SQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:14 PM ET (Korea 10/28 06:14)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.94% | Return% 1Y | -43.36% | Total Holdings | 25 | Perf Week | -1.99% | Volume | 37,982,546 |
| Asset Type | Equities (Stocks) | AUM | $1.87B | Return% 3Y | -54.62% | NAV | $38.41 | Perf Month | 6.03% | Avg Volume | 48.11M |
| ETF Type | US Equities | Dividend TTM | $3.25 (8.81%) | Return% 5Y | -44.68% | 52W High | -59.29% | Perf Quarter | -25.3% | Rel Volume | 0.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.31% -30.92% | Return% 10Y | -54.65% | 52W Low | 17.54% | Perf Half Y | -31.67% | Prev Close | $38.38 |
| IPO | 2010/2/11 | Flows% 1M | -25.5% | Return% SI | -52.36% | RSI (14) | 51.45 | Perf YTD | -46.09% | Price | $36.93 |
| Beta | -3.45 | Flows% 3M | 8.06% | Flows% YTD | 107.58% | Flows% 1Y | 17.35% | Perf Year | -44.13% | Volatility(W/M) | 4.85% 3.83% |
| SMA20 | 4.17% | SMA50 | -0.05% | SMA200 | -26.88% | ATR | 1.76 | ||||
ProShares UltraPro Short QQQ seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
59% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -95.9%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 100% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 8.81% a year, but the share price is -44.1% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 17.4% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
TQQQ ProShares UltraPro QQQ 3x Shares 35.5B 
QLD ProShares Ultra QQQ 2x Shares 14.3B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SQQQ have?
SQQQ holds a total of 25 securities, with an AUM of approximately $1.9B.
Does SQQQ pay dividends (distributions)?
SQQQ's distribution yield is approximately 8.81%.
What is the 52-week high and low for SQQQ?
SQQQ has recorded a 52-week high of $90.71 and a low of $31.42.
