PSQ

ProShares$26.99+0.33 (+1.24%)
AUM $825.9MER 1.00%NAV $26.67Holdings 17

Price Chart

Key Statistics

Previous Close

$26.66

Day Range

$26.66$27.05

52-Week Range

$25.04$33.74

Avg Volume

7.5M

Dividend Yield

4.89%

Expense Ratio

1.00%

AUM

$825.9M

Shares Outstanding

25.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services62.97%
Cash & Others37.03%

Country Allocation

CountryWeight %
United States89.45%
Other10.55%

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
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The ProShares - Short QQQ (PSQ) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $825.9M 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 109.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF62.31%5,100,000$510.4M
2TREASURY BILL46.78%385,000,000$383.2M
3NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX0.00%-238$0
4NASDAQ 100 Index SWAP Bank of America NA0.00%-1,982$0
5NASDAQ 100 Index SWAP Barclays Capital0.00%-1,425$0
6NASDAQ 100 Index SWAP BNP Paribas0.00%-5,009$0
7NASDAQ 100 Index SWAP Citibank NA0.00%-1,228$0
8NASDAQ 100 Index SWAP Goldman Sachs International0.00%-3,396$0
9NASDAQ 100 Index SWAP JPMorgan Chase Bank NA0.00%-2,718$0
10NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%-1,959$0
11NASDAQ 100 INDEX SWAP NOMURA CAPITAL0.00%-3,297$0
12NASDAQ 100 Index SWAP Societe Generale0.00%-1,434$0
13NASDAQ 100 Index SWAP UBS AG0.00%-1,551$0
14Net Other Assets (Liabilities)-9.08%-74,404,076$-74404076

Detailed Returns

PeriodReturnETF
1D
+1.24%
1W
+1.77%
1M
+5.97%
3M
-4.70%
6M
-8.23%
YTD
-10.84%
1Y
-17.89%
3Y
-47.23%
5Y
-54.98%

Moving Averages

20-Day MA

$25.93

Above 20-Day MA
50-Day MA

$25.85

Above 50-Day MA
200-Day MA

$29.14

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.74

Current Price

$26.99

52-Week Low

$25.04

$25.04$33.74

Current Yield

4.89%

Annual Dividend

$1.1825

Frequency

4x/year

Last Ex-Date

Jun 24, 2026

Dividend History

Ex-DateAmountPay Date
Jun 24, 2026$0.2286Jun 30, 2026
Mar 25, 2026$0.1536Mar 31, 2026
Dec 24, 2025$0.4001Dec 31, 2025
Dec 24, 2025$0.4001Dec 31, 2025
Sep 24, 2025$0.3596Sep 30, 2025
Sep 24, 2025$0.3596Sep 30, 2025
Jun 25, 2025$0.4012Jul 1, 2025
Jun 25, 2025$0.4012Jul 1, 2025
Mar 26, 2025$0.3415Apr 1, 2025
Mar 26, 2025$0.3415Apr 1, 2025
Dec 23, 2024$0.6991Dec 31, 2024
Sep 25, 2024$0.6775Oct 2, 2024
Sep 25, 2024$0.6775Oct 2, 2024
Jun 26, 2024$0.7556Jul 3, 2024
Jun 26, 2024$0.7556Jul 3, 2024
Mar 20, 2024$0.1081Mar 27, 2024
Mar 20, 2024$0.1081Mar 27, 2024
Dec 20, 2023$0.1904Dec 28, 2023
Sep 20, 2023$0.1432Sep 27, 2023
Sep 20, 2023$0.1432Sep 27, 2023

Dividend Payments Over Time

Category Comparison

MetricPSQFinancial Services(767 ETFs)Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio1.00%0.67%0.76%
AUM$825.9M$3.27B$8.93B
Dividend Yield4.89%4.72%7.94%
Avg Volume7.5M1.2M2.6M
Holdings1723049
Performance
1-Month Return+3.29%+0.44%-2.21%
6-Month Return-14.29%+8.18%+6.00%
YTD Return-10.63%+7.08%+3.39%
1-Year Return-12.03%+6.95%+3.42%

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