AUM $646.7MER 1.00%NAV $26.16Holdings 17Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$26.16Day Range
$25.84$25.98
52-Week Range
$25.04$33.31
Avg Volume
8.7MDividend Yield
4.89%Expense Ratio
1.00%AUM
$646.7MShares Outstanding
28.3METF 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 | 66.51% |
| Cash & Others | 33.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 117.63% |
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 $646.7M 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 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 69.35% | 5,350,000 | $535.5M |
| 2 | — | TREASURY BILL | 30.96% | 240,000,000 | $239.1M |
| 3 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -2,177 | $0 |
| 4 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -2,442 | $0 |
| 5 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -2,627 | $0 |
| 6 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -3,940 | $0 |
| 7 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,011 | $0 |
| 8 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -2,218 | $0 |
| 9 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -1,266 | $0 |
| 10 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -3,524 | $0 |
| 11 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% | -173 | $0 |
| 12 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -1,880 | $0 |
| 13 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -1,959 | $0 |
| 14 | — | Net Other Assets (Liabilities) | -0.32% | -2,435,289 | $-2435289 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | +0.62% | |
| 1M | +2.77% | |
| 3M | +3.51% | |
| 6M | -16.76% | |
| YTD | -14.34% | |
| 1Y | -19.17% | |
| 3Y | -50.89% | |
| 5Y | -55.41% |
Moving Averages
20-Day MA
$25.85
Above 20-Day MA50-Day MA
$26.02
Below 50-Day MA200-Day MA
$28.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.31
Current Price
$25.90
52-Week Low
$25.04
$25.04$33.31
Current Yield
4.89%
Annual Dividend
$1.1825
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2023 | $0.1432 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PSQ | Financial Services(845 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.64% | 0.75% |
| AUM | $646.7M | $3.31B | $9.48B |
| Dividend Yield | 4.89% | 4.74% | 7.94% |
| Avg Volume | 8.7M | 728.2K | 2.4M |
| Holdings | 17 | 261 | 48 |
| Performance | |||
| 1-Month Return | +2.65% | -0.85% | -1.68% |
| 6-Month Return | -10.21% | +3.84% | +3.73% |
| YTD Return | -14.14% | +8.72% | +6.06% |
| 1-Year Return | -15.56% | +7.81% | +5.76% |
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