PSQ
ProShares Short QQQ
The ProShares Short QQQ provides inverse exposure to a modified market-cap-weighted index of 100 of the largest nonfinancial issues listed on NASDAQ.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
482.3 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 19, 2006 |
| Assets (mns) | $513 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.0% | -16.9% | -20.2% | -22.4% | -18.7% | -19.1% | -- | -17.7% |
| Dividend Yield | 0.8% | 3.8% | 4.5% | 3.5% | 2.2% | 1.3% | -- | 1.3% |
| Total Returns | -9.2% | -13.1% | -15.7% | -18.9% | -16.6% | -17.8% | -- | -16.5% | Ann. Volatility | 30.0% | 25.5% | 21.1% | 22.6% | 23.6% | 22.6% | -- | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -4.31 | 8% |
| MSCI EAFE | -2.83 | 4% |
| MSCI Emg Mkts | -0.86 | 0% |
Liquidity Measures
| Avg. volume (000) | 4,338 |
| ADV traded (mns) | $144 |
| Turnover | 29.9% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| Recent close | $33.21 |
| 30d moving avg. | $34.76 |
| Annualized volatility | 250.8% |
| Relative strength (RSI) | 38 |
| Short interest | 125,706.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| PSQ (95 bp) Percentile rank | 93 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSQ | 95.0 | 9.5 | 104.5 |
| Peer Avg. | 49.0 | 19.8 | 68.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .