SQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SQQQ
ProShares UltraPro Short QQQ -3x Shares
$38.87
-1.03 ▼ -2.58%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$38.85
-0.02 ▼ -0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
22 items
Dividend Yield
10.28%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -50.22% | Total Holdings | 22 | Perf Week | 1.38% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -51.95% | AUM | $2.1B | Perf Month | 4.15% |
| Expense | 0.95% | NAV | $39.92 | Return% 5Y | -43.98% | 52W High | -57.15% | Perf Quarter | -4.8% |
| Dividend TTM | $4 (10.28%) | Div Gr. 3/5Y | 19.31% -30.92% | Return% 10Y | -54.7% | 52W Low | 8.82% | Perf Half Y | -47.71% |
| Flows% 1M | 10.89% | Flows% YTD | 120.08% | Return% SI | -52.55% | Volatility(W/M) | 2.7% 2.76% | Perf YTD | -43.26% |
| SMA20 | 0.49% | SMA50 | -2.49% | SMA200 | -30.2% | RSI (14) | 48.91 | Beta | -3.44 |
| IPO | 2010/2/11 | Prev Close | $39.9 | Perf Year | -53.62% | Avg Volume | 53.95M | Price | $38.87 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
10.28% Dividend Rate Quarterly
22 Holdings Passive
Sector Distribution
Financial 172.0%
Top Holdings
ProShares GENIUS Money Market ETF 104.36%2 ProShares GENIUS Money Market ETF 67.68%3 
United States of America 48.13%4 United States of America 20.18%5 
U.S. Treasury Bills 20.08%6 U.S. Treasury Bills 17.88%7 United States of America 13.43%8 United States of America 10.98%9 United States of America 8.95%10 U.S. Treasury Bills 8.93%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.92
Listed2/11/2010
Returns
1Y-50.22%
3Y-51.95%
5Y-43.98%
10Y-54.7%
Since Inception-52.55%
Price Performance
1 Week1.38%
1 Month4.15%
3M-4.8%
6M-47.71%
YTD-43.26%
1Y-53.62%
vs 52W High-57.15%
vs 52W Low8.82%
Fund Flow
1 Month10.89%
3M3.99%
YTD120.08%
1Y80.65%
Trading Info
Volume48,952,405
Average Volume53.95M
Relative Volume0.91
Previous Close$39.9
Current Price$38.87
Technical
RSI (14)48.91
SMA 200.49%
SMA 50-2.49%
SMA 200-30.2%
ATR1.5
Beta-3.44
Volatility (Weekly/Monthly)2.7% / 2.76%
Dividend
Dividend Rate10.28%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.64
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PSQProShares Short QQQ -1x Shares -1×
IQQQProShares Nasdaq-100 High Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -91.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 10.28% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B TQQQ 34.7B QLD 13.9B QYLD 8.3B FTQI 964M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SQQQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SQQQ have?
SQQQ holds a total of 22 securities, with an AUM of approximately $2.1B.
Does SQQQ pay dividends (distributions)?
SQQQ's distribution yield is approximately 10.28%.
What is the 52-week high and low for SQQQ?
SQQQ has recorded a 52-week high of $90.71 and a low of $35.72.
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