logo

SQQQ

ProShares UltraPro Short QQQ·NASDAQ
--
--(--)
--
--(--)
ProShares UltraPro Short QQQ Fundamentals
Assets Under Management
2.76BUSD
Fund Flows (1Y)
2.89BUSD
Dividend Yield (TTM)
5.99%
Discount/Premium to NAV
0.25%
Shares Outstanding
33.50M
Expense Ratio
0.95%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+4.95%+16.20%+16.20%-60.05%-89.66%-95.10%
NAV Total Return
+14.78%+17.37%+17.37%-54.50%-86.66%-93.60%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

logo

NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX

-11.64%
logo

NASDAQ 100 INDEX SWAP BNP PARIBAS

-19.26%
logo

NASDAQ 100 INDEX SWAP SOCIETE GENERALE

-21.11%
logo

NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC

-23.45%
logo

NASDAQ 100 INDEX SWAP CITIBANK NA

-25.12%
logo

NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL

-26.98%
logo

NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA

-28.36%
logo

NASDAQ 100 INDEX SWAP BANK OF AMERICA NA

-28.42%
logo

NASDAQ 100 INDEX SWAP UBS AG

-31.22%
logo

NASDAQ 100 INDEX SWAP NOMURA CAPITAL

-39.65%

Top 10 Weight -255.21%

11 Total Holdings

Is SPY better than SQQQ?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-252026-03-252026-03-310.638
2025-12-242025-12-242025-12-311.506
2025-09-242025-09-242025-09-300.243
2025-06-252025-06-252025-07-010.257
2025-03-262025-03-262025-04-010.482
2024-12-232024-12-232024-12-310.817
2024-09-252024-09-252024-10-020.149

Show more

How Much Does SQQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SQQQ?
Fund Flows