PSQ

ProShares - Short QQQProShares
$31.22+0.47 (+1.53%)Live
AUM$804.9M
Expense Ratio1.00%
NAV$30.76
Holdings17
InceptionJun 19, 2006

Price Chart

Key Statistics

Previous Close

$30.75

Day Range

$30.94$31.28

52-Week Range

$29.39$45.55

Avg Volume

12.2M

Dividend Yield

4.89%

Expense Ratio

1.00%

AUM

$804.9M

Shares Outstanding

20.1M

Sector Breakdown

SectorWeight %
Financial Services87.12%
Cash & Others12.88%

Country Allocation

CountryWeight %
United States68.46%
Other31.54%

Fund Information

Issuer
ProShares
Subcategory
Nasdaq 100
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.

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The ProShares - Short QQQ (PSQ) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $804.9M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 17 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF74.71%6,250,000$625.5M
2—Net Other Assets (Liabilities)22.33%186,949,843$186.9M
3—UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 1002.96%25,000,000$24.8M
4—NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX0.00%-137$0
5—NASDAQ 100 Index SWAP Bank of America NA0.00%-2,745$0
6—NASDAQ 100 Index SWAP Barclays Capital0.00%-6,220$0
7—NASDAQ 100 Index SWAP BNP Paribas0.00%-2,598$0
8—NASDAQ 100 Index SWAP Citibank NA0.00%-1,938$0
9—NASDAQ 100 Index SWAP Goldman Sachs International0.00%-3,903$0
10—NASDAQ 100 Index SWAP JPMorgan Chase Bank NA0.00%-2,886$0
11—NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%-1,283$0
12—NASDAQ 100 INDEX SWAP NOMURA CAPITAL0.00%-3,715$0
13—NASDAQ 100 Index SWAP Societe Generale0.00%-1,771$0
14—NASDAQ 100 Index SWAP UBS AG0.00%-3,734$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.53%—
1W
+0.56%—
1M
+0.92%—
3M
+0.46%—
6M
-3.39%—
YTD
+1.59%—
1Y
-23.72%—
3Y
-54.61%—
5Y
-55.98%—

Moving Averages

20-Day MA

$30.76

Above 20-Day MA
50-Day MA

$30.30

Above 50-Day MA
200-Day MA

$31.80

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.55

Current Price

$31.22

52-Week Low

$29.39

$29.39$45.55

Current Yield

4.89%

Annual Dividend

$1.5024

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.4001Dec 31, 2025
Sep 24, 2025$0.3596Sep 30, 2025
Jun 25, 2025$0.4012Jul 1, 2025
Mar 26, 2025$0.3415Apr 1, 2025
Dec 23, 2024$0.6991Dec 31, 2024
Sep 25, 2024$0.6775Oct 2, 2024
Jun 26, 2024$0.7556Jul 3, 2024
Mar 20, 2024$0.1081Mar 27, 2024
Dec 20, 2023$0.1904Dec 28, 2023
Sep 20, 2023$0.1432Sep 27, 2023
Jun 21, 2023$0.1447Jun 28, 2023
Mar 22, 2023$0.0918Mar 29, 2023
Dec 22, 2022$0.0509Dec 30, 2022
Mar 25, 2020$0.0448Apr 1, 2020
Dec 24, 2019$0.0819Jan 2, 2020
Sep 25, 2019$0.1146Oct 2, 2019
Jun 25, 2019$0.1320Jul 2, 2019
Mar 20, 2019$0.1014Mar 27, 2019
Dec 26, 2018$0.1065Jan 3, 2019
Sep 26, 2018$0.1020Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricPSQFinancial Services(780 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio1.00%0.67%0.78%
AUM$804.9M$3.06B$8.25B
Dividend Yield4.89%4.52%6.75%
Avg Volume12.2M1.4M5.2M
Holdings1727746
Performance
1-Month Return+1.42%-3.78%-0.98%
6-Month Return-5.09%+3.45%+1.69%
YTD Return+1.82%+1.56%-0.89%
1-Year Return-24.32%+16.03%+14.19%

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