ProShares Short QQQ (PSQ)

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47.75 +0.33  +0.70% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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PSQ Price Chart

PSQ Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 380.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 47.75
Discount or Premium to NAV 0.00
Turnover Ratio --
View All PSQ News

PSQ News

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 Aug. 31, 2016

PSQ Net Fund Flows

1M 4.858M
3M -87.98M
6M -77.60M
YTD 150.74M
1Y 94.09M
3Y 344.72M
5Y 342.43M
10Y 708.07M
As of Aug. 31, 2016

PSQ Net Share Class Flows

1M 4.858M
3M -87.98M
6M -77.60M
YTD 150.74M
1Y 94.09M
3Y 344.72M
5Y 342.43M
10Y 708.07M
As of Aug. 31, 2016

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 Aug. 31, 2016

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

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 Aug. 31, 2016
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PSQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 26.16% -- --
-- Nasdaq 100 Index Swap Citibank Na 18.27% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 14.55% -- --
-- E-mini NASDAQ 100 Sept16 11.12% -- --
-- Nasdaq 100 Index Swap Societe Generale 10.91% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 8.13% -- --
-- Nasdaq 100 Index Swap Ubs Ag 4.21% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 3.88% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 2.26% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.52% -- --
As of Aug. 31, 2016
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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 2.92 yrs
Rachel Ames 2.92 yrs

PSQ Risk Info

Beta -1.063
Max Drawdown (All) 87.02%
Historical Sharpe (10Y) -0.6991
Historical Sortino (All) -1.362
30-Day Rolling Volatility 12.21%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 12.15%

PSQ Fundamentals

Dividend Yield TTM (9-23-16) 0.00
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 21
As of Aug. 31, 2016

PSQ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 31, 2016

PSQ Performance

  Returns Total Returns
1M -1.10% -1.10%
3M -8.91% -8.91%
6M -10.91% -10.91%
1Y -16.04% -16.04%
3Y -41.91% -41.91%
5Y -63.92% -63.92%
As of Sept. 23, 2016

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 1/15/2016
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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