Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-16.3%
1 yr return
-59.0%
3 Yr Avg Return
-40.8%
5 Yr Avg Return
-57.4%
Net Assets
$3.34 B
Holdings in Top 10
106.8%
Expense Ratio 0.99%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.3% | -49.9% | 24.7% | 88.10% |
1 Yr | -59.0% | -81.6% | 8.1% | 96.83% |
3 Yr | -40.8%* | -66.5% | 6.4% | 95.24% |
5 Yr | -57.4%* | -76.9% | 6.7% | 96.80% |
10 Yr | -52.7%* | -70.1% | 13.1% | 95.58% |
* Annualized
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -75.1% | -85.3% | 15.3% | 96.83% |
2022 | 81.9% | -73.7% | 116.7% | 1.59% |
2021 | -60.9% | -80.9% | 94.9% | 93.65% |
2020 | -86.4% | -96.0% | 153.8% | 96.03% |
2019 | -66.6% | -84.0% | -9.3% | 96.00% |
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.3% | -49.9% | 24.7% | 88.10% |
1 Yr | -59.0% | -81.6% | 8.1% | 96.83% |
3 Yr | -40.8%* | -66.5% | 6.4% | 95.24% |
5 Yr | -57.4%* | -76.9% | 6.7% | 96.80% |
10 Yr | -52.7%* | -70.1% | 13.1% | 95.58% |
* Annualized
Period | SQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -73.7% | -84.6% | 18.9% | 96.83% |
2022 | 82.4% | -73.6% | 117.2% | 1.59% |
2021 | -60.9% | -80.9% | 94.9% | 93.65% |
2020 | -86.4% | -95.9% | 153.8% | 96.03% |
2019 | -65.9% | -83.8% | -8.6% | 96.00% |
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Net Assets | 3.34 B | 343 K | 3.34 B | 0.78% |
Number of Holdings | 37 | 4 | 746 | 12.40% |
Net Assets in Top 10 | 3.57 B | 158 K | 3.57 B | 0.78% |
Weighting of Top 10 | 106.77% | 16.2% | 189.3% | 14.73% |
Weighting | Return Low | Return High | SQQQ % Rank | |
---|---|---|---|---|
Cash | 157.29% | 0.00% | 197.43% | 4.65% |
Stocks | 0.00% | -97.43% | 100.00% | 68.99% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 72.87% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 72.87% |
Bonds | 0.00% | 0.00% | 92.84% | 73.64% |
Other | -57.29% | -80.97% | 103.28% | 98.45% |
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.59% | 8.36% | 89.68% |
Management Fee | 0.75% | 0.35% | 1.50% | 38.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 5.92% | 0.00% | 17.26% | 6.20% |
SQQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
SQQQ | Category Low | Category High | SQQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -7.24% | 3.75% | 11.30% |
SQQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.164 | OrdinaryDividend |
Dec 28, 2023 | $0.283 | OrdinaryDividend |
Sep 27, 2023 | $0.324 | OrdinaryDividend |
Jun 28, 2023 | $0.266 | OrdinaryDividend |
Mar 29, 2023 | $0.204 | OrdinaryDividend |
Dec 30, 2022 | $0.151 | OrdinaryDividend |
Jan 02, 2020 | $0.540 | OrdinaryDividend |
Oct 02, 2019 | $0.924 | OrdinaryDividend |
Jul 02, 2019 | $1.221 | OrdinaryDividend |
Mar 27, 2019 | $0.583 | OrdinaryDividend |
Jan 03, 2019 | $2.058 | OrdinaryDividend |
Oct 03, 2018 | $1.335 | OrdinaryDividend |
Jun 27, 2018 | $0.826 | OrdinaryDividend |
Mar 28, 2018 | $0.707 | OrdinaryDividend |
Jan 04, 2018 | $0.604 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
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