ProShares Short QQQ (PSQ)

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38.57 -0.04  -0.10% NYSE Arca Aug 16, 16:59 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 -1.35% -- --
3M -3.98% -- --
6M -10.89% -- --
1Y -19.93% -- --
3Y -15.57% -- --
5Y -17.52% -- --
10Y -15.99% -- --
As of Aug. 15, 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 -99.98% 0.00 99.98%
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 July 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 July 31, 2017

PSQ Stock Market Capitalization

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

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Citibank Na 28.07% -- --
-- Nasdaq 100 Index Swap Societe Generale 21.91% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 16.96% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 10.81% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 6.77% -- --
-- E-mini NASDAQ 100 Sept17 5.58% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 5.09% -- --
-- Nasdaq 100 Index Swap Ubs Ag 4.09% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.70% -- --
As of July 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 3.75 yrs
Rachel Ames 3.75 yrs

PSQ Net Fund Flows

1M 41.40M
3M 75.70M
6M 69.59M
YTD 99.00M
1Y 41.54M
3Y 304.65M
5Y 370.09M
10Y 723.12M
As of July 31, 2017

PSQ Risk Info

Beta (5Y) -0.9924
Max Drawdown (All) 89.66%
Historical Sharpe (10Y) -0.753
Historical Sortino (All) -1.475
30-Day Rolling Volatility 10.70%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 11.76%

PSQ Fundamentals

Dividend Yield TTM (8-16-17) 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 July 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 July 31, 2017

PSQ Comparables

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PSQ Attributes

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