SQQQ ProShares UltraPro Short QQQ

*Unless otherwise stated, data provided by FactSet.

SQQQ Fund Description

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

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SQQQ 34.86% 2.65% 95.79% 36.18% -58.65% -53.14% -49.76%
SQQQ (NAV) 35.03% 2.96% 96.09% 36.42% -58.64% -53.10% -49.75%
NASDAQ-100 Index -10.51% -4.02% -31.16% -23.72% 14.17% 14.35% 16.13%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SQQQ Summary Data

ProShares
02/09/10
Open-Ended Fund
0.95%
$4.86B
0.02%
PSQ, QID, SH, SPXU, SDS

SQQQ Portfolio Data

2.42%
12/22/22

SQQQ Index Data

NASDAQ-100 Index
Tiered
NASDAQ - Listed
N/A

SQQQ Fund Structure

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

SQQQ Tax Exposures

20.00% / 39.60%
--
No

SQQQ Factset Analytics Block Liquidity

As of 09/30/22
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 Tradability

123,466,530
$5.28B
120,058,575
$4.76B
0.02%
$0.01
-0.02%
6.88% / -4.91%
None
100.00%
50,000
2,401.17
0.06%
--
627,701
$58.23
5

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