PSQ

ProShares$28.09+0.06 (+0.21%)
AUM $548.7MER 1.00%NAV $28.03Holdings 17

Price Chart

Key Statistics

Previous Close

$28.03

Day Range

$28.05$28.18

52-Week Range

$28.03$39.47

Avg Volume

9.3M

Dividend Yield

4.89%

Expense Ratio

1.00%

AUM

$548.7M

Shares Outstanding

28.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services97.50%
Cash & Others2.50%

Country Allocation

CountryWeight %
United States111.80%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF73.42%5,250,000$525.7M
2TREASURY BILL13.91%100,000,000$99.6M
3Net Other Assets (Liabilities)12.67%-90,708,996$-90708996
4NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX0.00%-122$0
5NASDAQ 100 Index SWAP Bank of America NA0.00%-2,745$0
6NASDAQ 100 Index SWAP Barclays Capital0.00%-1,426$0
7NASDAQ 100 Index SWAP BNP Paribas0.00%-2,467$0
8NASDAQ 100 Index SWAP Citibank NA0.00%-1,920$0
9NASDAQ 100 Index SWAP Goldman Sachs International0.00%-1,920$0
10NASDAQ 100 Index SWAP JPMorgan Chase Bank NA0.00%-1,450$0
11NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%-1,283$0
12NASDAQ 100 INDEX SWAP NOMURA CAPITAL0.00%-1,574$0
13NASDAQ 100 Index SWAP Societe Generale0.00%-758$0
14NASDAQ 100 Index SWAP UBS AG0.00%-1,575$0

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
-2.40%
1M
-15.67%
3M
-4.78%
6M
-4.42%
YTD
-7.20%
1Y
-28.83%
3Y
-53.84%
5Y
-57.02%

Moving Averages

20-Day MA

$30.31

Below 20-Day MA
50-Day MA

$30.79

Below 50-Day MA
200-Day MA

$31.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.47

Current Price

$28.09

52-Week Low

$28.03

$28.03$39.47

Current Yield

4.89%

Annual Dividend

$1.5024

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
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
Sep 26, 2018$0.1020Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricPSQFinancial Services(805 ETFs)Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio1.00%0.68%0.76%
AUM$548.7M$3.95B$8.22B
Dividend Yield4.89%4.64%7.94%
Avg Volume9.3M805.2K3.1M
Holdings1729554
Performance
1-Month Return-11.55%+4.86%+5.96%
6-Month Return-9.14%+5.03%+1.16%
YTD Return-7.19%+4.37%+2.00%
1-Year Return-31.72%+21.51%+22.16%

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