SQQQ vs TQQQ

ProShares UltraPro Short QQQ vs ProShares UltraPro QQQ

Quick take
  • TQQQ has the lower expense ratio at 0.82% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (8.99%).

Side-by-side metrics

MetricSQQQTQQQ
Expense ratio
Annual fee. Lower is better.
0.95%0.82%
Dividend yield
Trailing 12-month yield.
8.99%0.50%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$31.34B
YTD return
-32.89%35.97%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
-3.083.75
P/E ratio
36.57
Last price
$45.73$71.34
Inception
Issuer
ProSharesProShares

SQQQ top holdings

Holdings data unavailable for SQQQ.

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF26.61%
NVDANVIDIA Corp3.49%
AAPLApple Inc2.87%
MSFTMicrosoft Corp2.18%
AMZNAmazon.com Inc2.05%
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

About SQQQ

SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.