ProShares Short QQQ (PSQ)
| Assets | $547.89M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 12.27M |
| Dividend (ttm) | $2.92 |
| Dividend Yield | 7.79% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -22.18% |
| Volume | 5,726,945 |
| Open | 38.17 |
| Previous Close | 37.87 |
| Day's Range | 37.12 - 38.25 |
| 52-Week Low | 36.14 |
| 52-Week High | 49.10 |
| Beta | -1.02 |
| Holdings | 17 |
| Inception Date | Jun 19, 2006 |
About PSQ
Fund Home PageThe ProShares Short QQQ (PSQ) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund provides inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on NASDAQ. PSQ was launched on Jun 19, 2006 and is issued by ProShares.
Top 10 Holdings
-26.14% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B 0 01.09.25 | undefined |
| TREASURY BILL | B 0 01.14.25 | undefined |
| TREASURY BILL | B 0 12.19.24 | undefined |
| TREASURY BILL | B 0 02.20.25 | undefined |
| TREASURY BILL | B 0 01.30.25 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -3.27% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -6.46% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -7.82% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | -8.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.678 | Oct 2, 2024 |
| Jun 26, 2024 | $0.756 | Jul 3, 2024 |
| Mar 20, 2024 | $0.540 | Mar 27, 2024 |
| Dec 20, 2023 | $0.950 | Dec 28, 2023 |
| Sep 20, 2023 | $0.715 | Sep 27, 2023 |
| Jun 21, 2023 | $0.725 | Jun 28, 2023 |
News
PSQ: Betting Against Nasdaq On High Valuation, Worsening Global Business Environment
The deteriorating global business environment and overbought tech sector present a strong opportunity to bet against the Nasdaq via the PSQ ETF. The PSQ ETF is an inverse, non-leveraged option, making...
Final Trades: Organon, Howmet and the PSQ
The Investment Committee give you their top stocks to watch for the second half.
PSQ: The Potential For A Trickle-Down Recession Or Worse
U.S. tax policy changes, including taxing unrealized gains, could significantly impact the stock market, especially technology stocks, and retirement accounts. Vice President Harris proposes tax credi...
Preparing To Bet Against Nasdaq With The PSQ ETF
With a P/E ratio of 41 for the Nasdaq composite it is hard to build a bull case going forward, while odds of a correction being triggered are arguably rising. The PSQ inverse ETF offers investors a me...
PSQ: An Inverse Play Against The Nasdaq That 'Might' Work Now
ProShares Short QQQ ETF is an inverse fund that tracks the daily performance of the Nasdaq 100 Index. The PSQ ETF provides a tactical trading tool for investors looking to hedge against the tech-heavy...
PSQ: My Top Hedge Idea For Your IRA And 401(K)
ProShares Short QQQ can be used to hedge your Big Tech gains and offset potential portfolio downside in a Wall Street bear market this year. The ETF's high cash investment yield, on a Treasury positio...
How To Hedge Your Big Tech Gains With PSQ
Buying the ProShares Short QQQ ETF provides a unique hedge against Big Tech stock losses, while offering a strong dividend yield. The product is a lower-risk way to profit from any decline in the NASD...
Is It Time To Buy PSQ To Short QQQ?
Since PSQ goes short the QQQ, calculating the amount investors are buying it acts like the old short selling indicators of old. Too many buyers is positive for the market.
Jerome Powell's Speech At Jackson Hole Just Made PSQ A Strong Buy
The Jackson Hole Fed conference allowed Powell to make it clear: The Fed is going to fight inflation, and the stock market is not their concern. High rates continue to shift the balance in investment ...
Chart Watching + Does Stock Market History Rhyme, Repeat Or Not Matter That Much?
Matthew Tuttle is currently not holding any positions overnight due to the uncertain market environment. Rob Isbitts highlights the importance of paying attention to market history and the potential f...
Is It Time To Short QQQ By Buying PSQ?
Buying in PSQ has gone from 15% of assets to the current ratio of 39.1%, which is one of the highest buying ratios in fund history. It's highly unusual to have investors buy short funds as the market ...
Tech Top 10 Ranked By Value
Given current outlook, I expect bargains on some top 10 technology stocks going forward. I'm building a shopping list to buy the dip. The top 10 technology stocks by market cap were ranked by relative...
PSQ: Short NASDAQ On Recession Fears
PSQ is an exchange traded fund that targets daily results equal to the inverse (-1x) of the NASDAQ 100. Over the last five years, PSQ has been a poor investment overall, but over short periods when NA...
Market Fatigue Explains QQQ's Relative Resilience And Should Benefit PSQ
A comparison of the performance of Nasdaq-100 tracking QQQ in 2018 and 2023 reveals that the market is behaving irrationally given the higher risk level this year. This irrationality can be attributed...
Final Trades: CVS, Hess, Dollar Tree & more
The "Halftime Report" traders give their top picks to watch for the second half.
PSQ: When Nasdaq Cracks, This ETF Attacks
PSQ is specifically designed to profit when the Nasdaq 100 falls. Despite falling by one-third so far this year, there's a case to be made for further unwinding of the Nasdaq bubble, making PSQ worth ...
QID For Shorting The Nasdaq And PSQ For Insuring Your Portfolio
Both PSQ and QID allow you to short the NASDAQ-100 or obtain gains that are the inverse of QQQ but at varying degrees. These short ETFs feed on volatility, which has become the new constant as I elabo...
Final Trades: Dollar General, Lamar, Eaton Corp. & more
The "Halftime Report" traders give their top picks to watch for the second half.
PSQ: The QQQ Could Wither
The PSQ is simple, it is a negative track of the QQQ by a factor of -1x, and therefore is a stock that tracks a short position of the QQQ. The advantage of PSQ rather than a direct short is that there...
Final Trades: CME, Abbvie & more
The "Halftime Report" traders give their top picks to watch for the second half.
Purchase Levels Of 31 Short ETFs Signal Bear Market Bottom (Technical Analysis)
We are bearish on all American bear market ETFs. Measuring the purchase levels of short ETFs replaces the old, odd lot and total short selling indicators so popular in the 1960s, 70s and 80s.
DOG, PSQ, And SH: 3 New Contrary Opinion Indicators Pointing To A Major Market Bottom
Three, new, indicators based on the amount of buying in bearish ETFs are signaling a strong, “risk on” moment. They are based on the “theory of contrary opinion,” the theory that says stock prices rea...
PSQ ETF: A Mixed Picture
PSQ is meant for investors who are familiar with the risks of leverage and have the time and resources to track the markets on a daily basis. The valuations of most of the top names of the Nasdaq 100 ...