PSQ — ProShares Short QQQ
ProShares Short QQQ (ticker: PSQ) is a equity ETF issued by Proshare Advisors LLC tracking NASDAQ-100 Index (-100%). It was launched on 2006-06-19.
Live Price$26.35
Change1.15%
AUM$665.68M
Expense Ratio0.01%
Avg Volume7,566,341.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.51% |
| 1 Week | 3.54% |
| 1 Month | -0.61% |
| 3 Months | -16.35% |
| 6 Months | -13.34% |
| YTD | -13.74% |
| 1 Year | -24.63% |
| 3 Years | -46.11% |
| 5 Years | -53.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 3 | NASDAQ 100 INDEX SWAP UBS AG | N/A | — |
| 4 | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 7 | NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | N/A | — |
| 8 | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | N/A | — |
| 9 | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 10 | NASDAQ 100 INDEX SWAP BNP PARIBAS | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index (-100%) |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PSQ |
|---|---|
| Full Name | ProShares Short QQQ |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $665.68M |
| Inception | 2006-06-19 |
| Index Tracked | NASDAQ-100 Index (-100%) |
Frequently Asked Questions
What does PSQ track?
PSQ (ProShares Short QQQ) tracks NASDAQ-100 Index (-100%), a equity benchmark.
What is the expense ratio of PSQ?
PSQ has an expense ratio of 0.01% per year.
What is the AUM of PSQ?
PSQ has approximately $665.68M in assets under management.
Does PSQ pay a dividend?
PSQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSQ?
PSQ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-06-19.
Open the interactive PSQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.