PSQ 32.39 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

ProShares - Short QQQ

AMEX: PSQ · Real-Time Price · USD
32.39
-0.01 (-0.03%)
At close: Sep 10, 2025, 3:59 PM
32.36
-0.09%
After-hours: Sep 10, 2025, 07:58 PM EDT
-0.03%
Bid 32.38
Market Cap 577.31M
AUM 567.51M
NAV 32.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 17.82M
Inception Date Jun 19, 2006
Ask 32.42
Volume 4,537,668
Open 32.22
Previous Close 32.40
Day's Range 32.22 - 32.51
52-Week Range 32.08 - 46.98
Holdings 17
Expense Ratio 0.99%

About PSQ

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.

Asset Class Equity
Ticker Symbol PSQ
Inception Date Jun 19, 2006
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bill 71.07%
Net Other Assets (li... 28.93%
View More Holdings

Dividends Dividend Yield 6.18%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.4012 Jul 1, 2025
Mar 26, 2025 $0.3415 Apr 1, 2025
Dec 23, 2024 $0.6991 Dec 31, 2024
Sep 25, 2024 $0.6775 Oct 2, 2024
Jun 26, 2024 $0.7556 Jul 3, 2024
Full Dividend History