PSQ 30.95 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: PSQ · Real-Time Price · USD
30.95
-0.09 (-0.29%)
At close: Oct 01, 2025, 1:22 PM
-0.29%
Bid 30.92
Market Cap 542.17M
AUM 545.39M
NAV 31.13
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 17.52M
Inception Date Jun 18, 2006
Ask 30.96
Volume 3,956,219
Open 31.21
Previous Close 31.04
Day's Range 30.93 - 31.27
52-Week Range 30.93 - 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 18, 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 5.77%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.3596 Sep 30, 2025
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
Full Dividend History