ProShares Short QQQ (PSQ)

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39.42 -0.14  -0.35% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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PSQ Price Chart

PSQ Key Stats

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PSQ News

PSQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.77% -- --
3M -8.03% -- --
6M -15.50% -- --
1Y -24.80% -- --
3Y -16.45% -- --
5Y -18.25% -- --
As of June 23, 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 0.00 0.00 0.00
As of May 31, 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 May 31, 2017

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 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 May 31, 2017
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PSQ Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 25.47% -- --
-- Nasdaq 100 Index Swap Citibank Na 20.61% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 19.40% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 12.36% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 7.74% -- --
-- E-mini NASDAQ 100 June17 5.27% -- --
-- Nasdaq 100 Index Swap Ubs Ag 4.55% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 3.79% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.80% -- --
As of May 31, 2017
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PSQ Ratings

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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 3.58 yrs
Rachel Ames 3.58 yrs

PSQ Net Fund Flows

1M 24.21M
3M 5.150M
6M 26.33M
YTD 47.51M
1Y -102.77M
3Y 253.98M
5Y 323.84M
10Y 667.21M
As of May 31, 2017

PSQ Risk Info

Beta (5Y) -0.9745
Max Drawdown (All) 89.36%
Historical Sharpe (10Y) -0.7359
Historical Sortino (All) -1.475
30-Day Rolling Volatility 14.21%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 11.84%

PSQ Fundamentals

Dividend Yield TTM (6-23-17) 0.00
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 May 31, 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 May 31, 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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