UltraPro Short QQQ ETF (SQQQ)
Description
The investment seeks to track the performance of the NASDAQ-100 Index. The SQQQ ETF contains constituents. It is focused on growth holdings in the region.
Price $58.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.017% |
| 1Y roundtrip cost | 0.967% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 25.9% | 9.0% | -17.3% | 45.6% | -3.5% | 24.4% | -32.3% | 14.0% | 35.1% | -5.1% | 95.6% | ||
| 2021 | -3.1% | -1.6% | -9.4% | -17.0% | 1.7% | -17.4% | -8.8% | -12.2% | 17.9% | -21.3% | -7.1% | -5.9% | -84.2% |
| 2020 | -9.1% | 14.9% | -16.6% | -40.5% | -18.6% | -19.8% | -21.6% | -28.0% | 11.7% | 4.9% | -29.3% | -14.2% | -166.0% |
| 2019 | -25.2% | -8.2% | -11.3% | -14.5% | 27.7% | -20.3% | -6.9% | 2.9% | -3.0% | -12.7% | -11.1% | -10.8% | -93.4% |
| 2018 | -22.5% | 0.2% | 9.9% | -3.7% | -15.3% | -3.5% | -8.4% | -15.7% | 0.9% | 24.6% | -2.5% | 24.5% | -11.5% |
| 2017 | -14.0% | -12.1% | -5.9% | -7.9% | -11.1% | 6.4% | -11.7% | -6.3% | 0.4% | -13.0% | -5.9% | -1.9% | -83.0% |
| 2016 | 19.5% | 2.4% | -19.0% | 9.0% | -12.8% | 5.1% | -19.2% | -3.4% | -7.3% | 4.0% | -2.4% | -4.1% | -28.0% |
| 2015 | 4.8% | -19.4% | 6.2% | -6.3% | -7.4% | 6.7% | -13.4% | 17.8% | 3.8% | -29.0% | -2.6% | 2.6% | -36.0% |
| 2014 | 4.7% | -14.9% | 7.7% | -1.3% | -12.9% | -9.0% | -4.5% | -14.0% | 1.4% | -9.8% | -12.8% | 5.7% | -59.7% |
| 2013 | -8.5% | -2.1% | -8.9% | -8.7% | -10.2% | 6.1% | -17.4% | 0.2% | -13.3% | -14.9% | -10.3% | -8.9% | -97.0% |
| 2012 | -22.1% | -17.5% | -14.6% | 1.7% | 22.6% | -12.8% | -4.3% | -14.8% | -3.8% | 16.4% | -5.4% | 0.2% | -54.7% |
| 2011 | -8.9% | -10.0% | -0.7% | -8.9% | 3.0% | 4.1% | -6.7% | 4.1% | 10.5% | -28.6% | 3.8% | -0.3% | -38.5% |
| -58.6% | -59.3% | -79.9% | -52.3% | -36.9% | -30.1% | -155.0% | -55.5% | 54.3% | -84.5% | -85.6% | -13.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.62 | 1.62 | |||||||||||
| 2019 | 2.90 | 6.10 | 4.62 | 2.70 | 16.32 | ||||||||
| 2018 | 3.50 | 4.10 | 6.70 | 10.30 | 24.60 | ||||||||
| 2017 | 3.00 | 3.00 | |||||||||||
| 0.00 | 0.00 | 8.03 | 0.00 | 0.00 | 10.20 | 0.00 | 0.00 | 11.32 | 0.00 | 0.00 | 16.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 42.78% |
| United States Treasury Bills 0.0% 23-DEC-2021 | 2.09% |
| Top 2 Weights | 44.87% |
Compare with similar ETFs
| SQQQ | SMDD | SPXS | SRTY | TECS | TZA | |
|---|---|---|---|---|---|---|
| Product name | UltraPro Short QQQ ETF | UltraPro Short MidCap400 ETF | Direxion Daily S&P 500 Bear 3x Shares ETF | UltraPro Short Russell2000 ETF | Direxion Daily Technology Bear 3x Shares ETF | Direxion Daily Small Cap Bear 3x Shares ETF |
| Issuer | ProShares | ProShares | Direxion | ProShares | Direxion | Direxion |
| Price | $58.19 | $29.43 | $26.94 | $64.09 | $50.5 | $41.47 |
| Expense Ratio | 0.95% | 0.95% |  1.07% | 0.95% | 1.08% | 1.07% |
| Average Spread | 0.017% | 0.238% | 0.037% | 0.016% | 0.020% | 0.024% |
| AUM | $13,953,500,000 | $7,364,330 | $560,444,000 | $1,053,800,000 | $90,769,800 | $845,138,000 |
| Shares | 239,791,976 | 250,232 | 20,803,428 | 16,442,432 | 1,797,421 | 20,379,491 |
| Average Daily Volume | 151,636,833 | 38,320 | 29,991,607 | 1,269,490 | 3,035,750 | 11,871,560 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-02-09 | 2010-02-11 | 2008-11-05 | 2010-02-11 | 2008-12-17 | 2008-11-05 |
| Index Tracked | NASDAQ-100 Index | S&P Mid Cap 400 | S&P 500 | Russell 2000 Index | S&P Technology Select Sector Index | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Blend | Blend | Blend | Growth | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 95.93% | 40.41% | 64.47% | 52.41% | 80.55% | 53.37% |
| Beta | -2.00 | -3.54 | -1.48 | -2.08 | -1.54 | -1.49 |
| Upside Beta | 0.32 | 0.35 | -0.04 | 0.28 | -0.04 | -0.12 |
| Downside Beta | 0.16 | 0.42 | -0.11 | 0.13 | -0.11 | -0.18 |
| Volatility 1Y | 89.66% | 74.04% | 67.98% | 82.21% | 90.88% | 82.00% |
| Sharpe Ratio 3Y | -0.66 | -0.27 | -0.70 | -0.60 | -0.64 | -0.59 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |