ProShares Short QQQ (PSQ)

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49.95 -0.21  -0.42% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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PSQ Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-21-16) 396.91M
30-Day Average Volume (7-22-16) 927987.3
Net Asset Value (7-21-16) 50.16
Discount or Premium to NAV (7-21-16) 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 -0.01% 0.00% 0.01%
As of June 30, 2016

PSQ Net Fund Flows

1M -37.81M
3M 13.83M
6M 200.91M
YTD 200.91M
1Y 299.53M
3Y 402.68M
5Y 363.89M
10Y 790.96M
As of June 30, 2016

PSQ Net Share Class Flows

1M -37.81M
3M 13.83M
6M 200.91M
YTD 200.91M
1Y 299.53M
3Y 402.68M
5Y 363.89M
10Y 790.96M
As of June 30, 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 June 30, 2016

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

PSQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Citibank Na 23.24% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 19.65% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 18.89% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 11.31% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 8.75% -- --
-- Nasdaq 100 Index Swap Societe Generale 7.71% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 3.99% -- --
-- Nasdaq 100 Index Swap Ubs Ag 3.16% -- --
-- E-mini NASDAQ 100 Sept16 2.93% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.39% -- --
As of June 30, 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 2.50 yrs
Rachel Ames 2.50 yrs

PSQ Risk Info

Beta -1.016
Max Drawdown (All) 86.27%
Historical Sharpe (10Y) -0.6628
Historical Sortino (All) -1.309
30-Day Rolling Volatility 19.17%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 12.20%

PSQ Fundamentals

Dividend Yield TTM (7-22-16) 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 June 30, 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 June 30, 2016

PSQ Performance

  Returns Total Returns
1M -6.04% -6.04%
3M -5.11% -5.11%
6M -10.76% -10.76%
1Y -6.46% -6.46%
3Y -42.69% -42.69%
5Y -59.61% -59.61%
As of July 21, 2016

PSQ Comparables

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PSQ Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2015
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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