ProShares Short QQQ PSQ
- Expense Ratio (TER) 0.95% · Fair — moderate costs
- AUM (Fund Size) 601.4M · Mid-size fund
- Distribution Yield 4.56% · Strong income distribution
- Diversification 1 holdings · Top-10 = 84.8% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg -16.2%/yr · 5Y avg -12.5%/yr
- Annual Volatility nan% · Very High
- Worst 1-Year Drawdown -24.8% · Significant — prepare for deep dips
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks Inverse Nasdaq-100 (-1x).
- Category: Trading--Inverse Equity · managed by ProShares.
- Diversification: 1 top holdings reported; the top 10 positions account for 84.8% of the portfolio.
- Largest position: ProShares GENIUS Money Market ETF (IQMM) at 84.79%.
- Geographic exposure: United States (84.8%) .
- Cost: Expense ratio of 0.95% — moderate for this category.
- Income: Distributes a yield of approximately 4.56%.
- Track record: 3Y avg -16.16% · 5Y avg -12.49% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bearish (50/200 in downtrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Trading--Inverse Equity category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
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- Check 1Y/3Y/5Y returns — consistency matters
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- Look at holdings overlap — avoid duplication
Top Holdings (1)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | +84.79% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
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