What is SQQQ?

SQQQ provides (-3x) inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on the NASDAQ.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SQQQ -4.50% 11.13% 61.35% 58.41% -57.54% -53.30% -51.16%
SQQQ (NAV) -4.36% 11.09% 61.32% 58.51% -57.55% -53.30% -51.16%
NASDAQ-100 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SQQQ Factset Analytics Insight

SQQQ is an aggressive take on the large-cap space by providing geared inverse (-3x) exposure to the NASDAQ-100 index — an index of 100 tech-heavy firms listed on NASDAQ that excludes financials. To provide this exposure, the fund uses swaps on the popular NASDAQ-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 be unlikely to realize the stated -3x inverse exposure over time especially in volatile markets.

SQQQ Summary Data

ProShares
02/09/10
0.95%
$3.63B
NASDAQ-100 Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

-$0.23B 5 Days
+$0.02B 30 Days
-$1.77B 90 Days

SQQQ Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-3
Daily

SQQQ Tax Exposures

20.00% / 39.60%
--
No

SQQQ Portfolio Data

2.42%
12/22/22

SQQQ Index Data

NASDAQ-100 Index
Market Cap
NASDAQ - Listed
N/A

Factset Analytics Block Liquidity

As of 11/30/22

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 Tradability

126,777,622
$6.88B
127,138,705
$6.83B
0.02%
$0.01
-0.02%
0.58% / -0.66%
None
100.00%
50,000
2,542.77
0.06%
--
649,330
$47.91
5

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