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ProShares - UltraPro Short QQQ (SQQQ)
USD39.95
+2.17 (+5.74%)
NASDAQ USD US Equity
NAV
USD 37.78
+5.74% vs NAV
as of 2026-07-13
AUM
USD 2.09B
TER
0.99%
Yield (TTM)
10.00%
Distribution
Distributing · Quarterly
52-week range
12.76 – 89.42
Holdings
15
Issuer
ProShares
About this ETF
This ProShares fund is designed to provide daily returns that are three times the opposite (or inverse) of the Nasdaq-100 Index's daily movement, calculated before deducting any fees and expenses.
ISIN
US74350P6759
Issuer
ProShares
Domicile
US
Inception
2010-02-09
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 107.73% |
| TREASURY BILL | 81.06% |
| UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | 14.49% |
| NASDAQ 100 Index SWAP Citibank NA | 0.00% |
| NASDAQ 100 Index SWAP Bank of America NA | 0.00% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% |
| NASDAQ 100 Index SWAP Societe Generale | 0.00% |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% |
| NASDAQ 100 Index SWAP BNP Paribas | 0.00% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% |
Sector mix
Price chart
USD39.95
+2.17 (+5.74%)
Loading historical data…
Returns
| 1 month | -11.71% |
| 3 months | -40.92% |
| 6 months | -40.01% |
| Year to date | -41.68% |
| 1 year | +107.96% |
| 3 years (ann.) | -25.39% |
| 5 years (ann.) | -28.94% |
| 10 years (ann.) | -49.48% |
Risk profile
| Volatility (1y, ann.) | 434.63% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 10.50 |
| Max drawdown (1y) | -59.39% |
| Max drawdown (5y) | -96.14% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | -7.49 |
| Correlation vs S&P 500 (1y) | -0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-6.51%
CVaR 95% (daily)
-9.94%
GARCH vol forecast (22d)
7.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
203.3%
Effective holdings
2
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SQQQ
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.6376 |
| 2026-03-25 | 2026-03-31 | USD 0.6384 |
| 2025-12-24 | 2025-12-31 | USD 1.5055 |
| 2025-09-24 | 2025-09-30 | USD 1.2136 |
| 2025-06-25 | 2025-07-01 | USD 1.2831 |
| 2025-03-26 | 2025-04-01 | USD 2.4115 |
| 2024-12-23 | 2024-12-31 | USD 4.0838 |
| 2024-09-25 | 2024-10-02 | USD 3.7374 |
| 2024-06-26 | 2024-07-03 | USD 4.0118 |
| 2024-03-20 | 2024-03-27 | USD 4.1002 |
| 2023-12-20 | 2023-12-28 | USD 7.0717 |
| 2023-09-20 | 2023-09-27 | USD 8.0999 |
| 2023-06-21 | 2023-06-28 | USD 6.6557 |
| 2023-03-22 | 2023-03-29 | USD 5.1124 |
| 2022-12-22 | 2022-12-30 | USD 3.7771 |
| 2020-03-25 | 2020-04-01 | USD 40.7744 |
| 2019-12-24 | 2020-01-02 | USD 67.4975 |
| 2019-09-25 | 2019-10-02 | USD 115.4625 |
| 2019-06-25 | 2019-07-02 | USD 152.5875 |
| 2019-03-20 | 2019-03-27 | USD 72.8750 |
| 2018-12-26 | 2019-01-03 | USD 257.2600 |
| 2018-09-26 | 2018-10-03 | USD 33.3735 |
| 2018-06-20 | 2018-06-27 | USD 20.6410 |
| 2018-03-21 | 2018-03-28 | USD 17.6820 |
| 2017-12-26 | 2018-01-04 | USD 15.0935 |
Splits
| 2025-11-20 | 1:5 |
| 2024-11-07 | 1:5 |
| 2022-01-13 | 1:5 |
| 2020-08-18 | 1:5 |
| 2019-05-24 | 1:4 |
| 2017-01-12 | 1:4 |
| 2014-01-24 | 1:4 |
| 2012-05-11 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
