ducovest

SQQQ:NSD-ProShares UltraPro Short QQQ (USD)

ETF | Trading--Inverse Equity | NASDAQ Global Market

Last Closing

USD 7.76

Change

-0.64 (-7.62)%

Market Cap

USD 0.55B

Volume

0.22B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment 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?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 09/02/2010

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.03%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
BIS ProShares UltraShort Nasdaq Bi.. 0.95 %

N/A

 USD 3.52M
ZBIO Zenas BioPharma, Inc. Common S.. 0.95 %

N/A

 N/A

ETFs Containing SQQQ

GHEE 10.99 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.30% 50% F 19% F
Dividend Return 2.41% 100% F 55% F
Total Return -39.89% 50% F 20% F
Trailing 12 Months  
Capital Gain -62.11% 33% F 13% F
Dividend Return 2.97% 100% F 45% F
Total Return -59.14% 33% F 14% F
Trailing 5 Years  
Capital Gain -99.03% 33% F 4% F
Dividend Return 1.11% 50% F 4% F
Total Return -97.91% 33% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 1,844.67% 100% F 99% N/A
Dividend Return 1,845.64% 100% F 99% N/A
Total Return 0.97% 100% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 21,099.66% 50% F 1% F
Risk Adjusted Return 8.75% 100% F 46% F
Market Capitalization 0.55B 100% F 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.