ProShares Short QQQ (PSQ)

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32.97 -0.34  -1.02% NYSE Arca Jan 22, 16:59 Delayed 2m USD
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PSQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.11% -5.11% -- --
3M -10.97% -10.97% -- --
6M -13.78% -13.71% -- --
YTD -6.38% -6.41% -- --
1Y -26.91% -26.89% -- --
3Y -18.17% -18.15% -- --
5Y -19.59% -19.58% -- --
10Y -17.39% -17.39% -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

PSQ Asset Allocation

Type % Net % Long % Short
Cash 134.2% 134.2% 0.00
Stock -49.84% 0.00 49.84%
Bond 15.66% 15.66% 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 Dec. 31, 2017

PSQ 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 Dec. 31, 2017. 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 Dec. 31, 2017

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 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 Dec. 31, 2017

PSQ Bond Exposure

Government 10.45%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 89.55%
Derivative 0.00
As of Dec. 31, 2017

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 100.0%
183 to 364 Days 0.00
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 Dec. 31, 2017
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PSQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Citibank Na 11.98% -- --
-- Nasdaq 100 Index Swap Societe Generale 10.70% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 9.22% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 6.38% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 4.76% -- --
-- US Treasury Bill 3.51% -- --
-- US Treasury Bill 3.36% -- --
-- US Treasury Bill 3.21% -- --
-- US Treasury Bill 3.05% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 2.89% -- --
As of Dec. 31, 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 4.09 yrs
Rachel Ames 4.09 yrs

PSQ Net Fund Flows

1M -33.28M
3M -44.40M
6M 74.62M
YTD 132.22M
1Y 132.22M
3Y 328.98M
5Y 445.79M
10Y 769.33M
As of Dec. 31, 2017

PSQ Risk Info

Beta (5Y) -0.9834
Max Drawdown (All) 90.07%
Historical Sharpe (10Y) -0.803
Historical Sortino (All) -1.512
30-Day Rolling Volatility 8.85%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 11.74%

PSQ Fundamentals

General
Dividend Yield TTM (1-22-18) 0.02%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 47
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 99.47
Number of Bond Holdings 13
As of Dec. 31, 2017

PSQ Comparables

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PSQ Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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