ProShares UltraPro Short ...

42.59
5.99 (16.37%)
At close: Apr 03, 2025, 3:59 PM
43.16
1.34%
Pre-market: Apr 04, 2025, 05:00 AM EDT
16.37%
Bid 43.15
Market Cap 2.58B
AUM 2.27B
NAV 31.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 60.48M
Inception Date Feb 11, 2010
Ask 43.16
Volume 131.37M
Open 41.20
Previous Close 36.60
Day's Range 40.36 - 42.60
52-Week Range 8.47 - 64.95
Holdings 19
Expense Ratio 0.95%

About SQQQ

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SQQQ
Inception Date Feb 11, 2010
Provider Proshares

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 25.00% of assets

Name Symbol Weight
Treasury Bill - 8.96%
Treasury Bill - 4.48%
Treasury Bill - 4.46%
United States Of Ame... - 3.34%
Treasury Bill - 1.40%
Treasury Bill - 1.39%
Treasury Bill - 0.83%
Net Other Assets (li... - 0.14%
View More Holdings

Dividends Dividend Yield 17.54%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.4823 Apr 1, 2025
Dec 23, 2024 $4.0838 Dec 31, 2024
Sep 25, 2024 $0.7450 Oct 2, 2024
Jun 26, 2024 $0.8024 Jul 3, 2024
Mar 20, 2024 $0.8200 Mar 27, 2024
Full Dividend History