ProShares Short QQQ (PSQ)

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60.64 -1.08  -1.75% NYSE Arca Dec 17, 8:00PM BATS Real time Currency in 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 203.80M USD assets under management. It has a Forecasted PE Ratio of 19.99 and a Forecasted Price to Book Value of 3.872. 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 (10-1-14) 0.95%
Assets Under Management (12-17-14) 203.80M
30-Day Average Volume (12-17-14) 577230.5
Net Asset Value (12-16-14) 61.75
Discount or Premium to NAV (12-17-14) 0.05%
Turnover Ratio --
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PSQ News

PSQ Asset Allocation

Type % Net % Long % Short
Cash 189.9% 189.9% 0.00%
Stock -89.28% 10.09% 99.37%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.59% 0.00% 0.59%
As of Sept. 30, 2014

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 0.36%
Communication Services 5.96%
Consumer Cyclical 13.54%
Consumer Defensive 4.61%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.29%
Industrials 3.18%
Real Estate 0.00%
Technology 58.06%
Utilities 0.00%
As of Sept. 30, 2014

PSQ Stock Market Capitalization

Giant 5.91%
Large 2.59%
Medium 1.16%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
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PSQ Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Goldman Sachs International 37.66% -- --
Nasdaq 100 Index Swap Societe Generale 35.89% -- --
Nasdaq 100 E-Mini Future 12/19/14 - Cash Offset 10.09% -- --
E-mini NASDAQ 100 Index Future Dec14 10.09% -- --
Nasdaq 100 Index Swap Ubs Ag 5.86% -- --
Nasdaq 100 Index Swap Credit Suisse International 5.17% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 1.68% -- --
Nasdaq 100 Index Swap Bank Of America, Na 1.47% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 1.20% -- --
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.59% -- --
As of Sept. 30, 2014
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PSQ Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD -100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
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 RRSP No

PSQ Manager Info

Name Tenure
Michael Neches 1.08 yrs
Rachel Ames 1.08 yrs

PSQ Risk Info

Beta -1.008
30 Day Average Volatility 11.75%

PSQ Fundamentals

Dividend Yield TTM (12-17-14) 0.00%
Weighted Average PE Ratio 22.47
Weighted Average Price to Sales Ratio 3.055
Weighted Average Price to Book Ratio 4.439
Weighted Median ROE 21.62%
Weighted Median ROA 11.77%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 2.832
Forecasted Price to Book Ratio 3.872
Number of Holdings 8.000
As of Sept. 30, 2014

PSQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.04%
Forecasted Book Value Growth 12.13%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 15.41%
Forecasted Revenue Growth 12.04%
As of Sept. 30, 2014

PSQ Performance

  Returns Total Returns
1M 0.86% 0.86%
3M -3.32% -3.32%
6M -10.82% -10.82%
1Y -19.79% -19.79%
3Y -52.51% -52.51%
5Y -66.84% -66.84%
As of Dec. 16, 2014

PSQ Flows

1M -20.04M
3M 14.82M
6M 21.22M
YTD 127.94M
1Y 110.08M
3Y 76.87M
5Y 302.05M
As of Nov. 30, 2014
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