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ProShares Short QQQ PSQ

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Price alert · PSQ

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26.63 USD +0.91 +3.54%

At close · Oct 30

26.61 -0.02 -0.08%

After hours · Oct 30, 7:59 PM ET

Bid
26.63 × 119,200
Ask
26.64 × 128,500
26.34 Day range 26.89
24.09 52-week range 33.47
YTD
-11.82%
1 year
-10.82%
Open
26.39
Prev close
25.72
Mkt cap
601.11M
Vol
33.96M
Avg vol
14.97M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.34
High
26.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.27
200-d avg
41.38

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ProShares - Short QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$610.58M
NAV
26.64
Holdings
17
Inception
2006-06-19
Top 10 weight
115.21%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 74.06%
  2. TREASURY BILL, 0%, due 2026-12-10 17.97%
  3. TREASURY BILL, 0%, due 2026-12-29 17.93%
  4. TREASURY BILL, 0%, due 2026-11-17 5.25%
  5. NASDAQ 100 INDEX SWAP NOMURA CAPITAL 0.00%
  6. NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX 0.00%
  7. NASDAQ 100 Index SWAP Barclays Capital 0.00%
  8. NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 0.00%
  9. NASDAQ 100 Index SWAP Societe Generale 0.00%
  10. NASDAQ 100 Index SWAP Citibank NA 0.00%
  11. NASDAQ 100 Index SWAP Goldman Sachs International 0.00%
  12. NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0.00%
  13. NASDAQ 100 Index SWAP UBS AG 0.00%
  14. NASDAQ 100 Index SWAP Bank of America NA 0.00%
  15. NASDAQ 100 Index SWAP BNP Paribas 0.00%
  16. Net Other Assets (Liabilities) -15.21%

Sector weights

  • Financial Services 84.46%
  • Cash & Others 15.54%

Country weights

  • United States 83.49%
  • Other 16.51%

Updated 2026-10-31

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