SQQQ seeks daily investment resultsbefore fees and expensesthat correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SQQQ NAV | 14.40% | 18.11% | 8.78% | 18.11% | -55.59% | -48.78% | -42.95% | -52.70% | -51.64% | 02/09/2010 |
| SQQQ Market Price | 14.55% | 18.48% | 9.04% | 18.48% | -55.47% | -48.75% | -42.89% | -52.69% | -51.64% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SQQQ Market Price | 14.55% | 18.48% | 9.04% | 18.48% | -55.47% | -48.75% | -42.89% | -52.69% | -51.64% | 02/09/2010 |
| SQQQ NAV | 14.40% | 18.11% | 8.78% | 18.11% | -55.59% | -48.78% | -42.95% | -52.70% | -51.64% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shareswhen sold or redeemedmay be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month endsee above.
About the Fund
Snapshot
- Ticker SQQQ
- Intraday Ticker SQQQ.IV
- CUSIP 74350P675
- Inception Date 2/9/10
- Net Assets $2,481,782,080
- Gross Expense Ratio 0.99%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $69.20
- Market Price Change $-6.71
- Trading Volume (M) 61,640,476
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SQQQ
- Intraday Ticker SQQQ.IV
- CUSIP 74350P675
- Inception Date 2/9/10
- Net Assets $2,481,782,080
- Gross Expense Ratio 0.99%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $69.20
- Market Price Change $-6.71
- Trading Volume (M) 61,640,476
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 302026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -33.14% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -862,695,615 | -- | -34,642 | -- |
| -32.99% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | -858,810,721 | -- | -34,486 | -- |
| -32.06% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -834,629,743 | -- | -33,515 | -- |
| -29.89% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | -777,999,934 | -- | -31,241 | -- |
| -29.82% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | -776,356,325 | -- | -31,175 | -- |
| -28.37% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | -738,553,313 | -- | -29,657 | -- |
| -28.18% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | -733,647,388 | -- | -29,460 | -- |
| -26.77% | -- | NASDAQ 100 INDEX SWAP UBS AG | -696,957,647 | -- | -27,987 | -- |
| -26.41% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | -687,526,717 | -- | -27,608 | -- |
| -24.66% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -642,003,723 | -- | -25,780 | -- |
| -7.69% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | -200,092,515 | -- | -399 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,701,700,000.00 | 17,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $464,447,426.60 | 465,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $396,928,556.00 | 400,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $299,018,595.00 | 300,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $293,356,204.00 | 295,000,000 | BVCJP39 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-552,378,318.60 | -552,378,319 | -- |
Index
as of 12/31/2025
- Total Number of Companies101
- Price/Earnings Ratio35.26
- Price/Book Ratio8.67
- Dividend Yield ( % )0.64
- Avg. Index Market Capitalization$327.11 billion
About the Index
The Nasdaq-100 Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More