ETF profile for ProShares Short QQQ (PSQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
99.9959% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
81.5424% |
| Net Other Assets (Liabilities) |
|
-25.0466% |
| TREASURY BILL |
912797VG9 |
18.9954% |
| TREASURY BILL |
912797WH6 |
18.9543% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX |
|
-17.3833% |
| NASDAQ 100 Index SWAP Goldman Sachs International |
|
-13.3750% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL |
|
-10.8832% |
| NASDAQ 100 Index SWAP Citibank NA |
|
-9.7299% |
| NASDAQ 100 Index SWAP Barclays Capital |
|
-7.9453% |
|
Top 10 Holdings Weight: |
135.1% |
| Number of Holdings: |
17 |
| Shares Outstanding: |
24,772,180 |
| Total Net Assets: |
628,470,208 |
| NAV: |
25.36 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
