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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC

-4.32%
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NASDAQ 100 INDEX SWAP SOCIETE GENERALE

-5.96%
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NASDAQ 100 INDEX SWAP UBS AG

-6.44%
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NASDAQ 100 INDEX SWAP CITIBANK NA

-6.53%
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NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

-7.37%
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NASDAQ 100 INDEX SWAP BNP PARIBAS

-8.75%
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NASDAQ 100 INDEX SWAP BANK OF AMERICA NA

-9.24%
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NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA

-9.72%
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NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX

-10.26%
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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
2026-03-252026-03-252026-03-310.154
2025-12-242025-12-242025-12-310.400
2025-09-242025-09-242025-09-300.360
2025-06-252025-06-252025-07-010.401
2025-03-262025-03-262025-04-010.341
2024-12-232024-12-232024-12-310.699
2024-09-252024-09-252024-10-020.678

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How Much Does PSQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSQ?
Fund Flows