ProShares Short QQQ (PSQ)

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53.71 +0.07  +0.13% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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PSQ Price Chart

PSQ Description

ProShares Short QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 196.89M 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 (7-31-15) 196.89M
30-Day Average Volume (7-31-15) 313823.4
Net Asset Value (7-30-15) 53.65
Discount or Premium to NAV (7-31-15) -0.09%
Turnover Ratio --

PSQ Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 0.00%
Stock -100.0% 0.00% 100.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 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 June 30, 2015

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

PSQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Ubs Ag 24.01% -- --
-- Nasdaq 100 Index Swap Societe Generale 17.45% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 16.33% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 12.54% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 11.04% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 7.99% -- --
-- E-mini NASDAQ 100 Index Future Sept15 5.00% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 3.16% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 1.57% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.93% -- --
As of June 30, 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 1.75 yrs
Rachel Ames 1.75 yrs

PSQ Risk Info

Beta -0.9881
Max Drawdown (All) 85.35%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8362
30-Day Rolling Volatility 14.66%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 12.50%

PSQ Fundamentals

Dividend Yield TTM (7-31-15) 0.00%
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 June 30, 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 June 30, 2015

PSQ Performance

  Returns Total Returns
1M -4.53% -4.53%
3M -4.74% -4.74%
6M -11.27% -11.27%
1Y -18.39% -18.39%
3Y -48.87% -48.87%
5Y -68.03% -68.03%
As of July 30, 2015

PSQ Net Flows

1M -5.968M
3M 10.58M
6M 9.737M
YTD 9.737M
1Y 27.07M
3Y 103.32M
5Y 230.85M
As of June 30, 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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