%-28,530$0
9—NASDAQ 100 Index SWAP BNP Paribas0.00%-33,379$0
10—NASDAQ 100 Index SWAP Citibank NA0.00%-30,514$0
11—NASDAQ 100 Index SWAP Goldman Sachs International0.00%-33,636$0
12—NASDAQ 100 Index SWAP JPMorgan Chase Bank NA0.00%-39,966$0
13—NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%-25,780$0
14—NASDAQ 100 INDEX SWAP NOMURA CAPITAL0.00%-37,444$0
15—NASDAQ 100 Index SWAP Societe Generale0.00%-23,205$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+4.53%—
1W
+1.48%—
1M
+1.83%—
3M
+0.21%—
6M
-12.45%—
YTD
+2.44%—
1Y
-62.31%—
3Y
-92.97%—
5Y
-95.78%—

Moving Averages

20-Day MA

$71.06

Above 20-Day MA
50-Day MA

$68.51

Above 50-Day MA
200-Day MA

$81.78

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$264.85

Current Price

$73.85

52-Week Low

$62.79

$62.79$264.85

Current Yield

9.08%

Annual Dividend

$2.4872

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$1.5055Dec 31, 2025
Sep 24, 2025$0.2427Sep 30, 2025
Jun 25, 2025$0.2566Jul 1, 2025
Mar 26, 2025$0.4823Apr 1, 2025
Dec 23, 2024$0.8168Dec 31, 2024
Sep 25, 2024$0.1495Oct 2, 2024
Jun 26, 2024$0.1605Jul 3, 2024
Mar 20, 2024$0.1640Mar 27, 2024
Dec 20, 2023$0.2829Dec 28, 2023
Sep 20, 2023$0.3240Sep 27, 2023
Jun 21, 2023$0.2662Jun 28, 2023
Mar 22, 2023$0.2045Mar 29, 2023
Dec 22, 2022$0.1511Dec 30, 2022
Mar 25, 2020$0.0652Apr 1, 2020
Dec 24, 2019$0.1080Jan 2, 2020
Sep 25, 2019$0.1847Oct 2, 2019
Jun 25, 2019$0.2441Jul 2, 2019
Mar 20, 2019$0.0291Mar 27, 2019
Dec 26, 2018$0.1029Jan 3, 2019
Sep 26, 2018$0.0667Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricSQQQFinancial Services(780 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio0.99%0.67%0.78%
AUM$2.49B$3.06B$8.25B
Dividend Yield9.08%4.52%6.75%
Avg Volume64.0M1.4M5.2M
Holdings1927746
Performance
1-Month Return—-3.78%-0.98%
6-Month Return—+3.45%+1.69%
YTD Return—+1.56%-0.89%
1-Year Return—+16.03%+14.19%

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