ProShares Short QQQ (PSQ)

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40.19 -0.33  -0.81% NYSE Arca May 22, 20:00 Delayed 2m USD
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PSQ Price Chart

PSQ Key Stats

Net Asset Value 40.17
Discount or Premium to NAV 0.05%
Turnover Ratio --
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PSQ News

PSQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.67% -- --
3M -6.36% -- --
6M -15.12% -- --
1Y -24.19% -- --
3Y -17.10% -- --
5Y -16.85% -- --
As of May 22, 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 -100.00% 0.00 100.00%
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 April 30, 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 April 30, 2017

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 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 April 30, 2017
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PSQ Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 25.82% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 21.30% -- --
-- Nasdaq 100 Index Swap Citibank Na 17.65% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 12.53% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 7.85% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 7.01% -- --
-- Nasdaq 100 Index Swap Ubs Ag 4.52% -- --
-- E-mini NASDAQ 100 June17 2.50% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.81% -- --
As of April 30, 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 -6.254M
3M -6.105M
6M -53.36M
YTD 23.30M
1Y -80.33M
3Y 196.11M
5Y 340.60M
10Y 643.00M
As of April 30, 2017

PSQ Risk Info

Beta (5Y) -0.9603
Max Drawdown (All) 88.94%
Historical Sharpe (10Y) -0.7288
Historical Sortino (All) -1.446
30-Day Rolling Volatility 10.54%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 11.89%

PSQ Fundamentals

Dividend Yield TTM (5-22-17) 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 April 30, 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 April 30, 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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