(SQQQ) ProShares UltraPro Short - Ratings and Ratios
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
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%) |
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%.
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%.
ProShares UltraPro Short has no consensus analysts rating.
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% |