ProShares Short QQQ (PSQ)

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28.89 +0.88  +3.14% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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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 -- -- -- --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 31, 2019

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%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 31, 2019

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 July 31, 2019

PSQ Bond Exposure

Government 1.62%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 98.38%
Derivative 0.00%
As of July 31, 2019

PSQ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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%
As of July 31, 2019
View More Holdings

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% -- --
As of July 31, 2019
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One Page Reports

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
As of July 31, 2019

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
As of July 31, 2019

Comparables

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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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