Market Tracker

06/25 11:52am ET

ProShares UltraPro Short QQQ (SQQQ)

14.45
BATS BZX Real-Time Price
As of 11:52am ET
 +0.90 / +6.64%
Today’s Change
12.91
Today|||52-Week Range
33.45
-32.82%
Year-to-Date
SQQQ Regular Dividend: SQQQ began trading ex-dividend on 06/20/18. A $0.0413 dividend will be paid to shareholders of record as of 06/21/18.

Investment Objective

The investment 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-. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index- a modified market capitalization-weighted index- includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

No recent news for ProShares UltraPro Short QQQ.

Performance

1 month-12.14% 3 years-46.75%
3 months-23.86% 5 years-50.91%
1 year-55.00% Since inception-50.78%
Data through 06/23/2018

Quote Details

Previous close$13.55
Open day’s range13.83 – 14.52
Net asset value (NAV)13.54 (06/22/2018)
Daily volume1,271,723
Average volume (3 months)17,400,609
Data as of 11:52am ET, 06/25/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SQQQCategory
Performance 5-yr return-50.91%-29.79%
Expense Gross exp ratio1.01%1.94%
Risk 5 year sharpe ratio-1.76--
Net assets$572.9M$2.6M
Average market cap--$14.4B
Average P/E--15.5
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 87.91%
-- 28.45%
-- 16.46%
-- 7.84%
-- 4.92%
-- 4.69%
-- 4.45%
-- 4.13%
-- 3.42%
-- 2.89%