Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

ProShares UltraPro Short QQQ

etf
SQQQ
Dividend policy
Suspended
Price as of:
$15.02 +1.2 +0%
primary theme
Inverse Equity
SQQQ (ETF)

ProShares UltraPro Short QQQ

Dividend policy
Suspended
Price as of:
$15.02 +1.2 +0%
primary theme
Inverse Equity
SQQQ (ETF)
ProShares UltraPro Short QQQ
Dividend policy
Suspended
Price as of:
$15.02 +1.2 +0%
primary theme
Inverse Equity

SQQQ - Snapshot

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return -64.5%
  • 5 Yr Annualized Return -61.7%
  • Net Assets $1.69 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$13.82
$11.96
$161.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Inverse Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare SQQQ to Popular Inverse Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any Funds within this investment theme.

Find dividend fund alternatives using our directory.

Go to Dividend.com Directory

Compare SQQQ to Popular Inverse Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

DRIP | ETF

$11.57

-3.82%

$66.61 M

0.02%

$0.00

blocked
blocked
blocked

-59.53%

1.24%

SQQQ - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -64.5%
  • 5 Yr Annualized Total Return -61.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraPro Short QQQ
  • Fund Family Name
    ProShares
  • Inception Date
    Feb 09, 2010
  • Shares Outstanding
    116989085
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

SQQQ - Performance

Return Ranking - Trailing

Period SQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -67.9% 944.9% 23.46%
1 Yr -87.7% -99.3% -18.2% 85.19%
3 Yr -64.5%* -79.6% -7.0% 90.67%
5 Yr -61.7%* -80.3% -9.1% 91.55%
10 Yr -53.6%* -65.4% -5.4% 97.01%

* Annualized

Return Ranking - Calendar

Period SQQQ Return Category Return Low Category Return High Rank in Category (%)
2020 -32.2% -91.6% 724.7% 46.91%
2019 33.6% -80.5% 216.6% 9.09%
2018 -22.1% -22.1% 1024.3% 100.00%
2017 65.1% -75.7% 177.4% 6.85%
2016 -30.1% -84.5% 192.8% 56.34%

Total Return Ranking - Trailing

Period SQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -64.6% 944.9% 30.86%
1 Yr -87.7% -99.3% -18.2% 85.19%
3 Yr -64.5%* -79.6% -7.0% 90.67%
5 Yr -61.7%* -80.3% -9.1% 91.55%
10 Yr -53.6%* -65.4% -5.4% 97.01%

* Annualized

Total Return Ranking - Calendar

Period SQQQ Return Category Return Low Category Return High Rank in Category (%)
2020 -86.4% -96.0% 724.7% 90.12%
2019 -66.6% -84.0% -9.3% 92.21%
2018 -22.1% -22.1% 48.3% 100.00%
2017 -58.7% -75.7% -0.1% 91.78%
2016 -30.1% -97.6% 146.1% 53.52%

SQQQ - Holdings

Concentration Analysis

SQQQ Category Low Category High SQQQ % Rank
Net Assets 1.69 B 180 K 1.76 B 2.41%
Number of Holdings 38 4 69 7.69%
Net Assets in Top 10 -4.45 B -4.45 B 525 M 100.00%
Weighting of Top 10 N/A 1.2% 100.0% N/A

Top 10 Holdings

  1. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  2. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  3. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  4. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  5. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  6. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  7. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  8. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  9. Nasdaq 100 Index Swap Goldman Sachs International 35.08%
  10. Nasdaq 100 Index Swap Goldman Sachs International 35.08%

Asset Allocation

Weighting Return Low Return High SQQQ % Rank
Cash 		238.60% -100.61% 400.02% 29.49%
Bonds 		17.20% 0.00% 44.22% 23.08%
Preferred Stocks 		0.00% 0.00% 0.00% 88.46%
Other 		0.00% -169.58% 62.27% 80.77%
Convertible Bonds 		0.00% 0.00% 0.00% 88.46%
Stocks 		-155.80% -300.02% 200.61% 73.08%

Bond Sector Breakdown

Weighting Return Low Return High SQQQ % Rank
Cash & Equivalents 		93.28% 56.13% 100.00% 76.92%
Government 		6.72% 0.00% 43.87% 24.36%
Derivative 		0.00% 0.00% 0.00% 88.46%
Securitized 		0.00% 0.00% 0.00% 88.46%
Corporate 		0.00% 0.00% 0.00% 88.46%
Municipal 		0.00% 0.00% 0.00% 88.46%

Bond Geographic Breakdown

Weighting Return Low Return High SQQQ % Rank
US 		17.20% 0.00% 44.22% 23.08%
Non US 		0.00% 0.00% 0.00% 88.46%

SQQQ - Expenses

Operational Fees

SQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.56% 6.72% 80.26%
Management Fee 0.75% 0.35% 0.95% 66.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

SQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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% 78.00% N/A

SQQQ - Distributions

Dividend Yield Analysis

SQQQ Category Low Category High SQQQ % Rank
Dividend Yield 0.00% 0.00% 2.62% 93.98%

Dividend Distribution Analysis

SQQQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

SQQQ Category Low Category High SQQQ % Rank
Net Income Ratio 1.26% -1.09% 1.27% 2.63%

Capital Gain Distribution Analysis

SQQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SQQQ - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.34

7.3%

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.

Devin Sullivan

Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.76

2.8%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 20.79 6.62 2.84

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×