(SQQQ) ProShares UltraPro Short - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74347G1922

Derivatives, Swaps, Futures

Description: SQQQ ProShares UltraPro Short

ProShares UltraPro Short QQQ (SQQQ) is an exchange-traded fund (ETF) designed to provide daily returns that are inverse to the performance of the Nasdaq-100 Index, with a leverage factor of three. This means that for every 1% decline in the Nasdaq-100 Index, SQQQ is expected to gain 3%, and vice versa.

The Nasdaq-100 Index tracks the performance of the 100 largest and most actively traded non-financial stocks listed on the Nasdaq Stock Market, with a heavy weighting towards technology and growth companies. As a result, SQQQs performance is closely tied to the fortunes of these companies, making it a popular choice among traders seeking to hedge against or speculate on declines in the tech-heavy Nasdaq-100 Index.

With an AUM of $3.15 billion, SQQQ is a sizable and liquid ETF, allowing traders to enter and exit positions with relative ease. However, its non-diversified nature means that it may be more susceptible to significant losses if the Nasdaq-100 Index experiences a sharp rally, as the funds inverse exposure can result in magnified losses.

From a technical analysis perspective, SQQQs current price of $22.06 is below its 20-day, 50-day, and 200-day moving averages, indicating a bearish trend. The Average True Range (ATR) of 1.25, representing a 5.67% daily price range, suggests that the fund is experiencing significant volatility. Given the current technical setup, its likely that SQQQ will continue to face downward pressure in the short term.

Combining technical and fundamental insights, a potential forecast for SQQQ is that it may continue to decline in the short term, potentially testing its 52-week low of $21.81. However, if the Nasdaq-100 Index experiences a significant downturn, SQQQs inverse exposure could result in a substantial rally, potentially pushing the price back towards its 20-day moving average of $23.30. Traders should closely monitor the Nasdaq-100 Index and adjust their positions accordingly to maximize gains or minimize losses.

Additional Sources for SQQQ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SQQQ ETF Overview

Market Cap in USD 2,911m
Category Trading--Inverse Equity
TER 0.95%
IPO / Inception 2010-02-09

SQQQ ETF Ratings

Growth Rating -86.8
Fundamental -
Dividend Rating 10.4
Rel. Strength -49.1
Analysts -
Fair Price Momentum 11.69 USD
Fair Price DCF -

SQQQ Dividends

Dividend Yield 12m 8.91%
Yield on Cost 5y 0.33%
Annual Growth 5y -17.13%
Payout Consistency 37.1%
Payout Ratio %

SQQQ Growth Ratios

Growth Correlation 3m -97.4%
Growth Correlation 12m -67.4%
Growth Correlation 5y -93.1%
CAGR 5y -50.46%
CAGR/Max DD 5y -0.52
Sharpe Ratio 12m -1.31
Alpha -13.18
Beta -3.840
Volatility 43.69%
Current Volume 73106.3k
Average Volume 20d 88860.9k
Stop Loss 18.7 (-4.2%)
What is the price of SQQQ shares?
As of July 09, 2025, the stock is trading at USD 19.53 with a total of 73,106,273 shares traded.
Over the past week, the price has changed by -2.69%, over one month by -11.22%, over three months by -62.68% and over the past year by -43.20%.
Is ProShares UltraPro Short a good stock to buy?
No, based on ValueRay´s Analyses, ProShares UltraPro Short (NASDAQ:SQQQ) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -86.83 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SQQQ is around 11.69 USD . This means that SQQQ is currently overvalued and has a potential downside of -40.14%.
Is SQQQ a buy, sell or hold?
ProShares UltraPro Short has no consensus analysts rating.
What are the forecasts for SQQQ share price target?
According to our own proprietary Forecast Model, SQQQ ProShares UltraPro Short will be worth about 12.6 in July 2026. The stock is currently trading at 19.53. This means that the stock has a potential downside of -35.33%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.6 -35.3%