ProShares Short QQQ
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-12.1%
1 yr return
-21.3%
3 Yr Avg Return
-7.6%
5 Yr Avg Return
-19.6%
Net Assets
$574 M
Holdings in Top 10
138.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSQ - Profile
Distributions
- YTD Total Return -12.1%
- 3 Yr Annualized Total Return -7.6%
- 5 Yr Annualized Total Return -19.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.85%
- Dividend Yield 6.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Short QQQ
-
Fund Family NameProShares Trust
-
Inception DateJun 21, 2006
-
Shares Outstanding83362500
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
PSQ - Performance
Return Ranking - Trailing
Period | PSQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.1% | -75.9% | 35.5% | 34.65% |
1 Yr | -21.3% | -83.8% | 16.5% | 29.13% |
3 Yr | -7.6%* | -64.2% | 5.3% | 40.94% |
5 Yr | -19.6%* | -76.4% | 8.0% | 44.00% |
10 Yr | -17.4%* | -71.1% | 13.0% | 40.87% |
* Annualized
Return Ranking - Calendar
Period | PSQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -35.6% | -85.3% | 15.3% | 77.95% |
2022 | 35.9% | -73.7% | 116.7% | 15.75% |
2021 | -24.8% | -80.9% | 94.9% | 44.88% |
2020 | -41.3% | -96.0% | 153.8% | 50.39% |
2019 | -28.6% | -84.0% | -9.3% | 38.40% |
Total Return Ranking - Trailing
Period | PSQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.1% | -75.9% | 35.5% | 34.65% |
1 Yr | -21.3% | -83.8% | 16.5% | 29.13% |
3 Yr | -7.6%* | -64.2% | 5.3% | 40.94% |
5 Yr | -19.6%* | -76.4% | 8.0% | 44.00% |
10 Yr | -17.4%* | -71.1% | 13.0% | 40.87% |
* Annualized
Total Return Ranking - Calendar
Period | PSQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.1% | -84.6% | 18.9% | 77.17% |
2022 | 36.4% | -73.6% | 117.2% | 14.17% |
2021 | -24.8% | -80.9% | 94.9% | 44.88% |
2020 | -41.2% | -95.9% | 153.8% | 49.61% |
2019 | -27.5% | -83.8% | -8.6% | 34.40% |
PSQ - Holdings
Concentration Analysis
PSQ | Category Low | Category High | PSQ % Rank | |
---|---|---|---|---|
Net Assets | 574 M | 269 K | 3.02 B | 5.38% |
Number of Holdings | 24 | 4 | 799 | 14.62% |
Net Assets in Top 10 | 921 M | 353 K | 2.88 B | 2.31% |
Weighting of Top 10 | 138.15% | 37.3% | 230.5% | 12.31% |
Top 10 Holdings
- U.S. Treasury Bills 22.45%
- U.S. Treasury Bills 18.59%
- U.S. Treasury Bills 18.48%
- U.S. Treasury Bills 14.95%
- U.S. Treasury Bills 14.92%
- U.S. Treasury Bills 14.84%
- Repurchase Agreement 13.78%
- Repurchase Agreement 10.61%
- Repurchase Agreement 5.30%
- Repurchase Agreement 4.24%
Asset Allocation
Weighting | Return Low | Return High | PSQ % Rank | |
---|---|---|---|---|
Cash | 104.23% | 0.00% | 237.06% | 22.31% |
Stocks | 0.00% | -106.26% | 100.00% | 36.92% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 32.31% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 36.92% |
Bonds | 0.00% | 0.00% | 92.50% | 44.62% |
Other | -4.22% | -62.82% | 156.23% | 83.08% |
PSQ - Expenses
Operational Fees
PSQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.59% | 8.36% | 88.98% |
Management Fee | 0.75% | 0.35% | 1.50% | 15.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
PSQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PSQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
PSQ - Distributions
Dividend Yield Analysis
PSQ | Category Low | Category High | PSQ % Rank | |
---|---|---|---|---|
Dividend Yield | 6.78% | 0.00% | 17.26% | 83.85% |
Dividend Distribution Analysis
PSQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
PSQ | Category Low | Category High | PSQ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -7.24% | 3.75% | 13.79% |
Capital Gain Distribution Analysis
PSQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.678 | OrdinaryDividend |
Jun 26, 2024 | $0.756 | OrdinaryDividend |
Mar 20, 2024 | $0.541 | OrdinaryDividend |
Dec 20, 2023 | $0.952 | OrdinaryDividend |
Sep 20, 2023 | $0.716 | OrdinaryDividend |
Jun 21, 2023 | $0.724 | OrdinaryDividend |
Mar 22, 2023 | $0.459 | OrdinaryDividend |
Dec 22, 2022 | $0.254 | OrdinaryDividend |
Mar 25, 2020 | $0.222 | ReturnOfCapital |
Mar 25, 2020 | $0.002 | OrdinaryDividend |
Dec 24, 2019 | $0.409 | OrdinaryDividend |
Sep 25, 2019 | $0.573 | OrdinaryDividend |
Jun 25, 2019 | $0.660 | OrdinaryDividend |
Mar 20, 2019 | $0.507 | OrdinaryDividend |
Dec 26, 2018 | $0.532 | OrdinaryDividend |
Sep 26, 2018 | $0.510 | OrdinaryDividend |
Jun 20, 2018 | $0.385 | OrdinaryDividend |
Mar 21, 2018 | $0.201 | OrdinaryDividend |
Dec 26, 2017 | $0.029 | OrdinaryDividend |
Dec 23, 2008 | $0.066 | OrdinaryDividend |
Dec 23, 2008 | $80.888 | CapitalGainShortTerm |
Dec 23, 2008 | $4.139 | CapitalGainLongTerm |
Sep 24, 2008 | $3.265 | OrdinaryDividend |
Jun 24, 2008 | $4.024 | OrdinaryDividend |
Mar 25, 2008 | $5.221 | OrdinaryDividend |
Dec 20, 2007 | $10.430 | OrdinaryDividend |
Sep 25, 2007 | $16.882 | OrdinaryDividend |
Jun 26, 2007 | $12.854 | OrdinaryDividend |
Mar 27, 2007 | $11.874 | OrdinaryDividend |
Dec 20, 2006 | $19.632 | OrdinaryDividend |
PSQ - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |