ProShares UltraPro Short QQQ
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-28.1%
1 yr return
-5.7%
3 Yr Avg Return
-57.0%
5 Yr Avg Return
-52.4%
Net Assets
$2.47 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SQQQ - Profile
Distributions
- YTD Total Return -28.1%
- 3 Yr Annualized Total Return -57.0%
- 5 Yr Annualized Total Return -52.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro Short QQQ
-
Fund Family NameProShares
-
Inception DateFeb 09, 2010
-
Shares Outstanding52050547
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Neches
Fund Description
SQQQ - Performance
Return Ranking - Trailing
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.1% | -50.4% | 67.4% | 91.55% |
1 Yr | -5.7% | -87.3% | 65.8% | 49.64% |
3 Yr | -57.0%* | -89.5% | 75.9% | 90.51% |
5 Yr | -52.4%* | -72.2% | 32.2% | 95.38% |
10 Yr | -51.7%* | -68.4% | 2.3% | 97.37% |
* Annualized
Return Ranking - Calendar
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 82.4% | -91.3% | 117.2% | 1.46% |
2021 | -37.4% | -100.0% | 39.6% | 91.30% |
2020 | -48.6% | -78.2% | 102.0% | 94.20% |
2019 | -23.6% | -36.6% | 351.8% | 95.52% |
2018 | -4.6% | -11.7% | 8.4% | 97.67% |
Total Return Ranking - Trailing
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.1% | -75.6% | 140.2% | 91.55% |
1 Yr | -5.7% | -87.3% | 65.8% | 49.64% |
3 Yr | -57.0%* | -89.5% | 75.9% | 90.51% |
5 Yr | -52.4%* | -72.2% | 32.2% | 95.38% |
10 Yr | -51.7%* | -68.4% | 2.3% | 97.37% |
* Annualized
Total Return Ranking - Calendar
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 82.4% | -91.3% | 117.2% | 1.46% |
2021 | -37.4% | -100.0% | 39.6% | 91.30% |
2020 | -48.6% | -78.2% | 102.0% | 94.20% |
2019 | -23.6% | -36.6% | 30.0% | 95.52% |
2018 | -4.6% | -11.7% | 8.4% | 97.67% |
SQQQ - Holdings
Concentration Analysis
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Net Assets | 2.47 B | 304 K | 2.47 B | 0.65% |
Number of Holdings | 37 | 3 | 602 | 9.27% |
Net Assets in Top 10 | -7.43 B | -7.43 B | 447 M | 100.00% |
Weighting of Top 10 | N/A | 7.7% | 100.0% | N/A |
Top 10 Holdings
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
- Nasdaq 100 Index Swap Bnp Paribas 67.04%
Asset Allocation
Weighting | Return Low | Return High | SQQQ % Rank | |
---|---|---|---|---|
Cash | 361.39% | -114.39% | 361.39% | 0.66% |
Other | 20.82% | -207.14% | 100.00% | 27.15% |
Bonds | 17.81% | -95.77% | 114.58% | 9.27% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.83% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 77.48% |
Stocks | -300.02% | -300.04% | 200.58% | 98.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SQQQ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 95.30% | 0.93% | 100.00% | 67.61% |
Government | 4.70% | 0.00% | 99.07% | 24.65% |
Derivative | 0.00% | 0.00% | 7.39% | 77.46% |
Securitized | 0.00% | 0.00% | 15.54% | 77.46% |
Corporate | 0.00% | 0.00% | 8.61% | 77.46% |
Municipal | 0.00% | 0.00% | 0.06% | 77.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SQQQ % Rank | |
---|---|---|---|---|
US | 17.81% | -95.77% | 114.58% | 9.27% |
Non US | 0.00% | 0.00% | 28.36% | 77.48% |
SQQQ - Expenses
Operational Fees
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.49% | 5.20% | 81.25% |
Management Fee | 0.75% | 0.35% | 1.50% | 45.51% |
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 | 1.00% | 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% | 459.00% | N/A |
SQQQ - Distributions
Dividend Yield Analysis
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.53% | 16.03% |
Dividend Distribution Analysis
SQQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -7.24% | 3.75% | 16.79% |
Capital Gain Distribution Analysis
SQQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2022 | $0.151 | OrdinaryDividend |
Jan 02, 2020 | $0.540 | OrdinaryDividend |
Oct 02, 2019 | $0.924 | OrdinaryDividend |
Jul 02, 2019 | $1.221 | OrdinaryDividend |
Mar 27, 2019 | $0.583 | OrdinaryDividend |
Jan 03, 2019 | $2.058 | OrdinaryDividend |
Oct 03, 2018 | $1.335 | OrdinaryDividend |
Jun 27, 2018 | $0.826 | OrdinaryDividend |
Mar 28, 2018 | $0.707 | OrdinaryDividend |
Jan 04, 2018 | $0.604 | 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 | 8.53 | 14.22 |