SQQQ ETF Report: Ratings, Analysis, Quotes, Holdings

Popular SQQQ Comparisons: SQQQ vs PSQ, SQQQ vs QID, SQQQ vs SH, SQQQ vs SPXU, SQQQ vs SDS

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*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 05/09/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SQQQ 49.49% 55.95% 87.24% -0.96% -60.72% -55.29% -51.38%

SQQQ (NAV) 49.56% 56.60% 87.84% -0.63% -60.69% -55.26% -51.39%

NASDAQ-100 Index -14.89% -18.89% -25.12% -10.54% 18.14% 17.61% 17.95%

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%

$2.65B

0.03%

PSQ, QID, SH, SPXU, SDS

Fund Home Page

SQQQ Portfolio Data

2.42%

N/A

SQQQ Index Data

NASDAQ-100 Index

Tiered

NASDAQ - Listed

N/A

SQQQ Fund Structure

Yes

-- / --

N/A

Low

-3

Leverage Reset Frequency Daily

SQQQ Tax Exposures

20.00% / 39.60%

SQQQ Factset Analytics Block Liquidity

As of 05/11/22

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

101,058,467

$4.21B

89,582,031

$3.63B

0.03%

$0.01

-0.03%

6.88% / -0.66%

None

98.00%

50,000

1,791.64

0.06%

382,992

$55.78

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