ProSharesInverse EquityPSQ · NYSE Arca

ProShares Short QQQ (PSQ)

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Price: $25.93; —11 Sept 2026
Assets: $635.6M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 4.42%; Trailing distributions

1Y return: -16.4%+17.0%; Category -33.3%
3Y CAGR: -16.6%+17.6%; Category -34.2%
5Y CAGR: -11.7%+14.0%; Category -25.8%

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ProShares Short QQQ

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.7%	+1.2%	-16.5%	-13.0%	-16.4%	-16.6%	-11.7%	-18.5%	-16.4%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+3.7%	+15.4%	+19.1%	+20.7%	+17.0%	+17.6%	+14.0%	+11.4%	+25.7%

Holdings

The 1 largest positions make up 68.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	68.63%

Credit quality

Share of the bonds by rating.

US government122.0%

Asset mix

Cash128.1%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: PSQ
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.42%
Beta, 3 years: -1.18
Total net assets: $635.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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