ProShares UltraPro Short QQQ
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-41.6%
1 yr return
-57.4%
3 Yr Avg Return
-35.4%
5 Yr Avg Return
-58.4%
Net Assets
$3.02 B
Holdings in Top 10
119.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SQQQ - Profile
Distributions
- YTD Total Return -41.6%
- 3 Yr Annualized Total Return -35.4%
- 5 Yr Annualized Total Return -58.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.81%
- Dividend Yield 7.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro Short QQQ
-
Fund Family NameProShares Trust
-
Inception DateFeb 11, 2010
-
Shares Outstanding52050547
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SQQQ - Performance
Return Ranking - Trailing
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -41.6% | -75.9% | 35.5% | 93.70% |
1 Yr | -57.4% | -83.8% | 16.5% | 93.70% |
3 Yr | -35.4%* | -64.2% | 5.3% | 92.13% |
5 Yr | -58.4%* | -76.4% | 8.0% | 96.80% |
10 Yr | -51.9%* | -71.1% | 13.0% | 95.65% |
* Annualized
Return Ranking - Calendar
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -75.1% | -85.3% | 15.3% | 96.85% |
2022 | 81.9% | -73.7% | 116.7% | 1.57% |
2021 | -60.9% | -80.9% | 94.9% | 92.91% |
2020 | -86.4% | -96.0% | 153.8% | 95.28% |
2019 | -66.6% | -84.0% | -9.3% | 96.00% |
Total Return Ranking - Trailing
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -41.6% | -75.9% | 35.5% | 93.70% |
1 Yr | -57.4% | -83.8% | 16.5% | 93.70% |
3 Yr | -35.4%* | -64.2% | 5.3% | 92.13% |
5 Yr | -58.4%* | -76.4% | 8.0% | 96.80% |
10 Yr | -51.9%* | -71.1% | 13.0% | 95.65% |
* Annualized
Total Return Ranking - Calendar
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -73.7% | -84.6% | 18.9% | 96.85% |
2022 | 82.4% | -73.6% | 117.2% | 1.57% |
2021 | -60.9% | -80.9% | 94.9% | 92.91% |
2020 | -86.4% | -95.9% | 153.8% | 95.28% |
2019 | -65.9% | -83.8% | -8.6% | 96.00% |
SQQQ - Holdings
Concentration Analysis
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Net Assets | 3.02 B | 269 K | 3.02 B | 0.77% |
Number of Holdings | 36 | 4 | 799 | 12.31% |
Net Assets in Top 10 | 2.88 B | 353 K | 2.88 B | 0.77% |
Weighting of Top 10 | 119.55% | 37.3% | 230.5% | 24.62% |
Top 10 Holdings
- U.S. Treasury Bills 20.73%
- U.S. Treasury Bills 16.46%
- U.S. Treasury Bills 12.35%
- U.S. Treasury Bills 12.32%
- U.S. Treasury Bills 11.37%
- U.S. Treasury Bills 10.34%
- U.S. Treasury Bills 10.25%
- U.S. Treasury Bills 9.21%
- U.S. Treasury Bills 8.26%
- U.S. Treasury Bills 8.26%
Asset Allocation
Weighting | Return Low | Return High | SQQQ % Rank | |
---|---|---|---|---|
Cash | 161.95% | 0.00% | 237.06% | 3.85% |
Stocks | 0.00% | -106.26% | 100.00% | 90.77% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 95.38% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 95.38% |
Bonds | 0.00% | 0.00% | 92.50% | 95.38% |
Other | -61.95% | -62.82% | 156.23% | 99.23% |
SQQQ - Expenses
Operational Fees
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.59% | 8.36% | 91.34% |
Management Fee | 0.75% | 0.35% | 1.50% | 60.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
SQQQ - Distributions
Dividend Yield Analysis
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 7.87% | 0.00% | 17.26% | 6.92% |
Dividend Distribution Analysis
SQQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -7.24% | 3.75% | 11.21% |
Capital Gain Distribution Analysis
SQQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.149 | OrdinaryDividend |
Jun 26, 2024 | $0.160 | OrdinaryDividend |
Mar 20, 2024 | $0.164 | OrdinaryDividend |
Dec 20, 2023 | $0.283 | OrdinaryDividend |
Sep 20, 2023 | $0.324 | OrdinaryDividend |
Jun 21, 2023 | $0.266 | OrdinaryDividend |
Mar 22, 2023 | $0.204 | OrdinaryDividend |
Dec 22, 2022 | $0.151 | OrdinaryDividend |
Mar 25, 2020 | $1.631 | ReturnOfCapital |
Dec 24, 2019 | $2.700 | OrdinaryDividend |
Sep 25, 2019 | $4.619 | OrdinaryDividend |
Jun 25, 2019 | $6.104 | OrdinaryDividend |
Mar 20, 2019 | $2.915 | OrdinaryDividend |
Dec 26, 2018 | $10.290 | OrdinaryDividend |
Sep 26, 2018 | $6.675 | OrdinaryDividend |
Jun 20, 2018 | $4.128 | OrdinaryDividend |
Mar 21, 2018 | $3.536 | OrdinaryDividend |
Dec 26, 2017 | $3.019 | OrdinaryDividend |
SQQQ - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |