ProShares UltraPro Short QQQ SQQQ · NASDAQ
$37.83 +4.27% (+$1.55)
Summary
ProShares UltraPro Short QQQ is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 24. The ten largest make up 130% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $1.97B
- Positions
- 24
- Dividend yield
- 8.60%
- Running since
- 2010
What speaks for it
- A large fund with $1.97B under management.
- Easy to buy and sell: about $1.93B changes hands a day.
- It has been running since 2010.
What to watch
- The ten largest positions make up 130% of the fund, so its result rests on a few names.
- 58% of the fund is in one sector (Financials).
- 135% of the fund is in one country (United States).
- Costs of 0.94% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 98% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +9.9%
- 3 months
- -15%
- This year
- -45%
- 1 year
- -43%
- 3 years
- -93%
- 5 years
- -96%
- 10 years
- -100%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 55%
- 2 TREASURY BILL, 0%, due 2026-12-03 16%
- 3 TREASURY BILL, 0%, due 2027-01-12 12%
- 4 TREASURY BILL, 0%, due 2026-12-01 10%
- 5 TREASURY BILL, 0%, due 2026-11-03 9.1%
- 6 TREASURY BILL, 0%, due 2026-11-24 8.4%
- 7 TREASURY BILL, 0%, due 2026-12-29 6.6%
- 8 TREASURY BILL, 0%, due 2027-01-19 5.5%
- 9 TREASURY BILL, 0%, due 2027-01-26 3.8%
- 10 TREASURY BILL, 0%, due 2027-02-11 3.8%
Positions in the fund: 24. The ten largest make up 130% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 58%
- Other 42%
By country
- United States 135%
Largest sector: Financials (58%). Largest country: United States (135%).
What does it cost me?
Expensive- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
Losing value- A year on average, 10 years
- -56%
- Deepest drop
- -98%
- Yearly volatility
- 60%
Average yearly decline over the last ten years: 56%. Deepest drop in these years: 98% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.60%
- Payments a year
- 4
- Last payment
- $0.47
Over the last 12 months it paid $3.25 per share, which is 8.60% of today's price. The last payment was $0.47 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $1.93B
- Shares a day
- 51M
On an average day about $1.93B of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EEV ProShares - UltraShort MSCI Emerging Markets | United States | 2.75% | $3.13M | -37% | Pays out | 55% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -64% | Pays out | 55% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.0M | +10% | Pays out | 55% |
UP UPV ProShares Ultra FTSE Europe· mutual fund | United States | 1.68% | $11.5M | +13% | Pays out | 55% |
BI BITI ProShares Short Bitcoin ETF | United States | 1.02% | $91.7M | -6.9% | Pays out | 55% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.47M | -12% | Pays out | 55% |