PSQ

ProShares$25.98-0.90 (-3.35%)
AUM $665.7MER 1.00%NAV $25.24Holdings 17

Price Chart

Key Statistics

Previous Close

$26.88

Day Range

$25.93$26.82

52-Week Range

$25.04$35.68

Avg Volume

9.5M

Dividend Yield

4.89%

Expense Ratio

1.00%

AUM

$665.7M

Shares Outstanding

26.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services79.26%
Cash & Others20.74%

Country Allocation

CountryWeight %
United States109.75%

Fund Information

Issuer
ProShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

The ProShares - Short QQQ (PSQ) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $665.7M 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

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF58.19%5,050,000$505.5M
2TREASURY BILL24.61%215,000,000$213.7M
3Net Other Assets (Liabilities)17.20%-149,416,745$-149416745
4NASDAQ 100 Index SWAP Barclays Capital0.00%-1,426$0
5NASDAQ 100 Index SWAP Societe Generale0.00%-1,434$0
6NASDAQ 100 Index SWAP Goldman Sachs International0.00%-2,149$0
7NASDAQ 100 Index SWAP Bank of America NA0.00%-341$0
8NASDAQ 100 Index SWAP BNP Paribas0.00%-1,597$0
9NASDAQ 100 INDEX SWAP NOMURA CAPITAL0.00%-1,931$0
10NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX0.00%-143$0
11NASDAQ 100 Index SWAP JPMorgan Chase Bank NA0.00%-2,718$0
12NASDAQ 100 Index SWAP UBS AG0.00%-393$0
13NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%-1,959$0
14NASDAQ 100 Index SWAP Citibank NA0.00%-1,920$0

Detailed Returns

PeriodReturnETF
1D
-3.35%
1W
+3.09%
1M
-0.27%
3M
-16.50%
6M
-15.50%
YTD
-14.07%
1Y
-26.02%
3Y
-52.14%
5Y
-59.33%

Moving Averages

20-Day MA

$25.88

Above 20-Day MA
50-Day MA

$27.58

Below 50-Day MA
200-Day MA

$30.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.68

Current Price

$25.98

52-Week Low

$25.04

$25.04$35.68

Current Yield

4.89%

Annual Dividend

$1.3146

Frequency

4x/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.1536Mar 31, 2026
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

Dividend Payments Over Time

Category Comparison

MetricPSQFinancial Services(785 ETFs)Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio1.00%0.68%0.76%
AUM$665.7M$4.10B$9.50B
Dividend Yield4.89%4.68%7.94%
Avg Volume9.5M1.0M3.6M
Holdings1728353
Performance
1-Month Return-1.33%+0.54%+0.44%
6-Month Return-13.36%+6.36%+3.96%
YTD Return-13.87%+7.70%+6.02%
1-Year Return-25.88%+13.56%+15.32%

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