ProShares UltraPro Short QQQ

NASDAQ: SQQQ
9.87+0.1100+1.13%Vol 25 711 8781Y Perf -36.12%
May 22nd, 2019 16:00
BID9.87 ASK9.88
Open9.92 Previous Close9.76
Price Range Ratio 52wk %
10.99 Managed Assets (in ths.)972 395

Today's Price Range

9.739.92

52wk Range

8.4521.37

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

ProShares UltraPro Short QQQ seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 Index.

Volume Overview
Volume25 711 878
Shares Outstanding (in ths.)98 535
Trades Count16 095
Dollar Volume250 859 773
Avg. Volume31 651 283
Avg. Weekly Volume36 560 719
Avg. Monthly Volume37 769 887
Avg. Quarterly Volume31 400 285
Dividends & Splits
Latest Dividend0.03
Dividend Date20th Mar 2019
Dividend Rate Ann.0.24
Dividend Yield Ann.2.46
Latest Split1:4
Split Date24th May 2019
Fundamentals & Details
LeverageTriple-Short
Alpha-19.82
Beta-3.11
Standard Deviaton2.11
Managed Assets (in ths.)972 395
NAV9.74
First Trade Price1 287.52
PE Ratio-
Management Fee0.95
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexNASDAQ-100 Index
Asset ClassEquity
RegionNorth America
CountryUS
FocusTechnology
Equity IndexNASDAQ-100
Leveraged FamilyQQQ
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date9th Feb 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
15.03%
3 Months
-14.47%
6 Months
-40.00%
1 Year
-36.12%
3 Years
-86.19%
5 Years
-94.85%
10 Years
-99.79%

Name / TickerPriceChg.Chg.%
SQQQ9.870.11001.13
AAPL182.78-3.8200-2.05
GOOG1 151.421.79000.16
MSFT127.670.77000.61
XOM75.56-0.6900-0.90
WFC46.10-0.2300-0.50
JNJ138.760.64000.46
FB185.320.50000.27
GE9.90-0.0600-0.60
JPM110.82-0.9100-0.81
Top HoldingsTickerNamePosition
Total Holdings Count 43
Top 1SQQQProShares UltraPro Short QQQ0.00%
Top 2-NASDAQ 100 Index SWAP Deutsche Bank AG0.00%
Top 3-NASDAQ 100 Index SWAP UBS AG0.00%
Top 4-NASDAQ 100 Index SWAP Societe Generale0.00%
Top 5-NASDAQ 100 Index SWAP BNP Paribas0.00%
Top 6-NASDAQ 100 Index SWAP Bank of America NA0.00%
Top 7-NASDAQ 100 Index SWAP Goldman Sachs International0.00%
Top 8-NASDAQ 100 Index SWAP Citibank NA0.00%
Top 9-NASDAQ 100 Index SWAP Credit Suisse International0.00%
Top 10-NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

47%53%

Bearish Bullish

66%34%