PSQ
ProShares Short QQQ·ARCA
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ProShares Short QQQ Fundamentals
Assets Under Management
724.07MUSD
Fund Flows (1Y)
268.34MUSD
Dividend Yield (TTM)
4.69%
Discount/Premium to NAV
0.01%
Shares Outstanding
24.00M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.03% | +7.45% | +6.90% | -18.78% | -49.37% | -54.12% |
NAV Total Return | +3.45% | +8.39% | +4.90% | -15.13% | -40.79% | -47.21% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-4.32%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
-5.96%
NASDAQ 100 INDEX SWAP UBS AG
-6.44%
NASDAQ 100 INDEX SWAP CITIBANK NA
-6.53%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-7.37%
NASDAQ 100 INDEX SWAP BNP PARIBAS
-8.75%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
-9.24%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
-9.72%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX
-10.26%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
-12.50%
Top 10 Weight -81.09%
11 Total Holdings
Is SPY better than PSQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.154 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.400 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.360 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.401 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.341 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.699 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.678 |
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How Much Does PSQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSQ?
Fund Flows
