Proshares Ultrapro Short Etf Profile
| SQQQ Etf | USD 68.73 0.32 0.47% |
PerformanceWeak
| Odds Of DistressLow
|
ProShares UltraPro is selling at 68.73 as of the 10th of February 2026; that is 0.47% increase since the beginning of the trading day. The etf's last reported lowest price was 68.41. ProShares UltraPro has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NASDAQ Exchange in the United States. More on ProShares UltraPro Short
Moving together with ProShares Etf
| 0.92 | SH | ProShares Short SP500 | PairCorr |
| 0.98 | PSQ | ProShares Short QQQ | PairCorr |
| 0.88 | SPXU | ProShares UltraPro Short | PairCorr |
| 0.89 | SDS | ProShares UltraShort | PairCorr |
| 0.88 | SPXS | Direxion Daily SP | PairCorr |
| 0.77 | QID | ProShares UltraShort QQQ | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2010-02-09 |
| Benchmark | Nasdaq-100 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 44.58 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 65.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.98 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 2.18 |
| Name | ProShares UltraPro Short QQQ |
| Currency Code | USD |
| Open Figi | BBG000QBB5Z4 |
| In Threey Volatility | 41.29 |
| 1y Volatility | 46.55 |
| 200 Day M A | 88.6326 |
| 50 Day M A | 67.5974 |
| Code | SQQQ |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.85) |
ProShares UltraPro Short [SQQQ] is traded in USA and was established 2010-02-09. The fund is listed under Trading--Inverse Equity category and is part of ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares UltraPro Short at this time have 5.13 B in assets. , while the total return for the last 3 years was -54.1%.
Check ProShares UltraPro Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraPro Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares UltraPro Top Holders
| HDPMX | Hodges Fund Retail | Mutual Fund | Mid-Cap Blend | |
| HDCAX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCEX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCTX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| LCTIX | Leader Total Return | Mutual Fund | Intermediate Core-Plus Bond | |
| LCTRX | Leader Total Return | Mutual Fund | Intermediate Core-Plus Bond |
ProShares UltraPro Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraPro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.79 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.79 |
ProShares UltraPro Short Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraPro Short Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraPro price patterns.
ProShares UltraPro Against Markets
ProShares Etf Analysis Notes
ProShares UltraPro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 65 constituents with avarage daily trading value of 44.6 M. The fund charges 0.75 percent management fee with a total expences of 0.98 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraPro Short last dividend was 0.0667 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NASDAQ Exchange in the United States. To find out more about ProShares UltraPro Short contact the company at NA.ProShares UltraPro Short Investment Alerts
| ProShares UltraPro had very high historical volatility over the last 90 days | |
| Latest headline from thelincolnianonline.com: ProShares UltraPro Short QQQ Shares Down 4.7 percent Heres Why | |
| This fund created-55.0 ten year return of -55.0% | |
| ProShares UltraPro maintains most of the assets in different exotic instruments. |
ProShares UltraPro Thematic Classifications
In addition to having ProShares UltraPro etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares UltraPro's management efficiency ratios could be used to measure how well ProShares UltraPro manages its routine affairs as well as how well it operates its assets and liabilities.At ProShares UltraPro Short, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Returns 3 Y (54.15) | Returns 5 Y (44.02) | Returns 1 Y (46.38) | Total Assets 2.2 B | Yield 9.67 |
Top ProShares UltraPro Short Etf Constituents
| Nasdaq 100 Index Swap Societe Generale | 34.49% |
| Nasdaq 100 Index Swap Bank Of America Na | 12.37% |
| Nasdaq 100 Index Swap Bnp Paribas | 24.33% |
| Nasdaq 100 Index Swap Citibank Na | 42.84% |
| Nasdaq 100 Index Swap Ubs Ag | 34.919998% |
| Nasdaq 100 Index Swap Jp Morgan Securities | 33.76% |
| Nasdaq 100 Index Swap Goldman Sachs International | 54.23% |
| Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | 9.9700004% |
| United States Treasury Bills | 9.2700005% |
| Nasdaq 100 Index Swap Barclays Capital Citibank Na | 43.919998% |
Institutional Etf Holders for ProShares UltraPro
Have you ever been surprised when a price of an equity instrument such as ProShares UltraPro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraPro Short backward and forwards among themselves. ProShares UltraPro's institutional investor refers to the entity that pools money to purchase ProShares UltraPro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| HDPMX | Hodges Fund Retail | Mutual Fund | Mid-Cap Blend | |
| HDCAX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCEX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCTX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| LCTIX | Leader Total Return | Mutual Fund | Intermediate Core-Plus Bond | |
| LCTRX | Leader Total Return | Mutual Fund | Intermediate Core-Plus Bond |
ProShares UltraPro Outstanding Bonds
ProShares UltraPro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraPro Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraPro Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
ProShares UltraPro Predictive Daily Indicators
ProShares UltraPro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraPro etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares UltraPro Forecast Models
ProShares UltraPro's time-series forecasting models are one of many ProShares UltraPro's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraPro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
ProShares UltraPro Short's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares UltraPro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ProShares UltraPro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.