SQQQ
SQQQ is an exchange-traded fund (ETF) that aims to provide three times the inverse of the daily return of the NASDAQ-100 Index. It is a leveraged inverse ETF designed to achieve -3x the daily performance of the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the NASDAQ stock exchange.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-16.91%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-21.17%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
64.40%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
60.97%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-1.37
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-1.29
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Boost Performance NowFrequently Asked Questions
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SQQQ distributes dividends on a quarterly basis. These dividends are derived from the income generated by the underlying securities and derivative contracts in the ETF’s portfolio.
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Yes, SQQQ can be held in retirement accounts such as IRAs or 401(k)s. However, due to its leveraged inverse nature and high risk profile, it is important for investors to carefully consider their investment goals and risk tolerance before including SQQQ in a retirement portfolio.
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Investors can purchase shares of SQQQ through a brokerage account, similar to other stocks and ETFs. It is traded on the NASDAQ stock exchange under the ticker symbol "SQQQ."
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SQQQ aims to deliver three times the inverse daily performance of the NASDAQ-100 Index. For example, if the NASDAQ-100 Index decreases by 1% in a day, SQQQ seeks to increase by approximately 3%. Due to daily rebalancing and compounding effects, the long-term performance of SQQQ can differ significantly from -3x the index’s performance.
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SQQQ is managed by ProShares. The fund uses financial derivatives, such as futures contracts and swaps, to achieve its goal of providing -3x the daily return of the NASDAQ-100 Index. Daily rebalancing of these derivatives is necessary to maintain the leverage ratio and ensure the ETF meets its performance target.
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SQQQ carries several risks, including leverage risk, volatility risk, and tracking error. Leverage can amplify both gains and losses, and the ETF’s performance can be highly volatile. Long-term performance may deviate significantly from -3x the NASDAQ-100 Index’s performance due to compounding effects and daily rebalancing.
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SQQQ is a leveraged inverse ETF that aims to provide -3x the daily return of the NASDAQ-100 Index, meaning it benefits from declines in the index. In contrast, non-leveraged ETFs like QQQ aim to track the NASDAQ-100 Index directly without leverage, providing performance in line with the index’s daily changes.
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The historical performance of SQQQ reflects its objective to deliver three times the inverse daily return of the NASDAQ-100 Index. The long-term performance may differ significantly from -3x the index’s performance due to daily rebalancing and compounding effects. Reviewing historical performance data provides insights into how the ETF has behaved over various periods.
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SQQQ rebalances its portfolio daily to maintain its leverage ratio of -3x the daily return of the NASDAQ-100 Index. This daily adjustment involves reconfiguring its derivative positions to align with its performance objective.
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As of the latest update, SQQQ has an expense ratio of approximately 0.95%. This fee is deducted from the fund’s assets and covers the cost of managing the ETF and maintaining leverage.
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