ProSharesInverse EquitySQQQ · Nasdaq

ProShares UltraPro Short QQQ (SQQQ)

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Price: $38.87; —11 Sept 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 10.38%; Trailing distributions

1Y return: -50.7%-17.3%; Category -33.3%
3Y CAGR: -52.5%-18.3%; Category -34.2%
5Y CAGR: -44.6%-18.9%; Category -25.8%

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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	+4.2%	-1.4%	-47.4%	-41.9%	-50.7%	-52.5%	-44.6%	-55.1%	-52.7%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+6.2%	+12.8%	-11.8%	-8.3%	-17.3%	-18.3%	-18.9%	-25.1%	-10.5%

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 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 10.38%
Beta, 3 years: -3.28
Total net assets: $1.9B
Average maturity: 9.91 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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