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.

SQQQ MSCI ESG Analytics Insight

ProShares UltraPro Short QQQ has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares UltraPro Short QQQ ranks in the 50th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SQQQ -10.22% -23.59% -45.59% -74.93% -67.86% -62.79% -55.71%
SQQQ (NAV) -9.82% -23.10% -45.91% -74.19% -67.88% -62.77% -55.79%
NASDAQ-100 Index 3.30% 7.92% 17.22% 42.19% 28.47% 27.37% 21.76%
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%
$1.65B
0.11%

SQQQ Portfolio Data

2.42%
N/A

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 07/30/21
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

68,197,959
$646.72M
57,840,102
$593.95M
0.11%
$0.01
-0.04%
399.42% / -0.38%
None
99.00%
50,000
1,156.80
0.06%
--
687,292
$8.22
5

SQQQ MSCI ESG Ratings

6.10 / 10
63.04
49.69
--
--
--