PSQ

ProShares Short QQQ
*Unless otherwise stated, data provided by FactSet.

PSQ Fund Description

PSQ provides inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on NASDAQ.

PSQ Factset Analytics Insight

PSQ makes a straight bet against the popular QQQ ETF by providing inverse exposure to the NASDAQ-100 index — an index of 100 tech-heavy firms listed on NASDAQ that excludes financials. The fund uses a combination of swaps on the NASDAQ-100 ETF (QQQ), swaps on the index itself, and NASDAQ-100 futures to achieve this exposure. As with most inverse and leveraged products, PSQ is designed to provide this exposure on a daily basis, not as a long-term inverse bet against the index. Investors holding the fund for longer than a day will be exposed to the effects of compounding on returns, and will be unlikely to realize the stated exposure over extended periods of time.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSQ -13.06% -4.23% 14.96% 4.01% -23.55% -19.89% -18.89%
PSQ (NAV) -13.07% -4.32% 14.75% 4.05% -23.59% -19.90% -18.90%
NASDAQ-100 Index 14.44% 1.48% -18.42% -11.35% 20.85% 18.70% 18.69%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSQ Summary Data

ProShares
06/19/06
Open-Ended Fund
0.95%
$1.28B
0.07%

PSQ Portfolio Data

0.32%
N/A

PSQ Index Data

NASDAQ-100 Index
Tiered
NASDAQ - Listed
N/A

PSQ Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-1
Daily

PSQ Tax Exposures

20.00% / 39.60%
--
No

PSQ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSQ. PSQ is rated a 5 out of 5.

PSQ Tradability

25,884,185
$356.16M
24,509,556
$342.86M
0.07%
$0.01
-0.01%
2.19% / -0.23%
None
98.00%
50,000
490.19
0.04%
--
28,145
$12.44
5