PSQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSQ
ProShares Short QQQ -1x Shares
$25.93
-0.23 ▼ -0.88%
September 11 at 6:40 PM ET (Korea 9/12 07:40)$25.93
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$772M
about 1 trillion KRW
Holdings
18 items
Dividend Yield
4.41%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -16.09% | Total Holdings | 18 | Perf Week | 0.54% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -16.25% | AUM | $772M | Perf Month | 1.69% |
| Expense | 0.95% | NAV | $26.16 | Return% 5Y | -11.39% | 52W High | -22.53% | Perf Quarter | -0.31% |
| Dividend TTM | $1.14 (4.41%) | Div Gr. 3/5Y | 80.83% 46.31% | Return% 10Y | -18.29% | 52W Low | 3.89% | Perf Half Y | -17.13% |
| Flows% 1M | 24.69% | Flows% YTD | 70.38% | Return% SI | -16.39% | Volatility(W/M) | 0.88% 0.9% | Perf YTD | -14.14% |
| SMA20 | 0.29% | SMA50 | -0.33% | SMA200 | -8.57% | RSI (14) | 50.12 | Beta | -1.19 |
| IPO | 2006/6/21 | Prev Close | $26.16 | Perf Year | -19.5% | Avg Volume | 8.35M | Price | $25.93 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$772M AUM Assets Under Management
4.41% Dividend Rate Quarterly
18 Holdings Passive
Sector Distribution
Financial 162.9%
Top Holdings
ProShares GENIUS Money Market ETF 86.05%2 ProShares GENIUS Money Market ETF 76.82%3 
United States of America 18.88%4 
United States of America 14.20%5 U.S. Treasury Bills 8.36%6 Repurchase Agreement 6.81%7 United States of America 4.56%8 Repurchase Agreement 4.28%9 United States of America 3.67%10 Repurchase Agreement 3.21%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.16
Listed6/21/2006
Returns
1Y-16.09%
3Y-16.25%
5Y-11.39%
10Y-18.29%
Since Inception-16.39%
Price Performance
1 Week0.54%
1 Month1.69%
3M-0.31%
6M-17.13%
YTD-14.14%
1Y-19.5%
vs 52W High-22.53%
vs 52W Low3.89%
Fund Flow
1 Month24.69%
3M17.15%
YTD70.38%
1Y83.14%
Trading Info
Volume9,240,256
Average Volume8.35M
Relative Volume1.11
Previous Close$26.16
Current Price$25.93
Technical
RSI (14)50.12
SMA 200.29%
SMA 50-0.33%
SMA 200-8.57%
ATR0.33
Beta-1.19
Volatility (Weekly/Monthly)0.88% / 0.9%
Dividend
Dividend Rate4.41%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -50.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.41% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B TQQQ 34.7B QLD 13.9B QYLD 8.3B SQQQ 2.1B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PSQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PSQ have?
PSQ holds a total of 18 securities, with an AUM of approximately $772M.
Does PSQ pay dividends (distributions)?
PSQ's distribution yield is approximately 4.41%.
What is the 52-week high and low for PSQ?
PSQ has recorded a 52-week high of $33.47 and a low of $24.96.
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