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›ETF Providers›Leverage Shares›SQQQ
SQQQ
XS2399364319
Passive ETPEquity

SQQQ ETP · Leverage Shares -5x Short Nasdaq 100 ETP

The SQQQ Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: NASDAQ-100 Index. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+6.54%
Last price
€0.14
1M perf.
+3.48%
1M flows
-€1.4M
AuM
€7.6M
E/R
6.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SQQQ
€0.14

Performance & flows

January 6, 2026 → April 6, 2026
0-100102030405060%FEBMARAPRFEBMARAPR
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SQQQ
$0.15
+18.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.48%
+18.46%
-89.94%
-96.69%
N/A
-9.48%
-9.48%
+9.93%
Flows

Key fund info

Main characteristics
ISIN
XS2399364319
AuM
€7.6M
E/R
6.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$0.15
1D NAV change
-2.96%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
12/14/2021
Jurisdiction
Ireland
Distribution
Spain
Italy
Germany
France
Sweden
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Leverage Shares -5x Short Nasdaq 100 ETP Securities seeks to track the -5x Short Nasdaq 100 Investment Strategy, which is designed to provide -5x the daily return of Nasdaq-100 Index®, adjusted to reflect the fees and inherent costs and revenues of shorting.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+18.46%
-89.94%
-96.69%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about SQQQ's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
301
Total AuM
€1.7B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about SQQQ

What does Leverage Shares -5x Short Nasdaq 100 ETP, SQQQ, invest in?

SQQQ is a Passive ETF. This ETP provides inverse exposure (-5x) to Large Cap US Equities.

Which benchmark or index does SQQQ replicate?

SQQQ tracks the NASDAQ-100 Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SQQQ?

SQQQ carries a total expense ratio (TER) of 6.75%, indicating the annual cost for holding the fund.

When was SQQQ launched?

SQQQ was introduced to the market on December 14, 2021. It trades on Spain, among other exchanges

Who is the ETF issuer of SQQQ?

Leverage Shares -5x Short Nasdaq 100 ETP, SQQQ, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of SQQQ?

SQQQ oversees €7.6M in assets as of April 6, 2026.

How has SQQQ performed lately?

Based on data from April 6, 2026, SQQQ returned 3.48% over the past month, 18.46% over the last three months and 9.93% year-to-date.

What are the latest inflows or outflows for SQQQ?

As of April 6, 2026, SQQQ recorded net flows of -€1.4M over the last month and +€922K year-to-date.

Does SQQQ distribute dividends?

SQQQ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SQQQ?

The base currency of SQQQ is USD.

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