SQQQProShares UltraPro Short QQQ

Take a bet16y track recordRanked #29 of 995 in this goal

Seeks daily investment results that correspond to -3x the daily performance of the Nasdaq-100 Index.

By ProShares · Launched 2010

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$1.9B

#808 of 6,040 · large

Return (1Y)

-49.3%

Track Record

16 years

#747 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$6,576-34.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Inverse

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

67.7%

United States of America

48.1%

United States of America

20.2%

Repurchase Agreement

1.2%

N/A

0.6%

Repurchase Agreement

0.6%

Repurchase Agreement

0.6%

United States of America

0.4%

Repurchase Agreement

0.4%

Repurchase Agreement

0.4%

Asset allocation

Cash

368.7%

Bonds

26.0%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

58.9%High

Year-on-year price swings

Max drawdown

-100.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-1.00Below average

Sortino (3Y)

-1.36Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results that correspond to -3x the daily performance of the Nasdaq-100 Index.
Strategy: Invests in financial instruments to achieve daily returns consistent with the Daily Target of -3x the Nasdaq-100 Index. Holds at least 80% of total assets in components of the Index, which includes the top 100 Nasdaq-listed non-financial companies, weighted by market capitalization.
Inception date: February 9, 2010
Fund family: ProShares