ProSharesInverse EquitySQQQ · Nasdaq

ProShares UltraPro Short QQQ (SQQQ)

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Price: $41.83; —30 Oct 2026
Assets: $2.1B; Total net assets
Expense ratio: 0.94%; Category 0.00%
Yield: 9.45%; Trailing distributions

1Y return: -33.4%-3.4%; Category -30.1%
3Y CAGR: -54.7%-17.0%; Category -37.6%
5Y CAGR: -42.5%-18.7%; Category -23.8%

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ProShares UltraPro Short QQQ

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+21.6%	-3.0%	-14.2%	-36.6%	-33.4%	-54.7%	-42.5%	-54.3%	-52.1%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	+8.0%	+5.9%	+4.7%	-5.3%	-3.4%	-17.0%	-18.7%	-24.8%	-15.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government26.0%

Asset mix

Cash368.7%
Bonds26.0%
Other5.3%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SQQQ
Exchange: Nasdaq
Inception: 9 Feb 2010 (16.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.94% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 9.45%
Beta, 3 years: -3.22
Total net assets: $2.1B
Average maturity: 9.91 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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