SQQQ ProShares UltraPro Short QQQ

CLOSING PRICECHANGE (%)VOLUME
$14.19-0.06 (-0.42%)6.64M
4:00:00 p.m. (ET) 12/02/2016
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

SQQQ Fund Description

The ProShares UltraPro Short QQQ provides 3x inverse exposure to a modified market-cap-weighted index of 100 of the largest nonfinancial issues listed on the NASDAQ.

SQQQ FactSet Analytics Insight

SQQQ is the most aggressive of the 3 ProSharesa trading tool as opposed to an investment vehicle funds providing inverse exposure to the NASDAQNasdaq-100. The fund provides geared inverse (-3x) exposure to the Nasdaq-100—a 100-company index of firms listed on the tech-heavy NASDAQNasdaq that excludes financials. To provide this exposure, the fund uses swaps on the popular NASDAQNasdaq-100 ETF QQQ, swaps on the index itself, and futures. As with most inverse and leveraged products, SQQQ is designed to provide this exposure on a daily basis, not over long time horizons. Holding the fund for longer than a day opens the door to the effects of compounding on returns and will—especially in volatile markets—be unlikely to realize the stated -3x inverse exposure over time. This effect is magnified as you add leverage. The fund typically trades briskly, which speaks to the fund's utility as a trading tool as opposed to an investment vehicle. It also explains why so many seem willing to stomach the steep expense ratio of the fund.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
16:14:3814.212,099
15:59:5214.211,554
15:59:5014.21146
15:59:4314.214,000
15:59:4314.216,000
15:59:4314.211,800
15:59:4314.212,800
15:59:4314.211,000
15:59:4314.211,500
15:59:4314.212,000
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SQQQ FactSet Analytics Block Liquidity

As of 12/02/16
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SQQQ. SQQQ is rated a 5 out of 5.

SQQQ Summary Data

02/09/10
Open-Ended Fund
0.95%
$588.19 M

SQQQ Portfolio Data

0%
12/21/16

SQQQ Index Data

Tiered
NASDAQ - Listed
N/A

SQQQ Fund Structure

Yes
No
0% / 100%
N/A
N/A
Low
-3x
Daily

SQQQ Tax Exposures

20.00% / 39.60%
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No

SQQQ Tradability

7,527,685
$104.1 M
6,338,575
$86.11 M
0.07%
0%
0.36% / -1.07%
None
50,000
126.77
0.04%
66,814
$14.25
5