SQQQ: ProShares UltraPro Short QQQ - MutualFunds.com
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Rating
Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
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ProShares UltraPro Short QQQ

SQQQ - Snapshot

Vitals

  • YTD Return -46.0%
  • 3 Yr Annualized Return -68.0%
  • 5 Yr Annualized Return -63.5%
  • Net Assets $1.75 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$8.34
$8.10
$29.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
    Inverse Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare SQQQ to Popular Inverse Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

ProShares UltraPro Short QQQ

SQQQ | ETF

$8.34

0.00%

$1.75 B

-

$0.00

-46.05%

0.95%

ProShares Short S&P500

SH | ETF

$15.04

+0.27%

$1.38 B

-

$0.00

-17.03%

0.90%

ProShares UltraShort S&P500

SDS | ETF

$8.62

+0.23%

$609.34 M

-

$0.00

-31.56%

0.91%

ProShares Short QQQ

PSQ | ETF

$12.03

0.00%

$556.15 M

-

$0.00

-16.93%

0.95%

ProShares UltraPro Short S&P500

SPXU | ETF

$16.95

+0.77%

$511.49 M

-

$0.00

178.89%

0.93%

SQQQ - Profile

Distributions

  • YTD Total Return -45.1%
  • 3 Yr Annualized Total Return -68.0%
  • 5 Yr Annualized Total Return -63.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraPro Short QQQ
  • Fund Family Name
    ProShares
  • Inception Date
    Feb 09, 2010
  • Shares Outstanding
    191489085
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

SQQQ - Performance

Return Ranking - Trailing

Period SQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD -46.0% -63.9% 697.0% 95.00%
1 Yr -75.8% -99.0% -2.6% 91.43%
3 Yr -68.0%* -82.6% -3.4% 95.49%
5 Yr -63.5%* -78.8% -8.3% 96.12%
10 Yr -55.6%* -67.8% -7.2% 98.37%

* Annualized

Return Ranking - Calendar

Period SQQQ Return Category Return Low Category Return High Rank in Category (%)
2020 -32.2% -91.6% 724.7% 53.57%
2019 33.6% -80.5% 216.6% 6.62%
2018 -22.1% -22.1% 1024.3% 100.00%
2017 65.1% -75.7% 177.4% 3.94%
2016 -30.1% -84.5% 192.8% 65.85%

Total Return Ranking - Trailing

Period SQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD -45.1% -65.2% 698.7% 95.00%
1 Yr -75.8% -99.0% -2.6% 91.43%
3 Yr -68.0%* -82.6% -3.4% 95.49%
5 Yr -63.5%* -78.8% -8.3% 96.12%
10 Yr -55.6%* -67.8% -7.2% 98.37%

* Annualized

Total Return Ranking - Calendar

Period SQQQ Return Category Return Low Category Return High Rank in Category (%)
2020 -86.4% -96.0% 724.7% 94.29%
2019 -66.6% -84.0% 186.0% 95.59%
2018 -22.1% -22.1% 48.3% 100.00%
2017 -58.7% -75.7% -0.1% 95.28%
2016 -30.1% -97.6% 146.1% 64.23%

SQQQ - Holdings

Concentration Analysis

SQQQ Category Low Category High SQQQ % Rank
Net Assets 1.75 B 227 K 1.75 B 0.69%
Number of Holdings 43 4 790 11.19%
Net Assets in Top 10 -4.72 B -4.72 B 375 M 100.00%
Weighting of Top 10 N/A 5.8% 100.0% N/A

Top 10 Holdings

  1. Nasdaq 100 Index Swap Ubs Ag 38.75%
  2. Nasdaq 100 Index Swap Ubs Ag 38.75%
  3. Nasdaq 100 Index Swap Ubs Ag 38.75%
  4. Nasdaq 100 Index Swap Ubs Ag 38.75%
  5. Nasdaq 100 Index Swap Ubs Ag 38.75%
  6. Nasdaq 100 Index Swap Ubs Ag 38.75%
  7. Nasdaq 100 Index Swap Ubs Ag 38.75%
  8. Nasdaq 100 Index Swap Ubs Ag 38.75%
  9. Nasdaq 100 Index Swap Ubs Ag 38.75%
  10. Nasdaq 100 Index Swap Ubs Ag 38.75%

Asset Allocation

Weighting Return Low Return High SQQQ % Rank
Cash 		203.99% -100.45% 400.05% 20.28%
Bonds 		36.99% 0.00% 93.89% 16.08%
Preferred Stocks 		0.00% 0.00% 0.00% 89.51%
Other 		0.00% -299.51% 66.61% 83.22%
Convertible Bonds 		0.00% 0.00% 13.37% 89.51%
Stocks 		-140.98% -300.06% 200.45% 82.52%

Bond Sector Breakdown

Weighting Return Low Return High SQQQ % Rank
Cash & Equivalents 		84.65% 1.80% 100.00% 71.53%
Government 		15.35% 0.00% 98.20% 26.28%
Derivative 		0.00% 0.00% 12.23% 89.05%
Securitized 		0.00% 0.00% 12.55% 89.05%
Corporate 		0.00% 0.00% 13.48% 89.05%
Municipal 		0.00% 0.00% 0.45% 89.05%

Bond Geographic Breakdown

Weighting Return Low Return High SQQQ % Rank
US 		36.99% -0.11% 93.89% 16.08%
Non US 		0.00% 0.00% 26.76% 89.51%

SQQQ - Expenses

Operational Fees

SQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.50% 6.16% 89.58%
Management Fee 0.75% 0.35% 1.50% 54.86%
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% 247.00% N/A

SQQQ - Distributions

Dividend Yield Analysis

SQQQ Category Low Category High SQQQ % Rank
Dividend Yield 0.00% 0.00% 0.66% 89.58%

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 1.26% -3.73% 3.61% 5.19%

Capital Gain Distribution Analysis

SQQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SQQQ - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.75

7.8%

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

3.17

3.2%

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
0.04 34.19 7.56 7.75

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