$25.60
Closed
-(-)

At close

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About

PSQ was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. PSQ provides inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on NASDAQ.
Company

ProShares

Asset class

Equity

Inception date

2006

Investment segment

Large Cap

ISIN

US74349Y8378

Key stats

Open

$25.65

Volume

4.85M

AUM

$637.49M

Prev. close

$25.51

Expense ratio

0.95%

P/E

0.00

$25.52

Day’s Range

$25.69

$24.96

52W Range

$33.47

What’s in the fund

17
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
TREASURY BILL
0.00%
TREASURY BILL
0.00%
TREASURY BILL
0.00%
TREASURY BILL
0.00%
NASDAQ 100 INDEX SWAP CITIBANK NA
-4.54%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
-5.81%
NASDAQ 100 INDEX SWAP UBS AG
-6.26%
Others
116.61%

Returns

Performance
_
Difference
_
ProShares Short QQQ

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.23

Div. Yield

0.88%

Div. Growth YoY

48.79%

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