PSQ
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
705.41MUSD
Fund Flows (1Y)
355.63MUSD
Dividend Yield
5.92%
Discount/Premium to NAV
-0.01%
Shares Outstanding
24.00M
Expense Ratio
0.95%
About ProShares Short QQQ
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 19, 2006
Structure
Open-Ended Fund
Index Tracked
NASDAQ-100 INDEX
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.68% | -5.37% | -17.63% | -14.33% | -49.33% | -53.36% |
NAV Total Return | -2.93% | -3.37% | -18.13% | -18.50% | -57.60% | -58.75% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-4.58%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
-5.24%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
-5.45%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
-6.12%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
-6.60%
NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX
-7.55%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-9.48%
NASDAQ 100 INDEX SWAP BNP PARIBAS
-9.49%
NASDAQ 100 INDEX SWAP UBS AG
-13.47%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
-14.08%
Top 10 Weight -82.06%
11 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.756 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.108 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
