ProShares Trust - ProShares UltraPro Short QQQ (BMV:SQQQ)
| Assets | 49.36B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 60.60 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -63.23% |
| Volume | 10,106 |
| Open | 1,429.99 |
| Previous Close | 1,438.64 |
| Day's Range | 1,350.01 - 1,429.99 |
| 52-Week Low | 1,066.00 |
| 52-Week High | 6,000.00 |
| Beta | n/a |
| Holdings | 17 |
| 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.
Performance
SQQQ had a total return of -63.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.61%.
Top 10 Holdings
-79.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 04.21.26 | |
| TREASURY BILL | B.0 06.25.26 | |
| TREASURY BILL | B.0 05.12.26 | |
| TREASURY BILL | B.0 06.04.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | n/a | -12.28% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | -20.24% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -22.49% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | -24.08% |
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 |