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SQQQ Stock

Profile

Name

ProShares UltraPro Short QQQ

Assets under management

$3 billion

Expense ratio

0.98%

Asset class

Equity

Domicile

US

Inception date

February 9, 2010

Net asset value

17K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL
72.65 %
Net Other Assets (Liabilities)
27.35 %
NASDAQ 100 Index SWAP BNP Paribas
0.00 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
0.00 %
NASDAQ 100 Index SWAP UBS AG
0.00 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
0.00 %
NASDAQ 100 Index SWAP Bank of America NA
0.00 %
NASDAQ 100 Index SWAP Citibank NA
0.00 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0.00 %
NASDAQ 100 Index SWAP Societe Generale
0.00 %
NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX
0.00 %
NASDAQ 100 Index SWAP Goldman Sachs International
0.00 %
NASDAQ 100 Index SWAP Barclays Capital
0.00 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
TREASURY BILL
72.65 %
Net Other Assets (Liabilities)
27.35 %
NASDAQ 100 Index SWAP BNP Paribas
0.00 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
0.00 %
NASDAQ 100 Index SWAP UBS AG
0.00 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
0.00 %
NASDAQ 100 Index SWAP Bank of America NA
0.00 %
NASDAQ 100 Index SWAP Citibank NA
0.00 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0.00 %
NASDAQ 100 Index SWAP Societe Generale
0.00 %
NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX
0.00 %
NASDAQ 100 Index SWAP Goldman Sachs International
0.00 %
NASDAQ 100 Index SWAP Barclays Capital
0.00 %

Analyst ratings

FAQ

  • Does SQQQ pay dividends?
  • What stocks are in SQQQ?
  • What is the current assets under management for SQQQ?
  • What is SQQQ average volume?
  • What is SQQQ expense ratio?
  • What is SQQQ inception date?

Does SQQQ pay dividends?

Yes, the ProShares UltraPro Short QQQ does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SQQQ?

As of today, ProShares UltraPro Short QQQ inlcudes 13 holdings with the most weighted are TREASURY BILL (72.65%), Net Other Assets (Liabilities) (27.35%) and NASDAQ 100 Index SWAP BNP Paribas (0%)

What is the current assets under management for SQQQ?

Assets under management of ProShares UltraPro Short QQQ is $3B

What is SQQQ average volume?

Average volume of ProShares UltraPro Short QQQ is $53M

What is SQQQ expense ratio?

Expense ratio of ProShares UltraPro Short QQQ is 0.98%

What is SQQQ inception date?

Inception date of ProShares UltraPro Short QQQ is February 9, 2010
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