SQQQ ProShares UltraPro Short QQQ
NASDAQ 100 TR USD

NAV as of 29-Nov-2022

47.9083

4 Week: 41.38 - 62.45

52 Week: 5.69 - 66.09

Latest Closing Price

47.92

Premium / Discount

-0.07

Expense Ratio

0.95%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
17,577,062,790
Launch Date:
08/02/2010
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD596.6312.6847.05
1 Day-13.650.000.00
1 Week-5.8319.78-0.29
1 Month-17.5435.07-0.50
3 Months-7.0751.38-0.14
6 Months-11.9867.72-0.18
1 Year555.78192.652.88
2 Years133.79199.590.67
3 Years64.01275.170.23
5 Years88.52319.150.28
10 Years2.25389.250.01

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -48.4510-64.6552-47.8920-37.4791-30.0535-58.7525-20.9382-65.9429-86.3786-60.8952
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202031/03/20200.0652
23/12/201901/01/20200.1080
24/06/201901/07/20190.2441
19/03/201926/03/20190.0291
25/12/201802/01/20190.1029
25/09/201802/10/20180.0668
19/06/201826/06/20180.0413
20/03/201827/03/20180.0354
25/12/201703/01/20180.0302

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 19

Number of Equity Holdings: 0

Total Market Value: 17,577,062,790

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills3.808197,000,000096,974,341
2United States Treasury Bills3.805997,000,000096,918,143
3United States Treasury Bills3.725395,000,00026,000,00094,864,369
4United States Treasury Bills3.373386,000,000085,901,105
5United States Treasury Bills3.165081,000,000080,596,661
6United States Treasury Bills3.130680,000,00080,000,00079,720,997
7United States Treasury Bills2.975876,000,00076,000,00075,778,319
8United States Treasury Bills2.974976,000,00076,000,00075,755,323
9United States Treasury Bills2.822672,000,000071,877,874
10United States Treasury Bills2.820872,000,00072,000,00071,832,800

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0797

Price/Book*

5.0815

Price/Sales*

3.3783

Price/Cash Flow*

10.8278

Dividend Yield*

0.9270

Growth Measures

Long-Term Earnings

12.5031

Historical Earnings

25.5956

Sales Growth

14.9917

Cash-Flow Growth

18.1877

Book-Value Growth

14.1413

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

19

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.07

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days26.04
183 to 364 Days0.00

Data Source: Morningstar

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