SQQQ ProShares - UltraPro Short QQQ
32.95
-0.42 (-1.26%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 33.37 | 当日价格区间 | 32.73 – 33.34 |
| 52周区间 | 31.42 – 90.72 | 成交量 | 32.62M |
| 平均成交量 | 55.74M | AUM | $2.08B (Oct 10, 2026) |
| 费用率 | 0.99% | 收益率（TTM） | 9.88% |
| NAV | 32.96 | 溢价/折价 | -0.03% 参考性 |
| 成立日期 | Feb 09, 2010 | 持仓明细 | 19 |
| 发行方 | ProShares | 交易所 | NASDAQ |
| 类别 | Financials | 跟踪指数 | Nasdaq-100 |
| CUSIP | 74350P675 | ISIN | US74350P6759 |
| 结构 | 杠杆型 3x 反向 | ||
| 管理 | 来源数据中未说明 | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -14.73% | -12.78% | -51.27% | -51.90% | -54.55% | -58.76% | -49.91% | — | -53.71% |
| 总回报 | -14.73% | -12.78% | -50.49% | -50.73% | -52.38% | -56.05% | -47.54% | — | -52.98% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.99% | 每10,000美元投资的年化费用 | $99.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 24 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 66.51% | 13.75M | $1.38B |
| 2 | TREASURY BILL, 0%, due 2026-12-03 | — | 15.13% | 315.00M | $313.2M |
| 3 | TREASURY BILL, 0%, due 2026-11-03 | — | 14.46% | 300.00M | $299.3M |
| 4 | TREASURY BILL, 0%, due 2027-01-12 | — | 11.00% | 230.00M | $227.7M |
| 5 | TREASURY BILL, 0%, due 2026-12-01 | — | 9.61% | 200.00M | $198.9M |
| 6 | TREASURY BILL, 0%, due 2026-11-24 | — | 7.98% | 166.00M | $165.2M |
| 7 | TREASURY BILL, 0%, due 2026-12-29 | — | 6.23% | 130.00M | $128.9M |
| 8 | TREASURY BILL, 0%, due 2027-01-19 | — | 5.26% | 110.00M | $108.8M |
| 9 | TREASURY BILL, 0%, due 2027-01-26 | — | 3.58% | 75.00M | $74.1M |
| 10 | TREASURY BILL, 0%, due 2027-02-11 | — | 3.57% | 75.00M | $74.0M |
| 11 | TREASURY BILL, 0%, due 2026-11-10 | — | 3.13% | 65.00M | $64.8M |
| 12 | TREASURY BILL, 0%, due 2027-01-07 | — | 1.20% | 25.00M | $24.8M |
| 13 | NASDAQ 100 Index SWAP Goldman Sachs… | — | 0.00% | -21.83K | $0.00 |
| 14 | NASDAQ 100 Index SWAP Morgan Stanley & Co.… | — | 0.00% | -13.23K | $0.00 |
| 15 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | -19.60K | $0.00 |
| 16 | NASDAQ 100 Index SWAP Barclays Capital | — | 0.00% | -14.40K | $0.00 |
| 17 | NASDAQ 100 Index SWAP BNP Paribas | — | 0.00% | -16.39K | $0.00 |
| 18 | NASDAQ 100 Index SWAP Citibank NA | — | 0.00% | -19.70K | $0.00 |
| 19 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | — | 0.00% | -30.03K | $0.00 |
| 20 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6… | — | 0.00% | -628 | $0.00 |
| 21 | NASDAQ 100 Index SWAP Societe Generale | — | 0.00% | -22.06K | $0.00 |
| 22 | NASDAQ 100 Index SWAP Bank of America NA | — | 0.00% | -16.72K | $0.00 |
| 23 | NASDAQ 100 Index SWAP UBS AG | — | 0.00% | -14.43K | $0.00 |
| 24 | Net Other Assets (Liabilities) | — | -47.67% | -986.52M | -$986.5M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 9.88% | 已派发（过去12个月） | $3.2550 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 23, 2026 | 最近派息 | $0.4734 (Sep 29, 2026) |
| 1年增长率 | +80.99% | 3年/5年增长率（年化） | +50.98% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.4734 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 58.92% / 60.94% | 夏普比率（1年）/（3年） | -0.902 / -0.832 |
| 最大回撤 1年 / 3年 | -63.83% / -93.33% | 索提诺比率（1年） | -1.22 |
| 相对标普500的Beta值（近3年） | -3.77 | 与标普500的相关性（1年） | -0.965 |
| 下行偏差 1年 | 43.59% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 32.62M | 平均成交量 | 55.74M |
| AUM | $2.08B | 溢价/折价 | -0.03% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$44.1M | -2.08% | $2.12B → $2.08B |
| 1个月 | $365.4M | +18.07% | $2.02B → $2.08B |
| 1周 | -$34.7M | -1.63% | $2.13B → $2.08B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： SQQQ
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
全部相关资讯： SQQQ →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。