PSQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -12.25% | Total Holdings | 17 | Perf Week | -0.51% | Volume | 21,772,931 |
| Asset Type | Equities (Stocks) | AUM | $631M | Return% 3Y | -17.81% | NAV | $25.84 | Perf Month | 2.45% | Avg Volume | 13.87M |
| ETF Type | US Equities | Dividend TTM | $1.04 (4.08%) | Return% 5Y | -11.69% | 52W High | -23.75% | Perf Quarter | -8.56% | Rel Volume | 1.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 80.83% 46.31% | Return% 10Y | -18.22% | 52W Low | 5.94% | Perf Half Y | -9.89% | Prev Close | $25.85 |
| IPO | 2006/6/21 | Flows% 1M | 2.78% | Return% SI | -16.3% | RSI (14) | 52.55 | Perf YTD | -15.5% | Price | $25.52 |
| Beta | -1.19 | Flows% 3M | -14.48% | Flows% YTD | 44.36% | Flows% 1Y | 44.01% | Perf Year | -14.19% | Volatility(W/M) | 1.38% 1.23% |
| SMA20 | 1.69% | SMA50 | 0.28% | SMA200 | -7.38% | ATR | 0.4 | ||||
ProShares Short QQQ seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the NASDAQ-100 Index. 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.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 98% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
24% below its 1-year high.
Traded more than usual. That is 157% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -55.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2016) it fell 90% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.0% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
TQQQ ProShares UltraPro QQQ 3x Shares 35.5B 
QLD ProShares Ultra QQQ 2x Shares 14.3B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.9B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does PSQ have?
PSQ holds a total of 17 securities, with an AUM of approximately $631M.
Does PSQ pay dividends (distributions)?
PSQ's distribution yield is approximately 4.08%.
What is the 52-week high and low for PSQ?
PSQ has recorded a 52-week high of $33.47 and a low of $24.09.
