SQQQ:NSD-ProShares UltraPro Short QQQ (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 27.93

Change

-1.15 (-3.95)%

Market Cap

USD 2.15B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.02 (-0.11%)

USD 3.54M
ZBIO Zenas BioPharma, Inc. Common S..

+0.18 (+1.88%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -58.47% 50% F 14% F
Dividend Return 3.85% 100% F 65% D
Total Return -54.62% 50% F 16% F
Trailing 12 Months  
Capital Gain -57.97% 33% F 15% F
Dividend Return 3.90% 100% F 65% D
Total Return -54.07% 33% F 16% F
Trailing 5 Years  
Capital Gain -98.98% 33% F 3% F
Dividend Return 0.59% 50% F 2% F
Total Return -98.39% 33% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 7,541.25% 100% F 99% N/A
Dividend Return 7,542.35% 100% F 99% N/A
Total Return 1.10% 100% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 41,415.37% 33% F 1% F
Risk Adjusted Return 18.21% 67% D+ 51% F
Market Capitalization 2.15B 100% F 79% 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:
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.