PSQ

Fund Description
ProShares Short QQQ seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Fund Profile
Fund Name ProShares Short QQQ
Fund Exchange Ticker PSQ
Fund Sponsor ProShares
Fund ISIN US74347B7148
Net Expense Ratio 0.95 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 1402.68 Million (USD)
1 Month Total Return -4.34 %
Year To Date Return 26.04 %
1 Year Total Return 21.88 %
3 Year Annualized Total Return -19.04 %
NAV 13.6498
Share Outstanding 102,762,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 0.9999733509
Net Other Assets (Liabilities) OTHR 0.2206749175
TREASURY BILL B 0 01/19/23 BILL 0.1615720084
TREASURY BILL B 0 05/18/23 BILL 0.0883474336
TREASURY BILL B 0 01/26/23 BILL 0.0717529575
TREASURY BILL B 0 03/16/23 BILL 0.0713044213
TREASURY BILL B 0 03/23/23 BILL 0.0712448712
TREASURY BILL B 0 12/27/22 BILL 0.0539887354
TREASURY BILL B 0 04/06/23 BILL 0.0533294516
TREASURY BILL B 0 12/01/22 BILL 0.0360975748