PSQ

ProShares Short QQQ

Down$29.72
$-0.08
(-0.27%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

PSQ Trading Data

Open

$29.8

Low Price

$29.63

High Price

$29.86

Previous Last Price

$29.8

Bid Size

$0 X 0

Ask Size

$0 X 0

PSQ Portfolio Data

AUM

$456,312,500

Shares

15,313

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$29.80

Volume

Volume

1,100,200

Avg. Volume (YDT)

1,847,842

Dollar Volume

$32,465,039

Weekly Avg. Volume

1,551,520

Monthly Avg. Volume

1,500,340

Quarterly Avg. Volume

2,374,548

PSQ Fund Description

ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the NASDAQ-100 Index.

PSQ Chart

PSQ Summary

Fund Family

ProShares

Tracks This Index

ProShares Short QQQ

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Large Cap

PSQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ-100

Leveraged Family

QQQ

PSQ Holdings

Top 10 Holdings

ProShares Short QQQ ETF (PSQ)
0%
NASDAQ 100 Index SWAP Citibank NA
0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0%
NASDAQ 100 09/21/2018 (NQU8)
0%
NASDAQ 100 Index SWAP Credit Suisse International
0%
NASDAQ 100 Index SWAP Societe Generale
0%
NASDAQ 100 Index SWAP Deutsche Bank AG
0%
NASDAQ 100 Index SWAP Bank of America NA
0%
NASDAQ 100 Index SWAP UBS AG
0%
NASDAQ 100 Index SWAP Goldman Sachs International
0%

Total PSQ Holdings

Total Holdings: 38

ProShares Short QQQ ETF (PSQ)
0%
NASDAQ 100 Index SWAP Citibank NA
0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0%
NASDAQ 100 09/21/2018 (NQU8)
0%
NASDAQ 100 Index SWAP Credit Suisse International
0%
NASDAQ 100 Index SWAP Societe Generale
0%
NASDAQ 100 Index SWAP Deutsche Bank AG
0%
NASDAQ 100 Index SWAP Bank of America NA
0%
NASDAQ 100 Index SWAP UBS AG
0%
NASDAQ 100 Index SWAP Goldman Sachs International
0%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
UNITED STATES TREASURY BIILL
0%
Net Other Assets / Cash
0%

PSQ Technicals

Alpha

-3.96

Beta

-1.09

Leverage

Short

Standard Deviation

1.68

PSQ Dividends

Dividend Date

2018-12-26

Latest Dividend

0.106

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

1.09

PSQ Performance

YTD Return

-13.6%

1 Year Return

-7.76%

3 Year Return

-44.52%

5 Year Return

-59.15%

10 Year Return

-89.18%

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