PSQ: ProShares Short QQQ - MutualFunds.com
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ProShares Short QQQ

PSQ - Snapshot

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return -25.2%
  • 5 Yr Annualized Return -22.9%
  • Net Assets $635 M
  • Holdings in Top 10 70.6%

52 WEEK LOW AND HIGH

$13.24
$13.16
$23.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare PSQ to Popular Inverse Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.07

-1.78%

$1.53 B

-

$0.00

-27.08%

1.02%

$16.14

-0.80%

$1.52 B

-

$0.00

-10.18%

0.90%

$13.16

-0.60%

$635.13 M

-

$0.00

-8.67%

1.02%

$9.96

-1.58%

$626.63 M

-

$0.00

-19.61%

0.91%

$21.09

-2.18%

$503.68 M

-

$0.00

256.25%

0.93%

PSQ - Profile

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return -25.2%
  • 5 Yr Annualized Total Return -22.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Short QQQ
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 19, 2006
  • Shares Outstanding
    45612500
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.


PSQ - Performance

Return Ranking - Trailing

Period PSQ Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -54.2% 777.8% 38.27%
1 Yr -45.2% -99.5% -28.2% 13.58%
3 Yr -25.2%* -80.9% -7.5% 28.00%
5 Yr -22.9%* -78.6% -8.0% 20.83%
10 Yr -19.8%* -66.5% -5.6% 23.88%

* Annualized

Return Ranking - Calendar

Period PSQ Return Category Return Low Category Return High Rank in Category (%)
2020 -41.3% -91.6% 724.7% 56.79%
2019 -28.6% -80.5% 216.6% 32.47%
2018 -3.3% -22.1% 1024.3% 86.49%
2017 -24.8% -75.7% 177.4% 34.25%
2016 -9.4% -84.5% 192.8% 14.08%

Total Return Ranking - Trailing

Period PSQ Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -54.2% 777.8% 38.27%
1 Yr -45.2% -99.5% -28.2% 13.58%
3 Yr -25.2%* -80.9% -7.5% 28.00%
5 Yr -22.9%* -78.6% -8.0% 20.83%
10 Yr -19.8%* -66.5% -5.6% 23.88%

* Annualized

Total Return Ranking - Calendar

Period PSQ Return Category Return Low Category Return High Rank in Category (%)
2020 -41.3% -96.0% 724.7% 40.74%
2019 -28.6% -84.0% -9.3% 20.78%
2018 -3.3% -22.1% 48.3% 81.08%
2017 -24.8% -75.7% -0.1% 24.66%
2016 -9.4% -97.6% 146.1% 9.86%

PSQ - Holdings

Concentration Analysis

PSQ Category Low Category High PSQ % Rank
Net Assets 635 M 199 K 1.53 B 3.61%
Number of Holdings 35 4 71 8.54%
Net Assets in Top 10 -497 M -4.35 B 421 M 93.90%
Weighting of Top 10 70.55% 1.2% 100.0% 55.81%

Top 10 Holdings

  1. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  2. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  3. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  4. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  5. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  6. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  7. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  8. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  9. Nasdaq 100 Index Swap Bnp Paribas 15.27%
  10. Nasdaq 100 Index Swap Bnp Paribas 15.27%

Asset Allocation

Weighting Return Low Return High PSQ % Rank
Cash
140.94% -100.71% 400.04% 52.44%
Bonds
20.69% 0.00% 44.22% 20.73%
Preferred Stocks
0.00% 0.00% 0.00% 14.63%
Other
0.00% -169.58% 62.27% 19.51%
Convertible Bonds
0.00% 0.00% 0.00% 14.63%
Stocks
-61.63% -300.04% 200.71% 51.22%

Bond Sector Breakdown

Weighting Return Low Return High PSQ % Rank
Cash & Equivalents
91.85% 54.55% 100.00% 76.92%
Government
8.15% 0.00% 45.45% 24.36%
Derivative
0.00% 0.00% 0.00% 15.38%
Securitized
0.00% 0.00% 0.00% 15.38%
Corporate
0.00% 0.00% 0.00% 15.38%
Municipal
0.00% 0.00% 0.00% 15.38%

Bond Geographic Breakdown

Weighting Return Low Return High PSQ % Rank
US
20.69% 0.00% 44.22% 20.73%
Non US
0.00% 0.00% 0.00% 14.63%

PSQ - Expenses

Operational Fees

PSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.56% 6.72% 78.95%
Management Fee 0.75% 0.35% 0.95% 8.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

PSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% 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 N/A N/A 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% 78.00% N/A

PSQ - Distributions

Dividend Yield Analysis

PSQ Category Low Category High PSQ % Rank
Dividend Yield 0.00% 0.00% 0.57% 15.66%

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 0.92% -1.09% 1.27% 6.58%

Capital Gain Distribution Analysis

PSQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PSQ - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.5

7.5%

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

2.92

2.9%

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
0.19 20.88 6.7 7.5