ProShares Trust - ProShares UltraPro Short QQQ (BMV:SQQQ)

Mexico flag Mexico · Delayed Price · Currency is MXN
394.00
-6.87 (-1.71%)
At close: Jun 25, 2025, 2:00 PM CST
-48.17%
Assets 3.06B
Expense Ratio 0.95%
PE Ratio n/a
Dividend (ttm) 45.42
Dividend Yield 11.33%
Ex-Dividend Date Jun 25, 2025
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -48.17%
Volume 13,740
Open 395.00
Previous Close 400.87
Day's Range 389.00 - 395.00
52-Week Low 390.00
52-Week High 1,200.00
Beta n/a
Holdings 18
Inception Date Feb 9, 2010

About SQQQ

ProShares Trust - ProShares UltraPro Short QQQ is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services and utilities sectors. The fund employs short strategy and uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of diversified market cap companies. The fund seeks to track -3x the daily performance of the Nasdaq-100 Index. ProShares Trust - ProShares UltraPro Short QQQ was formed on February 9, 2010 and is domiciled in the United States.

Asset Class Equity
Category Large Cap
Stock Exchange Mexican Stock Exchange
Ticker Symbol SQQQ
Provider ProShares
Index Tracked NASDAQ 100 Index

Performance

SQQQ had a total return of -48.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.22%.

Top 10 Holdings

-56.63% of assets
Name Symbol Weight
TREASURY BILL B.0 07.01.25 undefined
TREASURY BILL B.0 07.03.25 undefined
UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 n/a undefined
TREASURY BILL B.0 07.15.25 undefined
TREASURY BILL B.0 07.10.25 undefined
TREASURY BILL B.0 07.08.25 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX n/a -11.55%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA n/a -21.58%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL n/a -23.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 16.41941 MXN Dec 31, 2024
Sep 25, 2024 14.45467 MXN Oct 2, 2024
Jun 26, 2024 14.54251 MXN Jul 3, 2024
Mar 20, 2024 13.80816 MXN Mar 27, 2024
Dec 20, 2023 24.10768 MXN Dec 28, 2023
Sep 20, 2023 27.65573 MXN Sep 27, 2023
Full Dividend History