SQQ

Other ProShares UltraPro Short QQQ

ETP
ETP
Ticker: SQQQ
SQQQ

Price

Price

CHART BY

Data

TER

 
0.75%

TCO

 
0.94%

Fund Volume

 
$1.98B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
USA

Issuer

 
ProShares

Historical dividends and forecast

Other ProShares UltraPro Short QQQ has so far distributed $1.749 in 2026. The next dividend will be paid on 31.12.2026

$129.54

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    29.66%
  • Packaged Software
    13.51%
  • Internet Software/ Services
    10.6%
  • Telecommunications Equipment
    9.08%
  • Internet Retail
    4.41%
  • Specialty Stores
    4.3%
  • Industrial Machinery
    3.69%
  • Motor Vehicles
    2.82%
  • Specialty Telecommunications
    2.69%
  • Computer Peripherals
    2.62%
  • Biotechnology
    1.75%
  • Miscellaneous Commercial Services
    1.28%
  • Food: Specialty/Candy
    1.06%
  • Medical Specialties
    1.05%

Sector breakdown

  • Information Technology
    68.12%
  • Consumer Staples
    10.61%
  • Health Care
    3.82%
  • Communication Services
    3.74%
  • Consumer Discretionary
    3.22%
  • Business services
    2.58%
  • Consumer services
    2.29%
  • Industrials
    1.98%
  • Financials
    1.18%
  • Utilities
    1.03%
  • Materials
    0.92%
  • Energy
    0.45%
  • Other
    0.06%

Country breakdown

  • 🇺🇸

    USA
    95.43%

  • 🇬🇧

    United Kingdom
    1.64%

  • 🇳🇱

    Netherlands
    1.38%

  • 🇨🇦

    Canada
    0.9%

  • 🇺🇾

    Uruguay
    0.37%

  • 🇮🇪

    Ireland
    0.22%

  • 🏳️

    Other
    0.06%

Market cap breakdown

  • Mega-cap
    77.99%
  • Large-cap
    21.95%
  • Other
    0.06%

Frequently asked questions

The total expense ratio (TER) of Other ProShares UltraPro Short QQQ is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Other ProShares UltraPro Short QQQ has a fund volume of $1.98B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Other ProShares UltraPro Short QQQ is a Distributing ETF. It distributes dividends to investors. The last payment was 29.09.2026, with an amount of $0.47.
Other ProShares UltraPro Short QQQ utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
Other ProShares UltraPro Short QQQ is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$31.42$90.71

Information

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

Identifier

Primary Ticker
SQQQ
Fundamentals & EOD data from FactSet
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