SQQQ:NSD-ProShares UltraPro Short QQQ (USD)

ETF | Trading--Inverse Equity | NSD

Last Closing Price

USD 21.35

Change

+1.88 (+9.66)%

Market Cap

USD 1.44B

Volume

0.08B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.61 (+4.21%)

USD0.02B
ZBIO ProShares UltraPro Short Nasda.. 0.95 %

+0.49 (+5.15%)

USD3.63M

ETFs Containing SQQQ

Symbol Name Weight Mer Price(Change) Market Cap

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 -4.64% 33% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.64% 33% F 82% B-
Trailing 12 Months  
Capital Gain -48.68% 33% F 27% F
Dividend Return 1.29% 100% A+ 30% F
Total Return -47.39% 33% F 26% F
Trailing 5 Years  
Capital Gain -95.03% 50% F 8% F
Dividend Return 0.41% 50% F 1% F
Total Return -94.62% 50% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -44.87% 33% F 2% F
Dividend Return 0.58% 100% A+ 12% F
Total Return -44.29% 33% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 100% A+ 77% C+
Risk Adjusted Return -311.07% 33% F N/A N/A
Market Capitalization 1.44B 100% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.