ProShares Short QQQ

44.76
-0.02 (-0.04%)
At close: Apr 07, 2025, 3:59 PM
44.20
-1.24%
After-hours: Apr 07, 2025, 07:59 PM EDT
-0.04%
Bid 44.17
Market Cap 653.38M
AUM 552.87M
NAV 37.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.6M
Inception Date Jun 21, 2006
Ask 44.2
Volume 16.22M
Open 46.38
Previous Close 44.78
Day's Range 42.70 - 46.98
52-Week Range 35.57 - 47.24
Holdings 17
Expense Ratio 0.95%

About PSQ

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.

Asset Class Equity
Ticker Symbol PSQ
Inception Date Jun 21, 2006
Provider Proshares

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 50.01% of assets

Name Symbol Weight
United States Of Ame... - 22.24%
Treasury Bill - 8.93%
Treasury Bill - 6.71%
Net Other Assets (li... - 6.33%
Treasury Bill - 4.46%
Treasury Bill - 1.34%
View More Holdings

Dividends Dividend Yield 6.29%

Ex-Dividend Amount Payment Date
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
Mar 20, 2024 $0.5405 Mar 27, 2024
Full Dividend History