ProShares Short QQQProShares Short QQQProShares Short QQQ

ProShares Short QQQ

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Key stats


Assets under management (AUM)
‪467.51 M‬USD
Fund flows (1Y)
‪−220.98 M‬USD
Dividend yield (indicated)
7.64%
Discount/Premium to NAV
−0.10%

About ProShares Short QQQ


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jun 19, 2006
Index tracked
NASDAQ 100 Index
Management style
Passive
PSQ makes a straight bet against the popular QQQ ETF by providing inverse exposure to the NASDAQ-100 index an index of 100 tech-heavy firms listed on NASDAQ that excludes financials. The fund uses a combination of swaps on the NASDAQ-100 ETF (QQQ), swaps on the index itself, and NASDAQ-100 futures to achieve this exposure. As with most inverse and leveraged products, PSQ is designed to provide this exposure on a daily basis, not as a long-term inverse bet against the index. Investors holding the fund for longer than a day will be exposed to the effects of compounding on returns, and will be unlikely to realize the stated exposure over extended periods of time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government121.41%
Cash−21.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows