ProShares Short QQQ (PSQ)

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30.68 -0.23  -0.74% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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PSQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.59% -3.62% -- --
3M -7.67% -7.61% -- --
6M 2.88% 2.88% -- --
YTD -10.15% -10.25% -- --
1Y -6.70% -6.64% -- --
3Y -18.10% -18.09% -- --
5Y -15.17% -15.16% -- --
10Y -20.14% -20.15% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 22, 2019. Returns for periods of 1 year and above are annualized.

PSQ Asset Allocation

Type % Net % Long % Short
Cash 145.7% 145.7% 0.00%
Stock -57.65% 0.00% 57.65%
Bond 11.99% 11.99% 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 Jan. 31, 2019

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 Jan. 31, 2019. 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 Jan. 31, 2019

PSQ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2019

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 Jan. 31, 2019

PSQ Bond Exposure

Government 5.91%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 94.09%
Derivative 0.00%
As of Jan. 31, 2019

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 70.71%
183 to 364 Days 29.29%
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 Jan. 31, 2019
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PSQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale -12.21% -- --
-- Nasdaq 100 Index Swap Citibank Na -11.16% -- --
-- Nasdaq 100 Index Swap Credit Suisse International -9.78% -- --
-- Nasdaq 100 Index Swap Bank Of America Na -9.02% -- --
-- Nasdaq 100 Index Swap Ubs Ag -3.74% -- --
-- Nasdaq 100 Index Swap Bnp Paribas -3.65% -- --
-- United States Treasury Bills 2.92% -- --
-- United States Treasury Bills 2.91% -- --
-- United States Treasury Bills 2.71% -- --
-- United States Treasury Bills 2.70% -- --
As of Jan. 31, 2019
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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 0.67 yrs
Michael Neches 5.25 yrs

PSQ Net Fund Flows

1M 99.43M
3M 118.72M
6M 166.78M
YTD 99.43M
1Y 246.94M
3Y 434.55M
5Y 672.66M
10Y 1.001B
As of Jan. 31, 2019

PSQ Risk Info

Beta (5Y) -1.075
Max Drawdown (All) 91.66%
Historical Sharpe (10Y) -1.330
Historical Sortino (All) -1.472
30-Day Rolling Volatility 16.07%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 11.71%

PSQ Fundamentals

General
Dividend Yield TTM (2-22-19) 1.06%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 47
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 10
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 24
As of Jan. 31, 2019

PSQ Comparables

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PSQ Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 6/12/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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