ProShares Trust - ProShares Short QQQ (BMV:PSQ)
| Assets | 13.28B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 24.12 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -34.28% |
| Volume | n/a |
| Open | 528.05 |
| Previous Close | 528.05 |
| Day's Range | 528.05 - 528.05 |
| 52-Week Low | 505.50 |
| 52-Week High | 837.00 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Jun 19, 2006 |
About PSQ
ProShares Trust - ProShares Short QQQ is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across non - financial sectors. It employs short strategy and uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track -1x the daily performance of the Nasdaq-100 Index, by using full replication technique. ProShares Trust - ProShares Short QQQ was formed on June 19, 2006 and is domiciled in the United States.
Performance
PSQ had a total return of -34.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.84%.
Top 10 Holdings
-25.27% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| UNITED STATES OF AMERICA BILL ZERO CPN 02/JUN/2026 USD 100 | n/a | |
| TREASURY BILL | B.0 06.04.26 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | n/a | |
| TREASURY BILL | B.0 06.25.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -4.28% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | -5.91% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -6.85% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | -8.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 2.73259 MXN | Mar 31, 2026 |
| Dec 24, 2025 | 7.17632 MXN | Dec 31, 2025 |
| Sep 24, 2025 | 6.59038 MXN | Sep 30, 2025 |
| Jun 25, 2025 | 7.62137 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 6.85762 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 14.054 MXN | Dec 31, 2024 |