ProShares Short QQQ (PSQ)

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42.94 +0.14  +0.33% NYSE Arca Mar 27, 10:22 Delayed 2m USD
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PSQ Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 285.11M
30-Day Average Daily Volume Upgrade
Net Asset Value 42.79
Discount or Premium to NAV 0.02%
Turnover Ratio --
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PSQ News

PSQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% -- --
3M -8.25% -- --
6M -10.37% -- --
1Y -23.52% -- --
3Y -15.09% -- --
5Y -16.80% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

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 -0.01% 0.00 0.01%
As of Feb. 28, 2017

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 Feb. 28, 2017

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2017

PSQ Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Feb. 28, 2017
View More Holdings

PSQ Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 29.22% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 21.39% -- --
-- Nasdaq 100 Index Swap Citibank Na 15.90% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 9.90% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 9.15% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 6.11% -- --
-- Nasdaq 100 Index Swap Ubs Ag 4.33% -- --
-- E-mini NASDAQ 100 Mar17 3.31% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.70% -- --
As of Feb. 28, 2017
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PSQ One Page Reports

PSQ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD
-100.0%

PSQ Manager Info

Name Tenure
Michael Neches 3.25 yrs
Rachel Ames 3.25 yrs

PSQ Net Fund Flows

1M 12.98M
3M 21.19M
6M -19.96M
YTD 42.38M
1Y -97.56M
3Y 325.72M
5Y 378.70M
10Y 662.69M
As of Feb. 28, 2017

PSQ Risk Info

Beta (5Y) -0.9606
Max Drawdown (All) 88.45%
Historical Sharpe (10Y) -0.7242
Historical Sortino (All) -1.421
30-Day Rolling Volatility 7.63%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 11.97%

PSQ Fundamentals

Dividend Yield TTM (3-27-17) 0
SEC Yield --
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 19
As of Feb. 28, 2017

PSQ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 28, 2017

PSQ Comparables

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PSQ Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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

PSQ Excel Add-In Codes

  • Name: =YCI("PSQ","name")
  • Broad Asset Class: =YCI("PSQ", "broad_asset_class")
  • Broad Category: =YCI("PSQ", "broad_category_group")
  • Prospectus Objective: =YCI("PSQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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