ProSharesInverse EquityPSQ · NYSE Arca

ProShares Short QQQ (PSQ)

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Price: $26.63; —30 Oct 2026
Assets: $593.7M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 4.19%; Trailing distributions

1Y return: -7.4%+22.6%; Category -30.1%
3Y CAGR: -17.8%+19.8%; Category -37.6%
5Y CAGR: -10.5%+13.3%; Category -23.8%

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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	+7.3%	+0.3%	-1.8%	-9.7%	-7.4%	-17.8%	-10.5%	-18.0%	-16.2%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-6.3%	+9.1%	+17.0%	+21.6%	+22.6%	+19.8%	+13.3%	+11.4%	+21.0%

Holdings

The 1 largest positions make up 76.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	76.62%

Credit quality

Share of the bonds by rating.

US government131.0%

Asset mix

Cash134.7%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: PSQ
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.19%
Beta, 3 years: -1.17
Total net assets: $593.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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