SQQQ ProShares - UltraPro Short QQQ
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.46 | Day Range | 39.09 – 39.93 |
| 52-Week Range | 35.72 – 94.95 | Volume | 28.81M |
| Avg Volume | 60.72M | AUM | $1.94B (Aug 27, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 7.68% |
| NAV | 39.40 | Premium/Discount | -0.05% indicative |
| Inception | Feb 09, 2010 | Holdings | 19 |
| Issuer | ProShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Nasdaq-100 |
| CUSIP | 74350P675 | ISIN | US74350P6759 |
| Structure | Leveraged 3x Inverse | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -12.91% | -0.15% | -41.78% | -42.51% | -55.50% | -56.96% | -47.07% | -55.95% | -53.47% |
| Total return | -12.91% | +1.44% | -40.36% | -41.11% | -52.63% | -53.87% | -44.57% | -54.78% | -52.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 87.82% | 1.71B | $1.70B |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 68.12% | 13.20M | $1.32B |
| 3 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | — | 0.00% | -25.51K | $0.00 |
| 4 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | -18.18K | $0.00 |
| 5 | NASDAQ 100 Index SWAP Barclays Capital | — | 0.00% | -13.47K | $0.00 |
| 6 | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6… | — | 0.00% | -406 | $0.00 |
| 7 | NASDAQ 100 Index SWAP Morgan Stanley & Co.… | — | 0.00% | -21.71K | $0.00 |
| 8 | NASDAQ 100 Index SWAP UBS AG | — | 0.00% | -16.40K | $0.00 |
| 9 | NASDAQ 100 Index SWAP BNP Paribas | — | 0.00% | -19.72K | $0.00 |
| 10 | NASDAQ 100 Index SWAP Citibank NA | — | 0.00% | -22.19K | $0.00 |
| 11 | NASDAQ 100 Index SWAP Goldman Sachs… | — | 0.00% | -17.02K | $0.00 |
| 12 | NASDAQ 100 Index SWAP Societe Generale | — | 0.00% | -23.31K | $0.00 |
| 13 | NASDAQ 100 Index SWAP Bank of America NA | — | 0.00% | -13.48K | $0.00 |
| 14 | Net Other Assets (Liabilities) | — | -55.95% | -1.08B | -$1.08B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.68% | Paid (last 12 months) | $3.0243 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.6376 (Jun 30, 2026) |
| Growth 1Y | +77.36% | Growth 3Y / 5Y (ann.) | +69.43% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.6376 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.6384 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.5055 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2427 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2566 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.4823 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.8168 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1495 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1605 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1640 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2829 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 58.52% / 61.01% | Sharpe 1Y / 3Y | -0.815 / -0.789 |
| Max drawdown 1Y / 3Y | -59.39% / -92.51% | Sortino 1Y | -1.13 |
| Beta vs S&P 500 (3Y) | -3.77 | Correlation vs S&P 500 (1Y) | -0.962 |
| Downside deviation 1Y | 42.24% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 28.81M | Average volume | 60.72M |
| AUM | $1.94B | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$77.5M | -3.85% | $2.01B → $1.94B |
| 1 Week | $27.5M | +1.44% | $1.91B → $1.94B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SQQQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.