ProShares UltraPro Short QQQ (SQQQ) Leveraged/Inverse
$34.41
▼ -0.25 (-0.72%)
1-day change
$33.35 – $90.72
52-week range
Holdings data is not available for this fund yet.
SQQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.72% | ▼ -9.47% |
| 3M | ▼ -5.23% | ▼ -3.91% |
| 6M | ▼ -61.52% | ▼ -60.37% |
| YTD | ▼ -49.77% | ▼ -47.84% |
| 1Y | ▼ -54.81% | ▼ -52.03% |
| 3Y | ▼ -93.27% | ▼ -91.77% |
| 5Y | ▼ -96.81% | ▼ -95.94% |
| Max | ▼ -100.00% | ▼ -100.00% |
Volatility 1Y59.66%
Volatility 3Y62.45%
Max drawdown 3Y
-94.15%
Beta 3Y-3.11
Sharpe 1Y*-1.04
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$108.9M
Quarter ending May 2026
+$1.6B
Trailing 12 months
+$2.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $2.3B | 104.36 | 23,260,000 | OTHER | US |
| U.S. Treasury Bills | 912797TN7 | $448.0M | 20.08 | 450,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TE7 | $399.0M | 17.88 | 400,000,000 | STIV | US |
| United States of America | 912797TZ0 | $299.8M | 13.43 | 300,000,000 | STIV | US |
| United States of America | 912797SX6 | $244.9M | 10.98 | 245,000,000 | STIV | US |
| United States of America | 912797QX8 | $199.8M | 8.95 | 200,000,000 | STIV | US |
| U.S. Treasury Bills | 912797UN5 | $199.3M | 8.93 | 200,000,000 | STIV | US |
| United States of America | 912797RG4 | $198.7M | 8.90 | 200,000,000 | STIV | US |
| United States of America | 912797TQ0 | $74.6M | 3.34 | 75,000,000 | STIV | US |
| Repurchase Agreement | · | $30.7M | 1.38 | 30,699,840 | RA | US |
| Repurchase Agreement | · | $19.3M | 0.87 | 19,319,123 | RA | US |
| Repurchase Agreement | · | $14.5M | 0.65 | 14,489,342 | RA | US |
| Repurchase Agreement | · | $10.6M | 0.48 | 10,625,517 | RA | US |
| Unknown security | · | -$21.8M | -0.98 | -23,791 | DE | US |
| Unknown security | · | -$37.2M | -1.67 | -580 | DE | US |
| Unknown security | · | -$140.5M | -6.30 | -24,151 | DE | US |
| Unknown security | · | -$159.4M | -7.14 | -23,955 | DE | US |
| Unknown security | · | -$160.7M | -7.20 | -20,491 | DE | US |
| Unknown security | · | -$161.8M | -7.25 | -21,815 | DE | US |
| Unknown security | · | -$197.1M | -8.83 | -20,585 | DE | US |
| Unknown security | · | -$287.9M | -12.90 | -21,709 | DE | US |
| Unknown security | · | -$306.8M | -13.75 | -17,640 | DE | US |
| Unknown security | · | -$337.4M | -15.12 | -17,480 | DE | US |
| Unknown security | · | -$493.0M | -22.09 | -20,446 | DE | US |
Dividends 26 payments
9.46%TTM yield
$3.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.4730 |
| June 24, 2026 | $0.6380 |
| March 25, 2026 | $0.6380 |
| Dec. 24, 2025 | $1.5060 |
| Sept. 24, 2025 | $1.2150 |
| June 25, 2025 | $1.2850 |
| March 26, 2025 | $2.4100 |
| Dec. 23, 2024 | $4.0850 |
| Sept. 25, 2024 | $3.7250 |
| June 26, 2024 | $4.0000 |
| March 20, 2024 | $4.1000 |
| Dec. 20, 2023 | $7.0750 |
| Sept. 20, 2023 | $8.1000 |
| June 21, 2023 | $6.6500 |
| March 22, 2023 | $5.1000 |
| Dec. 22, 2022 | $3.7750 |
| March 25, 2020 | $40.6250 |
| Dec. 24, 2019 | $67.5000 |
| Sept. 25, 2019 | $115.6250 |
| June 25, 2019 | $152.5000 |
| March 20, 2019 | $72.5000 |
| Dec. 26, 2018 | $257.5000 |
| Sept. 26, 2018 | $167.5000 |
| June 20, 2018 | $102.5000 |
| March 21, 2018 | $87.5000 |
| Dec. 26, 2017 | $75.0000 |
Institutional owners (13F) 99 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204,229,226 | 25.40% | 5,624,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160,334,067 | 19.94% | 4,415,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $105,631,019 | 13.14% | 2,909,144 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $88,765,459 | 11.04% | 2,444,656 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $55,127,294 | 6.86% | 1,518,240 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $20,543,328 | 2.56% | 1,339,200 | Call option | Sept. 30, 2025 |
| Jump Financial, LLC | $18,716,679 | 2.33% | 515,469 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $17,381,996 | 2.16% | 478,711 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,386,544 | 1.91% | 423,755 | Shares | June 30, 2026 |
| Trivest Advisors Ltd | $14,193,579 | 1.77% | 390,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,543,485 | 1.68% | 372,996 | Put option | June 30, 2026 |
| CITIGROUP INC | $10,893,000 | 1.35% | 300,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,679,992 | 1.20% | 266,593 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $9,454,042 | 1.18% | 616,300 | Put option | Sept. 30, 2025 |
| UBS Group AG | $9,171,906 | 1.14% | 252,600 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,591,921 | 0.70% | 364,532 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $5,401,330 | 0.67% | 148,756 | Shares | June 30, 2026 |
| StoneX Group Inc. | $5,375,836 | 0.67% | 127,513 | Shares | June 30, 2026 |
| O'Neil Global Advisors, Inc. | $5,019,168 | 0.62% | 138,231 | Shares | June 30, 2026 |
| Marex Group Ltd | $2,285,606 | 0.28% | 62,947 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $2,202,838 | 0.27% | 60,668 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,081,289 | 0.26% | 57,320 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,550,038 | 0.19% | 42,689 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,407,811 | 0.18% | 38,772 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $1,245,825 | 0.15% | 15,478 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,095,620 | 0.14% | 29,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,031,567 | 0.13% | 28,410 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $984,437 | 0.12% | 27,112 | Shares | June 30, 2026 |
