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PSQ ETF Profile


Family: ProShares
Name: ProShares Short QQQ
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: ProShares Short QQQ seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Prospectus
Top 10 Holdings
Derivatives offset 99.9943%
PROSHARES GENIUS MNY MKT ETF IQMM 88.7133%
Net Other Assets (Liabilities) -26.2244%
TREASURY BILL 912797TQ0 21.8179%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX -15.3040%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA -14.5058%
NASDAQ 100 Index SWAP Goldman Sachs International -11.4691%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC -10.4551%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL -10.3056%
NASDAQ 100 Index SWAP Citibank NA -10.2469%
Top 10 Holdings Weight: 112.0%
Number of Holdings: 18
Shares Outstanding: 22,572,180
Total Net Assets: 569,496,100
NAV: 25.24
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes