SQQQ

ProShares UltraPro Short QQQ
LAST TRADECHANGE (%)VOLUME
$26.84+0.21 (0.79%)2.82M
12:30:32 p.m. (ET) 09/20/2017
BID SIZEBID ($)ASK ($)ASK SIZE
50026.8426.854,600

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 ProShares 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
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Select ETFs to compare their performance:
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS3,80026.89
12,20026.88
4,40026.87
4,80026.86
4,60026.85
BIDS50026.84
4,60026.83
4,80026.82
5,10026.81
1,70026.80
LAST 10 TRADES
TIMEPRICESHARES
12:30:3226.84100
12:30:3226.84100
12:30:1126.84100
12:30:1126.84100
12:30:1126.84100
12:30:0826.84100
12:29:4426.83100
12:28:4926.86100
12:27:5926.84200
12:27:5326.84800
Bats BZX Real-time Quote - 12:31:58
Daily Spread
Premium/Discount
Volume

SQQQ FactSet Analytics Block Liquidity

As of 09/19/17
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%
$646.36 M

SQQQ Portfolio Data

0.00%%
09/27/17

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

6,114,377
$171.92 M
5,750,890
$155.74 M
0.04%
0.00%%
0.17% / -0.38%
None
50,000
115.02
0.02%
34,933
$26.77
5

SQQQ MSCI ESG Fund Metrics

6.86 / 10
89.47
91.12
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