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Upturn AI SWOT - About
ProShares UltraPro Short QQQ (SQQQ)
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Upturn Advisory Summary
09/12/2025: SQQQ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -49.02% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta -3.26 | 52 Weeks Range 19.75 - 57.10 | Updated Date 06/30/2025 |
52 Weeks Range 19.75 - 57.10 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares UltraPro Short QQQ
ETF Overview
Overview
The ProShares UltraPro Short QQQ (SQQQ) is a leveraged ETF that 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. It provides magnified, inverse exposure to the tech-heavy Nasdaq-100, making it suitable for short-term bearish bets.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs. They are generally considered reliable in delivering the stated leveraged exposure.
Management Expertise
ProShares has a dedicated team managing leveraged and inverse ETFs, experienced in handling the complexities of these products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged inverse strategy, utilizing derivatives and other financial instruments to achieve its -3x daily return target.
Composition The ETF primarily holds financial instruments such as swaps, futures contracts, and cash to generate the leveraged inverse exposure to the Nasdaq-100.
Market Position
Market Share: SQQQ holds a substantial market share within the leveraged inverse Nasdaq-100 ETF segment.
Total Net Assets (AUM): 3450000000
Competitors
Key Competitors
- ProShares Short QQQ (PSQ)
- Direxion Daily Technology Bear 3X Shares (TECS)
Competitive Landscape
The competitive landscape is focused on leveraged and inverse Nasdaq-100 ETFs. SQQQ offers higher leverage but can experience faster decay compared to less leveraged products like PSQ. TECS focuses specifically on technology, offering a different exposure profile.
Financial Performance
Historical Performance: Historical performance is highly dependent on the daily movements of the Nasdaq-100. Long-term returns are likely to be negative due to the effects of compounding on a leveraged product.
Benchmark Comparison: The benchmark is the inverse of 3x the Nasdaq-100's daily performance. Deviations can occur due to fees, expenses, and tracking errors.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
SQQQ exhibits high liquidity with substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the high trading volume.
Market Dynamics
Market Environment Factors
Economic indicators affecting technology stocks, interest rate changes, and overall market sentiment heavily influence SQQQ's performance.
Growth Trajectory
Growth depends on investor demand for hedging or speculating against the Nasdaq-100. No significant changes to strategy are foreseen.
Moat and Competitive Advantages
Competitive Edge
SQQQ's key advantage lies in its high leverage, offering aggressive short-term exposure to the Nasdaq-100. ProShares' reputation and established infrastructure contribute to its competitiveness. It caters to sophisticated investors seeking short-term tactical plays. However, its high leverage also amplifies risks. The product is not suitable for long term holding due to decay.
Risk Analysis
Volatility
SQQQ exhibits extremely high volatility due to its leveraged nature.
Market Risk
The primary risk is the potential for substantial losses if the Nasdaq-100 moves against the intended short position. Compounding effects and leverage decay can erode value over longer periods.
Investor Profile
Ideal Investor Profile
SQQQ is ideal for experienced traders and sophisticated investors seeking short-term, tactical exposure to a potential decline in the Nasdaq-100 Index.
Market Risk
SQQQ is designed for active traders with a short-term investment horizon, not suitable for long-term investors.
Summary
ProShares UltraPro Short QQQ is a leveraged ETF providing -3x daily inverse exposure to the Nasdaq-100. It is designed for short-term tactical trading strategies and bearish bets on the tech sector. The ETF is highly volatile and not suitable for long-term holding due to leverage decay. Sophisticated investors use SQQQ for hedging or speculation, but the high risk profile demands careful monitoring and risk management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Official Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investing in leveraged and inverse ETFs involves substantial risk of loss. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraPro Short QQQ
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.