ProShares Short QQQ (PSQ)

Add to Watchlists
Create an Alert
15.75 +0.01  +0.06% NYSE Arca Sep 29, 8:00PM BATS Real time Currency in USD
View Full Chart
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 257.58M USD assets under management. It has a Forecasted PE Ratio of 21.29 and a Forecasted Price to Book Value of 3.708. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: NASDAQ 100 TR USD

PSQ Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (9-29-14) 257.58M
30-Day Average Volume (9-29-14) 802340.9
Net Asset Value (9-29-14) 15.75
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio --
View All PSQ News
Edit Sources

PSQ News

PSQ Asset Allocation

Type % Net % Long % Short
Cash 199.7% 199.7% 0.00%
Stock -99.04% 0.26% 99.30%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.70% 0.00% 0.70%
As of June 30, 2014

PSQ Region Exposure

Americas 96.75%
North America 96.75%
Latin America 0.00%
Greater Europe 1.63%
United Kingdom 0.62%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 1.20%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PSQ Stock Sector Exposure

Basic Materials 0.28%
Communication Services 6.27%
Consumer Cyclical 14.24%
Consumer Defensive 4.83%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.31%
Industrials 3.34%
Real Estate 0.00%
Technology 57.74%
Utilities 0.00%
As of June 30, 2014

PSQ Stock Market Capitalization

Giant 0.14%
Large 0.08%
Medium 0.03%
Small 0.00%
Micro 0.00%
As of June 30, 2014

PSQ Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Societe Generale 47.30% -- --
Nasdaq 100 Index Swap Goldman Sachs International 27.16% -- --
Nasdaq 100 Index Swap Credit Suisse International 8.67% -- --
Nasdaq 100 Index Swap Ubs Ag 7.69% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 6.40% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 1.41% -- --
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.70% -- --
Nasdaq 100 Index Swap Citibank, N.A. 0.42% -- --
E-mini NASDAQ 100 Index Future Sept14 0.26% -- --
Nasdaq 100 E-Mini Future 09/19/14 - Cash Offset 0.26% -- --
As of June 30, 2014
Get Quote for
Advertisement

PSQ Risk Info

Beta -1.012
30 Day Average Volatility 11.11%

PSQ Fundamentals

Dividend Yield TTM (9-29-14) 0.00%
Weighted Average PE Ratio 22.61
Weighted Average Price to Sales Ratio 2.997
Weighted Average Price to Book Ratio 4.289
Weighted Median ROE 20.41%
Weighted Median ROA 11.38%
Forecasted Dividend Yield --
Forecasted PE Ratio 21.29
Forecasted Price to Sales Ratio 2.707
Forecasted Price to Book Ratio 3.708
Number of Holdings 7.000
As of June 30, 2014

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, 2014

PSQ Performance

  Returns Total Returns
1M 0.57% 0.57%
3M -5.86% -5.86%
6M -13.41% -13.41%
1Y -23.10% -23.10%
3Y -52.57% -52.57%
5Y -67.10% -67.10%
As of Sept. 29, 2014

PSQ Flows

1M 5.579M
3M 6.401M
6M 83.27M
YTD 113.12M
1Y 82.32M
3Y 80.03M
5Y 292.96M
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.