AUM $646.7MER 0.96%NAV $26.11Holdings 17Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$26.13Day Range
$25.73$26.08
52-Week Range
$24.18$33.31
Avg Volume
22.1MDividend Yield
4.89%Expense Ratio
0.96%AUM
$646.7MShares Outstanding
24.4METF 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 | 80.55% |
| Cash & Others | 19.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 123.51% |
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 0.96%. The fund holds 17 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 123.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 80.55% | 5,120,000 | $512.5M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-10 | 18.76% | 120,000,000 | $119.4M |
| 3 | — | TREASURY BILL, 0%, due 2026-12-29 | 18.72% | 120,000,000 | $119.1M |
| 4 | — | TREASURY BILL, 0%, due 2026-11-17 | 5.49% | 35,000,000 | $34.9M |
| 5 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -1,656 | $0 |
| 6 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -2,193 | $0 |
| 7 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -2,818 | $0 |
| 8 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,405 | $0 |
| 9 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 0.00% | -182 | $0 |
| 10 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -1,146 | $0 |
| 11 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,914 | $0 |
| 12 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -1,233 | $0 |
| 13 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -1,636 | $0 |
| 14 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -2,293 | $0 |
| 15 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -2,012 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | +0.98% | |
| 1M | +3.77% | |
| 3M | -7.38% | |
| 6M | -7.31% | |
| YTD | -14.60% | |
| 1Y | -13.08% | |
| 3Y | -52.91% | |
| 5Y | -54.33% |
Moving Averages
20-Day MA
$25.06
Above 20-Day MA50-Day MA
$25.44
Above 50-Day MA200-Day MA
$27.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.31
Current Price
$25.80
52-Week Low
$24.18
$24.18$33.31
Current Yield
4.89%
Annual Dividend
$1.0391
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.2567 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PSQ | Financial Services(755 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.70% | 0.79% |
| AUM | $646.7M | $3.60B | $9.67B |
| Dividend Yield | 4.89% | 4.89% | 7.97% |
| Avg Volume | 22.1M | 857.0K | 3.0M |
| Holdings | 17 | 236 | 48 |
| Performance | |||
| 1-Month Return | +4.91% | -1.91% | -2.84% |
| 6-Month Return | -0.62% | -2.01% | -3.11% |
| YTD Return | -14.40% | +3.42% | +5.20% |
| 1-Year Return | -13.72% | +0.14% | +4.28% |
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