ProShares - UltraPro Short QQQ (SQQQ) Price, Holdings & Fund Facts

$39.02

−$0.35 · -0.89%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $38.65
High: $39.72

Regular session · ET · Market data may be delayed.

About this ETF

This ProShares fund is designed to provide daily returns that are three times the opposite (or inverse) of the Nasdaq-100 Index's daily movement, calculated before deducting any fees and expenses.

Asset class: Fixed income
Issuer: ProShares
Domicile: US
Inception date: Feb 9, 2010
Holdings: 19
ISIN: US74350P6759

Key fund statistics

Fund assets

1.85B USD

Expense ratio

0.99%

NAV

$39.04

Average volume

61.18M

Volume

37.67M

Day range

$38.6401 – $39.09

52-week range

$35.72 – $94.95

Previous close

$39.37

Price change

Performance

1 day

-0.89%

1 month

-9.82%

3 months

-5.98%

Year to date

-43.04%

1 year

-56.45%

3 years

-91.80%

5 years

-95.97%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01TREASURY BILL——87.03%

02

PROSHARES GENIUS MNY MKT ETFIQMMIQMM65.87%

03Net Other Assets (Liabilities)——-52.90%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Financial Services65.87%

Cash & Others34.13%

Country exposure

Top 1

United States152.90%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Quarterly

Jun 24, 2026

Jun 30, 2026

$0.6376

Quarterly

Mar 25, 2026

Quarterly

Mar 25, 2026

Mar 31, 2026

$0.6384

Quarterly

Dec 24, 2025

Quarterly

Dec 24, 2025

Dec 31, 2025

$1.5055

Quarterly

Sep 24, 2025

Quarterly

Sep 24, 2025

Sep 30, 2025

$1.2136

Quarterly

Jun 25, 2025

Quarterly

Jun 25, 2025

Jul 1, 2025

$1.2831

Quarterly

Mar 26, 2025

Quarterly

Mar 26, 2025

Apr 1, 2025

$2.4115

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 31, 2024

$4.0838

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Oct 2, 2024

$3.7374

Quarterly

Jun 26, 2024

Quarterly

Jun 26, 2024

Jul 3, 2024

$4.0118

Quarterly

Mar 20, 2024

Quarterly

Mar 21, 2024

Mar 27, 2024

$4.1002

Quarterly

Latest coverage

SQQQ news

zacks.comJul 30, 2026

Trouble Intensifies for AI-Fueled Tech Rally: Inverse ETFs to Benefit

AI stocks face heightened pressure from rising oil prices and correction fears. Inverse ETFs could benefit from further weakness.

Read source

invezz.comJul 16, 2026

$10,000 in each of QQQ, TQQQ, and SQQQ 5 years ago: Here's the result

The technology sector has done well in the past decade, with the Nasdaq 100 Index beating its top peers like the S&P 500 and the Dow Jones. This article explores the outcome if one had invested $10,000 in the Invesco QQQ…

Read source

seekingalpha.comJul 10, 2026

SQQQ: Ironically, You Can Use This Shorting-Like Tool To Help Protect A QQQ Holding

The ProShares UltraPro Short QQQ ETF (SQQQ) is a high-risk, 3x leveraged tool designed to benefit from declines in the Nasdaq 100 (QQQ). SQQQ can be strategically paired with a QQQ long position to hedge downside risk…

Read source

seekingalpha.comJun 26, 2026

SQQQ: Not A Reliable Way To Short Tech

ProShares UltraPro Short QQQ ETF is rated a Sell due to its unsuitability as a long-term hedge or investment. SQQQ's -3x daily leverage causes rapid value erosion and high volatility, making timing and active management…

Read source

zacks.comJun 26, 2026

Seeking Short-Term Opportunities? ETFs for Tactical Investors

As investors grapple with inflation, AI-trade concerns and geopolitical risks, these ETFs could offer tactical opportunities.

Read source

247wallst.comJun 19, 2026

SQQQ's Silent Killer: How Daily Resets Have Erased 99.97% Since Launch

If you bought ProShares UltraPro Short QQQ (NASDAQ:SQQQ) a year ago to hedge a tech selloff, your bet against the Nasdaq-100 has cost you most of your money.

Read source

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Loading ETF research

ProShares - UltraPro Short QQQ

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SQQQ news

Trouble Intensifies for AI-Fueled Tech Rally: Inverse ETFs to Benefit

$10,000 in each of QQQ, TQQQ, and SQQQ 5 years ago: Here's the result

SQQQ: Ironically, You Can Use This Shorting-Like Tool To Help Protect A QQQ Holding

SQQQ: Not A Reliable Way To Short Tech

Seeking Short-Term Opportunities? ETFs for Tactical Investors

SQQQ's Silent Killer: How Daily Resets Have Erased 99.97% Since Launch

Explore more ETFs

Continue researching SQQQ

Loading ETF research

ProShares - UltraPro Short QQQ

SQQQ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SQQQ news

Trouble Intensifies for AI-Fueled Tech Rally: Inverse ETFs to Benefit

$10,000 in each of QQQ, TQQQ, and SQQQ 5 years ago: Here's the result

SQQQ: Ironically, You Can Use This Shorting-Like Tool To Help Protect A QQQ Holding

SQQQ: Not A Reliable Way To Short Tech

Seeking Short-Term Opportunities? ETFs for Tactical Investors

SQQQ's Silent Killer: How Daily Resets Have Erased 99.97% Since Launch

Explore more ETFs

Continue researching SQQQ