AUM $2.11BER 0.94%NAV $36.13Holdings 19Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$37.68Day Range
$36.05$38.11
52-Week Range
$31.83$89.42
Avg Volume
47.8MDividend Yield
9.08%Expense Ratio
0.94%AUM
$2.11BShares Outstanding
45.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 63.07% |
| Cash & Others | 36.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 147.67% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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.
Similar ETFs
The ProShares - UltraPro Short QQQ (SQQQ) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $2.11B in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 19 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 141.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 61.46% | 12,248,000 | $1.23B |
| 2 | — | TREASURY BILL, 0%, due 2026-12-03 | 15.71% | 315,000,000 | $313.3M |
| 3 | — | TREASURY BILL, 0%, due 2026-11-03 | 15.01% | 300,000,000 | $299.4M |
| 4 | — | TREASURY BILL, 0%, due 2027-01-12 | 11.42% | 230,000,000 | $227.7M |
| 5 | — | TREASURY BILL, 0%, due 2026-12-01 | 9.98% | 200,000,000 | $199.0M |
| 6 | — | TREASURY BILL, 0%, due 2026-11-24 | 8.29% | 166,000,000 | $165.3M |
| 7 | — | TREASURY BILL, 0%, due 2026-12-29 | 6.46% | 130,000,000 | $128.9M |
| 8 | — | TREASURY BILL, 0%, due 2027-01-19 | 5.46% | 110,000,000 | $108.8M |
| 9 | — | TREASURY BILL, 0%, due 2027-01-26 | 3.72% | 75,000,000 | $74.1M |
| 10 | — | TREASURY BILL, 0%, due 2027-02-11 | 3.71% | 75,000,000 | $74.0M |
| 11 | — | TREASURY BILL, 0%, due 2026-11-10 | 3.25% | 65,000,000 | $64.8M |
| 12 | — | TREASURY BILL, 0%, due 2027-01-07 | 1.24% | 25,000,000 | $24.8M |
| 13 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -21,266 | $0 |
| 14 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -19,245 | $0 |
| 15 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -16,531 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.53% | |
| 1W | +1.33% | |
| 1M | +8.02% | |
| 3M | -18.55% | |
| 6M | -30.45% | |
| YTD | -47.11% | |
| 1Y | -50.67% | |
| 3Y | -93.02% | |
| 5Y | -95.97% |
Moving Averages
20-Day MA
$34.59
Above 20-Day MA50-Day MA
$36.78
Below 50-Day MA200-Day MA
$51.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.42
Current Price
$36.39
52-Week Low
$31.83
$31.83$89.42
Current Yield
9.08%
Annual Dividend
$3.2550
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.4734 | Sep 29, 2026 |
| Jun 24, 2026 | $0.6376 | Jun 30, 2026 |
| Mar 25, 2026 | $0.6384 | Mar 31, 2026 |
| Dec 24, 2025 | $1.5055 | Dec 31, 2025 |
| Dec 24, 2025 | $1.5055 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2427 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2427 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2566 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2566 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4823 | Apr 1, 2025 |
| Mar 26, 2025 | $0.4823 | Apr 1, 2025 |
| Dec 23, 2024 | $0.8168 | Dec 31, 2024 |
| Dec 23, 2024 | $0.8168 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1605 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1605 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1640 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1640 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2829 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SQQQ | Financial Services(764 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.69% | 0.79% |
| AUM | $2.11B | $3.58B | $9.76B |
| Dividend Yield | 9.08% | 4.83% | 7.94% |
| Avg Volume | 47.8M | 879.6K | 2.9M |
| Holdings | 19 | 238 | 48 |
| Performance | |||
| 1-Month Return | +8.02% | -2.11% | -2.16% |
| 6-Month Return | -17.73% | +0.40% | -0.60% |
| YTD Return | -46.74% | +4.92% | +6.53% |
| 1-Year Return | -43.75% | +2.22% | +4.83% |
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