(SQQQ) ProShares UltraPro Short QQQ - Overview
Etf: Inverse, Leveraged, ETF, Nasdaq
Dividends
| Dividend Yield | 6.49% |
| Yield on Cost 5y | 0.20% |
| Yield CAGR 5y | 154.43% |
| Payout Consistency | 47.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 66.7% |
| Relative Tail Risk | -10.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.59 |
| Alpha | -11.26 |
| Character TTM | |
|---|---|
| Beta | -3.468 |
| Beta Downside | -3.334 |
| Drawdowns 3y | |
|---|---|
| Max DD | 92.67% |
| CAGR/Max DD | -0.60 |
Description: SQQQ ProShares UltraPro Short QQQ January 11, 2026
The ProShares UltraPro Short QQQ (ticker SQQU) is a U.S.–based exchange-traded fund that aims to deliver **-3× the daily return** of the Nasdaq-100 Index, which is composed of the 100 largest non-financial companies listed on the Nasdaq exchange. The fund achieves this exposure through derivatives (typically swaps and futures) rather than holding the underlying stocks, which is why it is classified as “non-diversified” and is intended for short-term tactical trading rather than long-term buy-and-hold investing.
Key quantitative facts (as of the most recent filings) include an **expense ratio of 0.95 %**, an **average daily trading volume of roughly 30 million shares**, and a **30-day historical volatility of about 95 %**, reflecting the leveraged and inverse nature of the product. The fund’s performance is highly sensitive to sector drivers such as **technology earnings cycles**, **Fed policy on interest rates**, and **macro-level risk sentiment** that influence the Nasdaq-100’s composition. For example, a sustained rise in real-interest rates typically depresses high-growth tech valuations, which can benefit SQQQ’s inverse exposure.
If you want to dig deeper into the fund’s risk metrics and scenario analyses, ValueRay offers a transparent, data-first dashboard that can help you quantify the potential payoff versus downside under different market conditions.
What is the price of SQQQ shares?
Over the past week, the price has changed by +5.63%, over one month by +6.68%, over three months by +0.27% and over the past year by -46.34%.
Is SQQQ a buy, sell or hold?
What are the forecasts/targets for the SQQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.5 | -40.8% |
SQQQ Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.10b USD (2.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -6.87% (negative - check inputs) (E(2.10b)/V(2.10b) * Re(-6.87%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)