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SQQQ
-14.67 · -17.68%
$68.31 · NASDAQ

ProShares UltraPro Short QQQ (SQQQ) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$2.3B
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 51.9% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is SQQQ?

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

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
SQQQ returned -51.9% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 300.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.3B
Expense Ratio0.95%
Dividend Yield9.67%
Holdings10
Inception DateFeb 2010
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-2.98
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-45.2%
1Y
-53.4%
3Y
-89.7%
5Y
-94.9%
OpenBook InsightIf you had invested £10,000 in SQQQ 5 years ago, it would have fallen to £505 — a loss of £9,495.

Annual Returns

Calendar year performance

SQQQ delivered positive returns in 1 of the last 5 calendar years.
YearSQQQ
2026 YTD-43.7%
2025-53.3%
2024-52.2%
2023-74.2%
2022+88.8%
CAGR 4yr-42.6%
1/5 positive yearsAvg return: -26.9%Worst year: -74.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
63.0%
Very High
Momentum
-9.7%
30-day change
Support Level
36.04
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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