ProShares UltraPro Short QQQ SQQQ
- Expense Ratio (TER) 0.95% · Fair — moderate costs
- AUM (Fund Size) 1.99B · Large — good liquidity & low tracking error
- Distribution Yield 11.03% · Strong income distribution
- Long-Term Track Record 3Y avg -52.3%/yr · 5Y avg -46.0%/yr
- Annual Volatility 55.8% · Very High
- Worst 1-Year Drawdown -61.0% · Significant — prepare for deep dips
- Risk-Adjusted Return Sharpe -1.22 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. 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.
Investment Strategy & Highlights
- Theme: Tracks Inverse Nasdaq-100 (-3x).
- Category: Trading--Inverse Equity · managed by ProShares.
- Cost: Expense ratio of 0.95% — moderate for this category.
- Income: Distributes a yield of approximately 11.03%.
- Track record: 3Y avg -52.33% · 5Y avg -46.04% per year.
- Trading: Listed on NGM, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bearish (price < SMA50 < SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
No notable strengths flagged.
CONS
- High volatility (~56% annualized) — significant drawdown risk.
- Large 1-year drawdown (-61.0%).
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Trading--Inverse Equity category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings
Holdings data not available for this fund.
📰 Latest News & Market Alerts
Recent headlines for SQQQ. Follow this fund's market themes, regulatory changes, and sector developments.