ProShares Trust - ProShares UltraPro Short QQQ (BMV:SQQQ)
Mexico · Delayed Price · Currency is MXN | Assets | 3.05B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 45.44 |
| Dividend Yield | 12.94% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -53.40% |
| Volume | 8,814 |
| Open | 362.00 |
| Previous Close | 357.94 |
| Day's Range | 356.95 - 367.00 |
| 52-Week Low | 350.00 |
| 52-Week High | 1,200.00 |
| Beta | n/a |
| Holdings | 21 |
| 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.
Performance
SQQQ had a total return of -53.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.99%.
Top 10 Holdings
80.98% of assets| Name | Symbol | Weight |
|---|---|---|
| B 09/16/25 | n/a | 32.49% |
| B 11/04/25 | n/a | 16.15% |
| B 11/12/25 | n/a | 16.13% |
| B 10/21/25 | n/a | 9.71% |
| B 09/09/25 | n/a | 6.50% |
| TREASURY BILL | B.0 08.14.25 | |
| TREASURY BILL | WIB.0 09.04.25 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 23/SEP/2025 USD 100 | n/a | |
| TREASURY BILL | B.0 08.28.25 | |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 4.87538 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 9.68599 MXN | Apr 1, 2025 |
| 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 |