ProSharesLeveraged#168 of 232 by YTD

ProShares - UltraPro Short QQQSQQQ

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$47.70−3.7%

−$1.85 · Nov 6 close

Buy

AUM: $2.1B
Fee: 0.94%
Yield: 6.8%

Bumpy · 1Y: 4.7×S&P
Volume: 77.1M
NAV: $47.60

52-week range47% below the high

$31.42$90.72

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	+42.9%	+28.2%	−27.7%	−25.0%	−88.6%	−92.8%	−100.0%
Peer average	−2.4%	+19.7%	+17.6%	−30.7%	−33.4%	−79.0%	−49.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SQQQ in One Breath

SQQQ Among An Index ETFs

YTD

#1YANGDirexion+18.9%$82.1M

#2TYODirexion+16.3%$10.0M

#3TMVDirexion+16.0%$185M

#4TTTProShares+13.2%$15.2M

#5WEBSDirexion−4.8%$8.4M

#6CARDMax−8.2%$1.5M

#7FAZDirexion−15.0%$84.2M

#8SDOWProShares−18.1%$168M

#13SQQQProShares−27.7%$2.1B

End-of-day Nov 8, 2026 · 28 An index ETFs by YTD

$10,000 in SQQQ

$10,000 in SQQQ became

$718

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SQQQ Returns by Period

Today

YTD

MAX

SQQQ

−3.7%

+42.9%

+28.2%

−27.7%

−25.0%

−88.6%

−92.8%

−100.0%

Peer average

−2.4%

+19.7%

+17.6%

−30.7%

−33.4%

−79.0%

−49.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 36 An index ETFs

SQQQ’s Leveraged Rank

YTD

#168of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

SQQQ−27.7%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

SQQQ Price and 52-Week Range

From the 52-week high

−47.4%

From the 52-week low

+51.8%

Today $45.76 – $48.17

Previous close $49.55

$47.70 now

52-week low$31.4252-week high$90.72

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

SQQQ’s Share of An Index ETFs

Today

1.7%

of the $120B in 404 An index ETFs

SQQQ$2.1B1.7%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$75.7B62.9%

An index ETF AUM · Nov 8, 2026

SQQQ Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

SPXU$0.90

SQQQ$0.94

TMV$0.97

TZA$0.99

SOXS$1.00

SPXS$1.04

Expense ratio · An index peers · Nov 8, 2026

Inside SQQQ

19 holdings

SQQQ

ProShares - UltraPro Short QQQ

Today

SQQQ gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares SQQQ · holdings

How It Compares

SQQQ

ProShares - UltraPro Short QQQ’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−88.3%	−88.8%	$5.5B
SQQQ	ProSharesThis fundRead Desk	0.94%	−27.7%	−25.0%	$2.1B
SPXU	ProSharesRead Desk	0.90%	−19.8%	−21.3%	$425M
SPXS	DirexionRead Desk	1.04%	−19.7%	−21.1%	$380M
TZA	DirexionRead Desk	0.99%	−32.4%	−34.9%	$194M
TMV	DirexionRead Desk	0.97%	+16.0%	+23.0%	$185M

An index peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put SQQQ head to head with SOXS →

SOXS vs SQQQ

YTD

SOXSDirexion · An indexSQQQProShares · An index

Year to date

−88.3%

−27.7%

SQQQ wins+60.6 pts

Past year

−88.8%

−25.0%

SQQQ wins+63.8 pts

Fee

1.00%

0.94%

SQQQ winslower fee

Yield

16.7%

6.8%

SOXS wins+9.9 pts

AUM

$5.5B

$2.1B

SOXS2.6× more

3–1SQQQ wins

Direxion SOXS and ProShares SQQQ · year-to-date · as of Nov 9, 2026 · AUM not scored

SQQQ vs VOO

YTD

SQQQ · ProShares - UltraPro Short QQQ

−27.7%

VOO · S&P 500

+8.7%

Gap

36.4 pts

ProShares SQQQ and Vanguard VOO · YTD total return · as of Nov 9, 2026

SQQQ vs Its Peer Average

YTD

SQQQAvsBPeer average

1D−3.7%−2.4%

1M+42.9%+19.7%

3M+28.2%+17.6%

YTD−27.7%−30.7%

1Y−25.0%−33.4%

3Y−88.6%−79.0%

5Y−92.8%−49.3%

4–3SQQQ wins

36 An index peers · each row scaled to its leader

How Bumpy Is SQQQ?