| CHELSEA COUNSEL CO | $852,813 | 0.11% | 23,487 | Shares | June 30, 2026 |
| BARCLAYS PLC | $832,443 | 0.10% | 22,926 | Shares | June 30, 2026 |
| CANTOR FITZGERALD, L. P. | $821,514 | 0.10% | 22,625 | Shares | June 30, 2026 |
| MORGAN STANLEY | $800,572 | 0.10% | 22,048 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $783,207 | 0.10% | 21,570 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $773,403 | 0.10% | 21,300 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $728,016 | 0.09% | 20,050 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $726,200 | 0.09% | 20,000 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $679,505 | 0.08% | 18,714 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $552,396 | 0.07% | 15,213 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $479,776 | 0.06% | 13,213 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $468,399 | 0.06% | 12,900 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $467,936 | 0.06% | 9,600 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $444,907 | 0.06% | 12,253 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $441,003 | 0.05% | 6,438 | Shares | Dec. 31, 2025 |
| Integrated Advisors Network LLC | $399,410 | 0.05% | 11,000 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $369,128 | 0.05% | 10,166 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $367,929 | 0.05% | 10,133 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $363,064 | 0.05% | 9,999 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $332,225 | 0.04% | 4,850 | Shares | Dec. 31, 2025 |
| Vontobel Holding Ltd. | $329,150 | 0.04% | 9,070 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $327,916 | 0.04% | 9,031 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $319,214 | 0.04% | 8,791 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $296,253 | 0.04% | 8,159 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $284,707 | 0.04% | 7,841 | Shares | June 30, 2026 |
| Brookstone Capital Management | $277,009 | 0.03% | 7,629 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $254,170 | 0.03% | 7,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $242,732 | 0.03% | 6,685 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $240,972 | 0.03% | 6,653 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $217,860 | 0.03% | 6,000 | Shares | June 30, 2026 |
| HAP Trading, LLC | $210,479 | 0.03% | 13,820 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $142,226 | 0.02% | 3,917 | Shares | June 30, 2026 |
| HAP Trading, LLC | $132,187 | 0.02% | 19,620 | Put option | June 30, 2025 |
| EASTERN BANK | $128,901 | 0.02% | 3,550 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $108,930 | 0.01% | 3,000 | Shares | June 30, 2026 |
| PayPay Securities Corp | $82,242 | 0.01% | 2,265 | Shares | June 30, 2026 |
| HAP Trading, LLC | $61,277 | 0.01% | 95,460 | Call option | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $37,876 | 0.00% | 1,043 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $36,310 | 0.00% | 1,000 | Call option | June 30, 2026 |
| Parallel Advisors, LLC | $26,200 | 0.00% | 721 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $25,562 | 0.00% | 704 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $20,657 | 0.00% | 569 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $19,862 | 0.00% | 547 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $17,356 | 0.00% | 478 | Shares | June 30, 2026 |
| HAP Trading, LLC | $16,802 | 0.00% | 22,860 | Call option | Sept. 30, 2025 |
| HOEY INVESTMENTS, INC | $14,524 | 0.00% | 400 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $12,370 | 0.00% | 340,696 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $9,441 | 0.00% | 260 | Shares | June 30, 2026 |
| Smithfield Trust Co | $7,425 | 0.00% | 204,520 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,660 | 0.00% | 156 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,000 | 0.00% | 132 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $4,793 | 0.00% | 132 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4,200 | 0.00% | 3 | Shares | June 30, 2026 |
| CWM, LLC | $3,220 | 0.00% | 40 | Shares | March 31, 2026 |
| Trust Co | $3,059 | 0.00% | 38 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $2,905 | 0.00% | 80 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,542 | 0.00% | 70 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,097 | 0.00% | 72 | Shares | Sept. 30, 2025 |
| Westend Capital Management, LLC | $1,053 | 0.00% | 29 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $761 | 0.00% | 20,966 | Shares | June 30, 2026 |
| Canal Insurance CO | $555 | 0.00% | 5,000 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $305 | 0.00% | 8 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $182 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $152 | 0.00% | 4 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $73 | 0.00% | 2 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $73 | 0.00% | 2 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73 | 0.00% | 2 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $73 | 0.00% | 2 | Shares | June 30, 2026 |
| DANSKE BANK A/S | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |