ProShares Short QQQ (PSQ)
33.12
+0.28 +0.85%
NYSE Arca
Apr 19, 15:13
Delayed 2m
USD
PSQ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All PSQ News
PSQ News
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WireHeadlineTime (ET)
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SA Breaking News04/17 07:30
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SA Breaking News04/16 07:08
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SA Breaking News04/13 06:02
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SA Breaking News04/12 07:20
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SA Breaking News04/11 07:12
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SA Breaking News04/10 04:59
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SA Breaking News04/09 04:22
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Yahoo04/06 10:54
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SA Breaking News03/29 07:42
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Yahoo03/28 16:16
PSQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.05% | 2.08% | -- | -- |
| 3M | -1.56% | -1.65% | -- | -- |
| 6M | -11.84% | -11.84% | -- | -- |
| YTD | -7.59% | -7.64% | -- | -- |
| 1Y | -22.72% | -22.76% | -- | -- |
| 3Y | -16.90% | -16.91% | -- | -- |
| 5Y | -19.63% | -19.64% | -- | -- |
| 10Y | -17.20% | -17.18% | -- | -- |
PSQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 105.8% | 105.8% | 0.00% |
| Stock | -52.91% | 0.00% | 52.91% |
| Bond | 47.09% | 47.09% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
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% |
PSQ Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
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 | -- |
PSQ Bond Exposure
| Government | 30.80% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 69.20% |
| Derivative | 0.00% |
PSQ Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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 | 93.57% |
| 183 to 364 Days | 6.43% |
| 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% |
View More Holdings
As of March 31, 2018
PSQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Nasdaq 100 Index Swap Citibank Na | 13.09% | -- | -- |
| -- | Nasdaq 100 Index Swap Societe Generale | 10.97% | -- | -- |
| -- | Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | 8.27% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 03/05/2018 USD | 7.27% | -- | -- |
| -- | E-mini NASDAQ 100 Futures June18 | 7.10% | -- | -- |
| -- | Nasdaq 100 Index Swap Credit Suisse International | 6.04% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 12/04/2018 USD | 3.98% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 19/04/2018 USD | 3.70% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 26/04/2018 USD | 3.57% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 05/04/2018 USD | 3.02% | -- | -- |
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PSQ One Page Reports
- One Page Report Download
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 | 4.34 yrs |
| Rachel Ames | 4.34 yrs |
PSQ Net Fund Flows
| 1M | 67.29M |
| 3M | 64.07M |
| 6M | 19.67M |
| YTD | 64.07M |
| 1Y | 166.74M |
| 3Y | 393.90M |
| 5Y | 500.47M |
| 10Y | 805.49M |
PSQ Risk Info
| Beta (5Y) | -1.006 |
| Max Drawdown (All) | 90.99% |
| Historical Sharpe (10Y) | -0.9058 |
| Historical Sortino (All) | -1.514 |
| 30-Day Rolling Volatility | 26.77% |
| Daily Value at Risk (VaR) 1% (All) | 3.71% |
| Monthly Value at Risk (VaR) 1% (All) | 11.71% |
PSQ Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (4-19-18) | 0.14% |
| SEC Yield | -- |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 46 |
| 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 | 99.71 |
| Number of Bond Holdings | 25 |
PSQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 11/30/2017 |
| 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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