AUM $609.4MER 0.96%NAV $25.26Holdings 17Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$25.65Day Range
$25.27$25.57
52-Week Range
$24.18$33.31
Avg Volume
21.5MDividend Yield
4.89%Expense Ratio
0.96%AUM
$609.4MShares Outstanding
25.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 77.21% |
| Cash & Others | 22.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 135.29% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The ProShares - Short QQQ (PSQ) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $609.4M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 17 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 67.94% | 4,300,000 | $430.3M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-29 | 18.79% | 120,000,000 | $119.0M |
| 3 | — | Net Other Assets (Liabilities) | 7.76% | 49,155,177 | $49.2M |
| 4 | — | TREASURY BILL, 0%, due 2026-11-17 | 5.51% | 35,000,000 | $34.9M |
| 5 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -2,123 | $0 |
| 6 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -3,656 | $0 |
| 7 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 0.00% | -182 | $0 |
| 8 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,635 | $0 |
| 9 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -1,501 | $0 |
| 10 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -1,146 | $0 |
| 11 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -1,445 | $0 |
| 12 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -1,656 | $0 |
| 13 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -1,674 | $0 |
| 14 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -1,233 | $0 |
| 15 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,405 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | +0.55% | |
| 1M | +2.38% | |
| 3M | -6.00% | |
| 6M | -9.49% | |
| YTD | -16.19% | |
| 1Y | -17.76% | |
| 3Y | -53.91% | |
| 5Y | -55.92% |
Moving Averages
20-Day MA
$24.87
Above 20-Day MA50-Day MA
$25.40
Below 50-Day MA200-Day MA
$27.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.31
Current Price
$25.34
52-Week Low
$24.18
$24.18$33.31
Current Yield
4.89%
Annual Dividend
$1.0391
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.2567 | Sep 29, 2026 |
| Jun 24, 2026 | $0.2286 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1536 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4001 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4001 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3596 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3596 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4012 | Jul 1, 2025 |
| Jun 25, 2025 | $0.4012 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3415 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3415 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6991 | Dec 31, 2024 |
| Sep 25, 2024 | $0.6775 | Oct 2, 2024 |
| Sep 25, 2024 | $0.6775 | Oct 2, 2024 |
| Jun 26, 2024 | $0.7556 | Jul 3, 2024 |
| Jun 26, 2024 | $0.7556 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1081 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1081 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1904 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1432 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PSQ | Financial Services(764 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.69% | 0.79% |
| AUM | $609.4M | $3.58B | $9.76B |
| Dividend Yield | 4.89% | 4.83% | 7.94% |
| Avg Volume | 21.5M | 879.6K | 2.9M |
| Holdings | 17 | 238 | 48 |
| Performance | |||
| 1-Month Return | +2.38% | -2.11% | -2.16% |
| 6-Month Return | -4.52% | +0.40% | -0.60% |
| YTD Return | -15.99% | +4.92% | +6.53% |
| 1-Year Return | -14.52% | +2.22% | +4.83% |
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