New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
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 1:17 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.-13.94%
Last price
€0.07
-3.79%
1M perf.
-59.72%
1M flows
+€1.8M
AuM
€5.3M
E/R
6.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SQQQ
€0.07
-3.79%

Performance & flows

January 29, 2026 → April 29, 2026
0-40-200204060%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SQQQ
$0.08
-32.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-59.72%
-32.52%
-87.08%
-98.15%
N/A
-51.51%
-51.51%
-41.12%
Flows

Key fund info

Main characteristics
ISIN
XS2399364319
AuM
€5.3M
E/R
6.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$0.08
1D NAV change
-3.05%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
12/14/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Norway
Poland
Ireland
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-32.52%
-87.08%
-98.15%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
€2.12B
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 United Kingdom, 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 €5.3M in assets as of April 29, 2026.

How has SQQQ performed lately?

Based on data from April 29, 2026, SQQQ returned -59.72% over the past month, -32.52% over the last three months and -41.12% year-to-date.

What are the latest inflows or outflows for SQQQ?

As of April 29, 2026, SQQQ recorded net flows of +€1.8M over the last month and +€2.7M 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight