ProShares Trust - ProShares Short QQQ (BMV:PSQ)
Mexico · Delayed Price · Currency is MXN | Assets | 15.54B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 28.25 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -28.95% |
| Volume | 11 |
| Open | 564.00 |
| Previous Close | 540.00 |
| Day's Range | 564.00 - 564.00 |
| 52-Week Low | 505.50 |
| 52-Week High | 970.00 |
| Beta | n/a |
| Holdings | 14 |
| 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 -28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.49%.
Top 10 Holdings
-45.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | n/a | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -3.58% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | -4.95% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | -5.41% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | -7.26% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | -7.67% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -8.06% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | n/a | -8.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | 13.10215 MXN | Oct 2, 2024 |