SQQQ
ProShares - UltraPro Short QQQ
1W: +6.0%
1M: +11.1%
3M: +6.8%
YTD: +16.4%
1Y: -54.0%
3Y: -89.6%
5Y: -94.2%
$80.25
+4.34 (+5.72%)
After Hours: $78.50 (-1.75, -2.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings1
Top 10 Wt62.8%
Beta-3.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 62.8% | — |
| Other | 13 | 37.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 62.84% | $1.6B | 16,000,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL Bond | — | 47.84% | $1.2B | 1,223,560,000 | — | — | — |
| 3 | NASDAQ 100 Index SWAP UBS AG Swap | — | —% | — | -26,942 | — | — | — |
| 4 | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX Private | — | —% | — | -341 | — | — | — |
| 5 | NASDAQ 100 Index SWAP Societe Generale Swap | — | —% | — | -23,205 | — | — | — |
| 6 | NASDAQ 100 Index SWAP Barclays Capital Swap | — | —% | — | -24,425 | — | — | — |
| 7 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -25,780 | — | — | — |
| 8 | NASDAQ 100 Index SWAP Citibank NA Swap | — | —% | — | -30,514 | — | — | — |
| 9 | NASDAQ 100 Index SWAP Bank of America NA Swap | — | —% | — | -30,882 | — | — | — |
| 10 | NASDAQ 100 Index SWAP Goldman Sachs International Swap | — | —% | — | -28,367 | — | — | — |
| 11 | NASDAQ 100 Index SWAP BNP Paribas Swap | — | —% | — | -33,379 | — | — | — |
| 12 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL Swap | — | —% | — | -39,640 | — | — | — |
| 13 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -39,966 | — | — | — |
| 14 | Net Other Assets (Liabilities) Private | — | -10.68% | $-272,264,376 | -272,264,376 | — | — | — |