View

SQQQ

How Bumpy

4.7×the S&P 500’s swings

CalmerBumpierS&P 1×SQQQ

S&P 500 swings · 1Y13.6%

ProShares SQQQ · daily swings over the past year vs the S&P 500

SQQQ

Worst Drop

−63.3%from its Mar 30 high

Still below the high−45.0%

$10,000 at the high is now$5,500

ProShares SQQQ · fall from the highest close, past year

SQQQ

On a Bad Day

−4.6×rose, on average, when the S&P 500 fell

SQQQ’s worst day: Tuesday, Aug 4

SQQQ

−10.1%

S&P 500

1.8%

Up days47 of every 100

S&P 500 up days52 of every 100

ProShares SQQQ · average move on days the S&P 500 fell

SQQQ

Return for the Bumps

1Y#2 of 7 index funds

#1TMVDirexion · −3×

most for the bumps

#2SQQQProShares · −3×

lost money

#3SPXSDirexion · −3×

lost money

#4SPXUProShares · −3×

lost money

#5SOXSDirexion · −3×

lost money

#6SDOWProShares · −3×

lost money

#7TZADirexion · −3×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SQQQ

Cost

Today

$94a year per $10,000

SPXU

$90

SQQQ

$94

TMV

$97

SDOW

$98

TZA

$99

SOXS

$100

SPXS

$104

Expense ratio 0.94%, taken from the fund’s value

SQQQ

Volatility & Beta

63.5%annual volatility

S&P 500 volatility13.6%

Downside volatility42.7%

Beta vs SPY−4.35

Correlation vs SPY−0.93

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

SQQQ

Max Drawdown

−63.3%peak to trough

Peak closeMar 30, 2026

Current drawdown−45.0%

Worst day−10.06% · Aug 4

Closing prices, dividends in

SQQQ

Up / Down Capture

−461%down capture vs SPY

Down days

−461%

Up days

−416%

S&P 500

100%

Up ÷ down capture[…]

Up days47.2% (S&P 52.0%)

Average daily move on SPY up days and down days

SQQQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TMV −3×	0.79	1.18	28.4%	−17.1%	−0.53	$97
SQQQ −3×	−0.41	−0.60	63.5%	−63.3%	−4.35	$94
SPXS −3×	−0.56	−0.82	40.7%	−46.3%	−3.00	$104
SPXU −3×	−0.57	−0.84	40.5%	−46.3%	−2.98	$90
SOXS −3×	−0.63	−0.92	147.8%	−96.7%	−8.09	$100
SDOW −3×	−0.63	−0.88	40.0%	−42.8%	−2.46	$98
TZA −3×	−0.69	−0.98	55.7%	−60.8%	−3.41	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SQQQ

Trading

Today

+0.21%above its holdings’ value

Close$47.70

NAV$47.60

Fee per $10,000$94 a year

Avg. volume 30D52.4M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SQQQ

Fund Facts

Today

2010launched Feb 9

Tracks[…]

Exchange · CUSIPNASDAQ · 74350P675

StructureETF

Leverage-3x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SQQQ · fund facts · as of Nov 9, 2026

SQQQ

Payouts by Year

$0.47per share, Sep 2026

Distribution yield6.8%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$31.17 a share

ProShares SQQQ · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$47.60

Premium / discount[…]

Median spread · 30D[…]

Volume today77.1M

Average volume · 30D52.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.47
Jun 24, 2026	Jun 30, 2026	$0.64
Mar 25, 2026	Mar 31, 2026	$0.64
Dec 24, 2025	Dec 31, 2025	$1.51
Sep 24, 2025	Sep 30, 2025	$1.21
Jun 25, 2025	Jul 1, 2025	$1.28
Mar 26, 2025	Apr 1, 2025	$2.41
Dec 23, 2024	Dec 31, 2024	$4.08
Sep 25, 2024	Oct 2, 2024	$3.74
Jun 26, 2024	Jul 3, 2024	$4.01
Mar 20, 2024	Mar 27, 2024	$4.10
Dec 20, 2023	Dec 28, 2023	$7.07

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