PSQ
ProShares - Short QQQ
1W: +2.1%
1M: +4.0%
3M: +2.8%
YTD: +6.2%
1Y: -17.1%
3Y: -43.2%
5Y: -46.2%
$32.14
+0.61 (+1.93%)
After Hours: $31.77 (-0.37, -1.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$645M
Holdings1
Top 10 Wt83.7%
Beta-1.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 83.7% | — |
| Other | 13 | 16.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 83.70% | $725.9M | 7,250,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 13.44% | $116.5M | 116,522,565 | — | — | — |
| 3 | TREASURY BILL Bond | — | 2.86% | $24.8M | 25,000,000 | — | — | — |
| 4 | NASDAQ 100 Index SWAP Goldman Sachs International Swap | — | —% | — | -5,329 | — | — | — |
| 5 | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX Private | — | —% | — | -151 | — | — | — |
| 6 | NASDAQ 100 Index SWAP UBS AG Swap | — | —% | — | -3,667 | — | — | — |
| 7 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL Swap | — | —% | — | -3,645 | — | — | — |
| 8 | NASDAQ 100 Index SWAP Barclays Capital Swap | — | —% | — | -6,220 | — | — | — |
| 9 | NASDAQ 100 Index SWAP Bank of America NA Swap | — | —% | — | -2,745 | — | — | — |
| 10 | NASDAQ 100 Index SWAP BNP Paribas Swap | — | —% | — | -2,598 | — | — | — |
| 11 | NASDAQ 100 Index SWAP Citibank NA Swap | — | —% | — | -1,938 | — | — | — |
| 12 | NASDAQ 100 Index SWAP Societe Generale Swap | — | —% | — | -1,771 | — | — | — |
| 13 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -1,283 | — | — | — |
| 14 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -2,886 | — | — | — |