AUM $548.7MER 1.00%NAV $28.03Holdings 17Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$28.32Day Range
$28.16$28.35
52-Week Range
$28.03$39.24
Avg Volume
9.0MDividend Yield
4.89%Expense Ratio
1.00%AUM
$548.7MShares Outstanding
28.5METF 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 | 97.50% |
| Cash & Others | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 111.80% |
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 $548.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 73.42% | 5,250,000 | $525.7M |
| 2 | — | TREASURY BILL | 13.91% | 100,000,000 | $99.6M |
| 3 | — | Net Other Assets (Liabilities) | 12.67% | -90,708,996 | $-90708996 |
| 4 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 0.00% | -122 | $0 |
| 5 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -2,745 | $0 |
| 6 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -1,426 | $0 |
| 7 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -2,467 | $0 |
| 8 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,920 | $0 |
| 9 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -1,920 | $0 |
| 10 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,450 | $0 |
| 11 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -1,283 | $0 |
| 12 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -1,574 | $0 |
| 13 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -758 | $0 |
| 14 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -1,575 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -2.39% | |
| 1M | -15.37% | |
| 3M | -4.73% | |
| 6M | -5.15% | |
| YTD | -6.87% | |
| 1Y | -28.14% | |
| 3Y | -54.13% | |
| 5Y | -56.99% |
Moving Averages
20-Day MA
$29.81
Below 20-Day MA50-Day MA
$30.67
Below 50-Day MA200-Day MA
$31.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.24
Current Price
$28.19
52-Week Low
$28.03
$28.03$39.24
Current Yield
4.89%
Annual Dividend
$1.5024
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4001 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3596 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4012 | Jul 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 |
| Jun 26, 2024 | $0.7556 | Jul 3, 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 |
| Jun 21, 2023 | $0.1447 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0918 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0509 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0448 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0819 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1146 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1320 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1014 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1065 | Jan 3, 2019 |
| Sep 26, 2018 | $0.1020 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PSQ | Financial Services(805 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.68% | 0.76% |
| AUM | $548.7M | $3.95B | $8.22B |
| Dividend Yield | 4.89% | 4.64% | 7.94% |
| Avg Volume | 9.0M | 788.8K | 3.1M |
| Holdings | 17 | 295 | 54 |
| Performance | |||
| 1-Month Return | -14.29% | +7.15% | +8.90% |
| 6-Month Return | -6.47% | +3.68% | -0.62% |
| YTD Return | -6.23% | +4.02% | +1.33% |
| 1-Year Return | -28.25% | +19.20% | +18.06% |
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