ProShares Short QQQ (PSQ)

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15.72 -0.13  -0.82% NYSE Arca Sep 16, 1:30PM 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 218.63M USD assets under management. It has a Prospective PE Ratio of 21.29 and a Prospective 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 (9-15-14) 218.63M
30-Day Average Volume (9-15-14) 708204.9
Net Asset Value (9-15-14) 15.84
Discount or Premium to NAV (9-15-14) 0.06%
Turnover Ratio --

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
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PSQ Risk Info

Beta -1.012
Max Drawdown (6-19-06 to 9-15-14) 83.21%
30 Day Average Volatility 8.45%

PSQ Fundamentals

Dividend Yield TTM (9-16-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) 21.29
PS Ratio (Prospective) 2.707
Price to Book Value (Prospective) 3.708
ROE 20.41%
ROA 11.38%
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 -1.99% -1.99%
3M -7.72% -7.72%
6M -12.28% -12.28%
1Y -24.46% -24.46%
3Y -50.91% -50.91%
5Y -67.58% -67.58%
As of Sept. 15, 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
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