PSQ
ProShares - Short QQQ
1W: -0.5%
1M: -6.1%
3M: -3.9%
YTD: -19.0%
1Y: -20.6%
3Y: -49.8%
5Y: -51.0%
$24.52
-0.22 (-0.89%)
Weekly Expected Move ±2.2%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$693M
Holdings1
Top 10 Wt78.3%
Volume23,272,594
Avg Volume9,777,957
Beta-1.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-21
Sector Allocation
Financial Services
78.3%
Other
21.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 78.33% | $455.3M | 4,550,000 |
| 2 | TREASURY BILL, 0%, due 2026-10-15 | — | 29.20% | $169.7M | 170,000,000 |
| 3 | TREASURY BILL, 0%, due 2026-12-29 | — | 20.44% | $118.8M | 120,000,000 |
| 4 | TREASURY BILL, 0%, due 2026-11-17 | — | 5.99% | $34.8M | 35,000,000 |
| 5 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | — | —% | — | -1,146 |
| 6 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | — | —% | — | -1,405 |
| 7 | NASDAQ 100 Index SWAP Societe Generale | — | —% | — | -1,266 |
| 8 | NASDAQ 100 Index SWAP Citibank NA | — | —% | — | -1,054 |
| 9 | NASDAQ 100 Index SWAP BNP Paribas | — | —% | — | -1,773 |
| 10 | NASDAQ 100 Index SWAP Barclays Capital | — | —% | — | -1,226 |