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PSQ
-1.71 · -5.35%
$30.26 · NYSE ARCA

ProShares Short QQQ (PSQ) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$639.9M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 15.1% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is PSQ?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
PSQ returned -15.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 96.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$639.9M
Expense Ratio0.95%
Dividend Yield5.01%
Holdings9
Inception DateJun 2006
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-1.05
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-15.6%
1Y
-18.2%
3Y
-43.0%
5Y
-47.2%
OpenBook InsightIf you had invested £10,000 in PSQ 5 years ago, it would have fallen to £5,281 — a loss of £4,719.

Annual Returns

Calendar year performance

PSQ delivered positive returns in 1 of the last 5 calendar years.
YearPSQ
2026 YTD-14.3%
2025-15.7%
2024-17.0%
2023-32.5%
2022+37.8%
CAGR 4yr-10.2%
1/5 positive yearsAvg return: -8.3%Worst year: -32.5% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
21.0%
Moderate
Momentum
-2.6%
30-day change
Support Level
25.23
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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