PSQ - ProShares Short QQQ
| Assets | $504.05M |
| NAV | $12.97 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -0.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $12.96 |
| Previous Close | $12.96 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 12.95 |
| Day's Range | 12.95 - 13.03 |
| Day's Volume | 6,068,859 |
| 52-Week Range | 12.95 - 23.43 |
Fund Description
The investment seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the NASDAQ-100 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 19, 2006 |
| Exchange NYSEARCA | Ticker Symbol PSQ |
| Index Tracked NASDAQ-100 Index | |
Top 10 Holdings
128.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 61.62% |
| Nasdaq 100 Index Swap Bnp Paribas - Cash Offset | 603698.SS | 10.54% |
| Nasdaq 100 Index Swap Bank Of America Na - Cash Offset | 603698.SS | 9.82% |
| Nasdaq 100 Index Swap Credit Suisse International - Cash Offset | 603698.SS | 9.46% |
| Nasdaq 100 Index Swap Societe Generale - Cash Offset | 603698.SS | 8.92% |
| Nasdaq 100 Index Swap Goldman Sachs International - Cash Offset | 603698.SS | 8.40% |
| Nasdaq 100 Index Swap Citibank Na - Cash Offset | 603698.SS | 6.87% |
| US Treasury Bill | B 0 02/09/21 | 5.64% |
| United States Treasury Bills | B 0 11/12/20 | 3.76% |
| United States Treasury Bills | B 0 06/17/21 | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.045 | Apr 1, 2020 |
| Dec 24, 2019 | $0.082 | Jan 2, 2020 |
| Sep 25, 2019 | $0.115 | Oct 2, 2019 |
| Jun 25, 2019 | $0.132 | Jul 2, 2019 |
| Mar 20, 2019 | $0.101 | Mar 27, 2019 |
| Dec 26, 2018 | $0.106 | Jan 3, 2019 |
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