ProShares Short QQQ (PSQ)

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56.26 -0.21  -0.37% NYSE Arca Jun 30, 8:00PM Delayed 2m USD
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PSQ Description

ProShares Short QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 189.98M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

PSQ Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (6-29-15) 189.98M
30-Day Average Volume (6-29-15) 232717.7
Net Asset Value (6-29-15) 56.50
Discount or Premium to NAV (6-29-15) -0.05%
Turnover Ratio --
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PSQ News

PSQ Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 0.00%
Stock -99.06% 0.00% 99.06%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.95% 0.00% 0.95%
As of March 31, 2015

PSQ Region Exposure

Americas 97.38%
North America 97.38%
Latin America 0.00%
Greater Europe 1.28%
United Kingdom 0.37%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.34%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PSQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2015

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
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PSQ Top 10 Holdings

Name % Weight Price % Chg
Nasdaq 100 Index Swap Ubs Ag 30.40% -- --
Nasdaq 100 Index Swap Societe Generale 17.93% -- --
Nasdaq 100 Index Swap Goldman Sachs International 15.72% -- --
Nasdaq 100 Index Swap Citibank, N.A. 9.04% -- --
Nasdaq 100 Index Swap Credit Suisse International 8.20% -- --
Nasdaq 100 Index Swap Bank Of America, Na 6.41% -- --
E-mini NASDAQ 100 Index Future June15 5.94% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 4.09% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 1.34% -- --
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.95% -- --
As of March 31, 2015
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PSQ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD -100.0%

PSQ Manager Info

Name Tenure
Michael Neches 1.66 yrs
Rachel Ames 1.66 yrs

PSQ Risk Info

Beta -0.9936
Max Drawdown (All) 85.31%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8538
30-Day Rolling Volatility 12.69%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 12.54%

PSQ Fundamentals

Dividend Yield TTM (6-30-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 21
As of March 31, 2015

PSQ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

PSQ Performance

  Returns Total Returns
1M 2.22% 2.22%
3M -2.46% -2.46%
6M -3.86% -3.86%
1Y -15.99% -15.99%
3Y -47.16% -47.16%
5Y -68.47% -68.47%
As of June 29, 2015

PSQ Net Flows

1M 5.644M
3M 11.06M
6M 4.191M
YTD 15.71M
1Y 25.41M
3Y 95.27M
5Y 230.50M
As of May 31, 2015

PSQ Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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