ProShares Short QQQ (PSQ)

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55.07 +0.14  +0.25% NYSE Arca Apr 27, 4:59PM 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 160.39M 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 (4-27-15) 160.39M
30-Day Average Volume (4-24-15) 199493.7
Net Asset Value (4-27-15) 55.07
Discount or Premium to NAV (4-27-15) 0.00%
Turnover Ratio --
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PSQ News

PSQ Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 0.00%
Stock -99.16% 0.00% 99.16%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.88% 0.00% 0.88%
As of Dec. 31, 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 0.00%
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 Dec. 31, 2014

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014
View More Holdings Info

PSQ Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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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%
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 RRSP No

PSQ Manager Info

Name Tenure
Michael Neches 1.50 yrs
Rachel Ames 1.50 yrs

PSQ Risk Info

Beta -0.9852
30 Day Average Volatility 13.40%

PSQ Fundamentals

Dividend Yield TTM (4-27-15) 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 Dec. 31, 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 Dec. 31, 2014

PSQ Performance

  Returns Total Returns
1M -2.36% -2.36%
3M -6.26% -6.26%
6M -12.31% -12.31%
1Y -23.56% -23.56%
3Y -48.42% -48.42%
5Y -64.79% -64.79%
As of April 27, 2015

PSQ Flows

1M -5.486M
3M -838000.0
6M -45.55M
YTD -838000.0
1Y 35.64M
3Y 125.91M
5Y 264.01M
As of March 31, 2015
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