ProShares Short QQQ (PSQ)
28.89
+0.88 +3.14%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All PSQ News
News
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WireHeadlineTime (ET)
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SA Breaking News07/31 14:56
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SA Breaking News06/26 05:55
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SA Breaking News06/25 04:46
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SA Breaking News06/21 05:38
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SA Breaking News06/19 05:04
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SA Breaking News06/19 05:04
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SA Breaking News06/18 04:24
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SA Breaking News06/17 04:25
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SA Breaking News06/14 03:47
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SA Breaking News06/14 03:47
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.06% | 6.13% | -- | -- |
| 3M | -2.41% | -2.34% | -- | -- |
| 6M | -5.07% | -5.04% | -- | -- |
| YTD | -15.34% | -15.43% | -- | -- |
| 1Y | -2.84% | -2.84% | -- | -- |
| 3Y | -15.21% | -15.19% | -- | -- |
| 5Y | -14.14% | -14.14% | -- | -- |
| 10Y | -17.51% | -17.50% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 139.0% | 139.0% | 0.00% |
| Stock | -51.31% | 0.00% | 51.31% |
| Bond | 12.31% | 12.31% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 | -- |
PSQ Bond Exposure
| Government | 1.62% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 98.38% |
| Derivative | 0.00% |
PSQ Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
PSQ Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 71.20% |
| 183 to 364 Days | 28.80% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Nasdaq 100 Index Swap Societe Generale | -12.01% | -- | -- |
| -- | Nasdaq 100 Index Swap Credit Suisse International | -9.39% | -- | -- |
| -- | Nasdaq 100 Index Swap Bnp Paribas | -8.36% | -- | -- |
| -- | Nasdaq 100 Index Swap Citibank Na | -5.81% | -- | -- |
| -- | United States Treasury Bills | 4.21% | -- | -- |
| -- | United States Treasury Bills | 4.10% | -- | -- |
| -- | E-mini NASDAQ 100 Futures Sept19 | -4.08% | -- | -- |
| -- | United States Treasury Bills | 3.99% | -- | -- |
| -- | Nasdaq 100 Index Swap Goldman Sachs International | -3.75% | -- | -- |
| -- | Nasdaq 100 Index Swap Bank Of America Na | -3.43% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Devin Sullivan | 0.92 yrs |
| Michael Neches | 5.50 yrs |
Net Fund Flows
| 1M | 14.72M |
| 3M | 97.41M |
| 6M | 38.49M |
| YTD | 137.92M |
| 1Y | 205.28M |
| 3Y | 361.35M |
| 5Y | 624.46M |
| 10Y | 923.29M |
Risk Info
| Beta (5Y) | -1.107 |
| Max Drawdown (All) | 92.17% |
| Historical Sharpe Ratio (10Y) | -1.224 |
| Historical Sortino (All) | -1.738 |
| 30-Day Rolling Volatility | 23.07% |
| Daily Value at Risk (VaR) 1% (All) | 3.60% |
| Monthly Value at Risk (VaR) 1% (All) | 11.65% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (8-23-19) | 1.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 41 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | -- |
| Forecasted PS Ratio | -- |
| Forecasted Price to Book Value | -- |
| Number of Stock Holdings | 9 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 20 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Termination Date | |
| Last Annual Report Date | 5/31/2019 |
| Last Prospectus Date | 4/5/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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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