(SQQQ) ProShares UltraPro Short QQQ - Overview

ETF Category: Trading--Inverse Equity | Exchange: NASDAQ (USA) | Market Cap: 2.228m USD | Total Return: -60.2% in 12m

Inverse ETFs, Leveraged Funds, Derivatives
Total Rating 55
Safety 78
Buy Signal 0.44
Trading--Inverse Equity
Category Rotation: +26.0
TER: 0.95%
AUM: 2.23B
Avg Turnover: 2.53B
Risk 3d forecast
Volatility95.7%
VaR 5th Pctl15.6%
VaR vs Median-9.79%
Reward TTM
Sharpe Ratio-1.68
Rel. Str. IBD1.4
Rel. Str. Peer Group12.5
Character TTM
Beta-3.808
Beta Downside-3.841
Hurst Exponent0.517
Drawdowns 3y
Max DD92.38%
CAGR/Max DD-0.59
CAGR/Mean DD-0.89

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Description: SQQQ ProShares UltraPro Short QQQ

ProShares UltraPro Short QQQ (SQQQ) is an inverse leveraged exchange-traded fund designed to deliver three times the opposite daily performance of the Nasdaq-100 Index. The fund achieves this exposure by investing in financial derivatives, such as swap agreements and futures, rather than holding direct equity positions in the underlying companies.

The Nasdaq-100 Index consists of 100 of the largest non-financial organizations listed on the Nasdaq Stock Market, with a heavy concentration in the technology and consumer discretionary sectors. Because SQQQ resets daily, it is primarily utilized as a short-term tactical tool for hedging or speculation rather than a long-term investment, as compounding effects can cause performance to deviate from the underlying index over extended periods.

For a deeper look into how leveraged volatility impacts long-term returns, consider reviewing the detailed metrics on ValueRay.

Headlines to Watch Out For
  • Nasdaq 100 benchmark performance inversely correlates with fund daily returns
  • Federal Reserve monetary policy shifts drive technology sector valuation volatility
  • Compounding effects and daily rebalancing create long-term performance decay
  • Derivative counterparty risk impacts execution of triple-leveraged short strategy
  • Institutional rotation out of high-growth tech stocks increases fund demand
What is the price of SQQQ shares?

As of June 07, 2026, the stock is trading at USD 43.19 with a total of 112,247,350 shares traded.
Over the past week, the price has changed by +13.42%, over one month by -11.11%, over three months by -38.03% and over the past year by -60.16%.

Is SQQQ a buy, sell or hold?

ProShares UltraPro Short QQQ has no consensus analysts rating.