ProShares Short QQQ (PSQ)
PSQ is a passive ETF by ProShares tracking the investment results of the NASDAQ-100 Index (-100%). PSQ launched on Jun 19, 2006 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347B7148 |
|---|---|
| CUSIP | 74347B714 |
| Issuer | ProShares |
| Inception Date | Jun 19, 2006 |
| Region | North America (U.S.) |
| Category | Inverse Equities |
| Index Tracked | NASDAQ-100 Index (-100%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The ProShares Short QQQ has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSQ vs. SQQQ, PSQ vs. QQQ, PSQ vs. QID, PSQ vs. PID, PSQ vs. TQQQ, PSQ vs. SPY, PSQ vs. IUSV, PSQ vs. SPXU, PSQ vs. QQQX, PSQ vs. QLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Short QQQ, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Short QQQ had a return of -2.22% year-to-date (YTD) and -26.15% in the last 12 months. Over the past 10 years, ProShares Short QQQ had an annualized return of -18.56%, while the S&P 500 had an annualized return of 10.46%, indicating that ProShares Short QQQ did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.22% | 5.84% |
| 1 month | 4.90% | -2.98% |
| 6 months | -16.76% | 22.02% |
| 1 year | -26.15% | 24.47% |
| 5 years (annualized) | -19.54% | 11.44% |
| 10 years (annualized) | -18.56% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | -4.49% | -0.71% | |||||||||
| 2023 | 4.69% | 2.66% | -9.21% | -6.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares Short QQQ(PSQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Short QQQ (PSQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Short QQQ granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.57 | $0.05 | $0.00 | $0.05 | $0.43 | $0.33 | $0.01 |
Dividend yield | 2.22% | 1.20% | 0.07% | 0.00% | 0.06% | 0.35% | 0.19% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Short QQQ. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.54 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 |
| 2017 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Short QQQ. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Short QQQ was 97.57%, occurring on Mar 1, 2024. The portfolio has not yet recovered.
The current ProShares Short QQQ drawdown is 97.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.57% | Nov 21, 2008 | 3843 | Mar 1, 2024 | — | — | — |
| -32.38% | Jul 24, 2006 | 322 | Oct 31, 2007 | 234 | Oct 6, 2008 | 556 |
| -16.58% | Oct 28, 2008 | 6 | Nov 4, 2008 | 11 | Nov 19, 2008 | 17 |
| -11.83% | Oct 13, 2008 | 1 | Oct 13, 2008 | 2 | Oct 15, 2008 | 3 |
| -8.47% | Oct 16, 2008 | 3 | Oct 20, 2008 | 4 | Oct 24, 2008 | 7 |
Volatility
Volatility Chart
The current ProShares Short QQQ volatility is 4.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.