ProShares Short QQQ (PSQ)

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31.09 +0.17  +0.55% NYSE Arca Jun 19, 14:25 Delayed 2m USD
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PSQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.24% -5.21% -- --
3M -3.92% -3.83% -- --
6M -11.33% -11.33% -- --
YTD -12.99% -12.99% -- --
1Y -23.11% -23.07% -- --
3Y -17.27% -17.25% -- --
5Y -19.07% -19.06% -- --
10Y -17.43% -17.43% -- --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

PSQ Asset Allocation

Type % Net % Long % Short
Cash 143.0% 143.0% 0.00%
Stock -54.45% 0.00% 54.45%
Bond 11.47% 11.47% 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 May 31, 2018

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%
As of May 31, 2018. 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 May 31, 2018

PSQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2018

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 May 31, 2018

PSQ Bond Exposure

Government 7.42%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 92.58%
Derivative 0.00%
As of May 31, 2018

PSQ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 100.0%
183 to 364 Days 0.00%
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%
As of May 31, 2018
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PSQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Citibank Na 12.56% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 10.84% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 8.08% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 6.56% -- --
-- Nasdaq 100 Index Swap Societe Generale 6.14% -- --
-- United States Treasury Bills 4.12% -- --
-- United States Treasury Bills 3.46% -- --
-- E-mini NASDAQ 100 Futures June18 3.13% -- --
-- United States Treasury Bills 2.80% -- --
-- United States Treasury Bills 2.79% -- --
As of May 31, 2018
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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
Devin Sullivan 0.09 yrs
Michael Neches 4.67 yrs

PSQ Net Fund Flows

1M 3.268M
3M 37.79M
6M 1.294M
YTD 34.57M
1Y 119.28M
3Y 347.85M
5Y 455.40M
10Y 805.44M
As of May 31, 2018

PSQ Risk Info

Beta (5Y) -1.010
Max Drawdown (All) 90.99%
Historical Sharpe (10Y) -0.8984
Historical Sortino (All) -1.546
30-Day Rolling Volatility 9.95%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 11.70%

PSQ Fundamentals

General
Dividend Yield TTM (6-19-18) 0.15%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 44
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 --
Number of Bond Holdings 23
As of May 31, 2018

PSQ Comparables

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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
Socially Responsible Fund 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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