PSQ ProShares - Short QQQ
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.02 | Day Range | 25.95 – 26.12 |
| 52-Week Range | 24.96 – 33.56 | Volume | 6.13M |
| Avg Volume | 8.41M | AUM | $644.3M (Aug 27, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 4.39% |
| NAV | 26.01 | Premium/Discount | -0.04% indicative |
| Inception | Jun 19, 2006 | Holdings | 17 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Nasdaq-100 |
| CUSIP | 74349Y837 | ISIN | US74349Y8378 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Short QQQ fund is designed to produce daily investment returns that are the opposite of the Nasdaq-100 Index's performance for that day, prior to the deduction of any fees or expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.59% | +1.80% | -15.22% | -13.84% | -20.84% | -21.65% | -15.06% | -20.03% | -17.92% |
| Total return | -3.59% | +2.68% | -14.07% | -12.66% | -17.74% | -17.38% | -11.88% | -18.33% | -16.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 56.82% | 3.65M | $365.5M |
| 2 | TREASURY BILL | — | 52.63% | 340.00M | $338.6M |
| 3 | NASDAQ 100 Index SWAP BNP Paribas | — | 0.00% | -2.58K | $0.00 |
| 4 | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6… | — | 0.00% | -164 | $0.00 |
| 5 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | -2.22K | $0.00 |
| 6 | NASDAQ 100 Index SWAP Goldman Sachs… | — | 0.00% | -2.63K | $0.00 |
| 7 | NASDAQ 100 Index SWAP Societe Generale | — | 0.00% | -1.27K | $0.00 |
| 8 | NASDAQ 100 Index SWAP Citibank NA | — | 0.00% | -1.26K | $0.00 |
| 9 | NASDAQ 100 Index SWAP Bank of America NA | — | 0.00% | -1.49K | $0.00 |
| 10 | NASDAQ 100 Index SWAP UBS AG | — | 0.00% | -1.53K | $0.00 |
| 11 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | — | 0.00% | -2.08K | $0.00 |
| 12 | NASDAQ 100 Index SWAP Barclays Capital | — | 0.00% | -1.86K | $0.00 |
| 13 | NASDAQ 100 Index SWAP Morgan Stanley & Co.… | — | 0.00% | -1.96K | $0.00 |
| 14 | Net Other Assets (Liabilities) | — | -9.45% | -60.79M | -$60.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.39% | Paid (last 12 months) | $1.1420 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2286 (Jun 30, 2026) |
| Growth 1Y | -46.12% | Growth 3Y / 5Y (ann.) | +58.39% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2286 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1536 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.4001 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3596 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.4012 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3415 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.6991 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.6775 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.7556 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1081 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1904 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1432 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.56% / 20.42% | Sharpe 1Y / 3Y | -1.02 / -0.953 |
| Max drawdown 1Y / 3Y | -24.83% / -49.65% | Sortino 1Y | -1.42 |
| Beta vs S&P 500 (3Y) | -1.26 | Correlation vs S&P 500 (1Y) | -0.952 |
| Downside deviation 1Y | 14.05% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.13M | Average volume | 8.41M |
| AUM | $644.3M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $605.3M → $605.3M |
| 1 Week | $30.3M | +5.31% | $570.2M → $605.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.