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

Assets	35.56B
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	60.60
Dividend Yield	8.09%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-63.05%

Volume	1,278
Open	733.81
Previous Close	752.00
Day's Range	733.81 - 788.98
52-Week Low	641.01
52-Week High	2,250.25
Beta	n/a
Holdings	20
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 non - financial 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 -63.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.25%.

Top 10 Holdings

-13.74% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 07.16.26
TREASURY BILL	B.0 06.25.26
TREASURY BILL	B.0 09.03.26
TREASURY BILL	B.0 06.11.26
TREASURY BILL	B.0 07.07.26
TREASURY BILL	B.0 08.06.26
TREASURY BILL	B.0 07.30.26
NET OTHER ASSETS (LIABILITIES)	n/a
NASDAQ 100 INDEX SWAP UBS AG	n/a	-13.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	11.3551 MXN	Mar 31, 2026
Dec 24, 2025	27.00071 MXN	Dec 31, 2025
Sep 24, 2025	22.24046 MXN	Sep 30, 2025
Mar 26, 2025	48.42995 MXN	Apr 1, 2025
Dec 23, 2024	82.09704 MXN	Dec 31, 2024
Sep 25, 2024	72.27336 MXN	Oct 2, 2024