ProShares Short QQQ (PSQ)
47.75
+0.33 +0.70%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
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
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WireHeadlineTime (ET)
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Yahoo09/23 10:24
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SA Breaking News09/23 07:14
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Yahoo09/22 18:09
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SA Breaking News09/22 06:49
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SA Breaking News09/21 07:03
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SA Breaking News09/20 06:58
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SA Breaking News09/19 07:16
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Yahoo09/16 20:25
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SA Breaking News09/16 07:05
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Yahoo09/15 14:41
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 |
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 |
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 |
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% |
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 |
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 | -- |
View More Holdings
As of Aug. 31, 2016
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% | -- | -- |
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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 |
PSQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
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% |
PSQ Comparables
EditPSQ 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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