Proshares Short Qqq Etf Profile
| PSQ Etf | USD 30.97 0.05 0.16% |
PerformanceWeak
| Odds Of DistressLow
|
ProShares Short is selling at 30.97 as of the 16th of February 2026; that is 0.16% down since the beginning of the trading day. The etf's last reported lowest price was 30.74. ProShares Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on November 1, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of ProShares Short QQQ's common stock.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short QQQ is traded on NYSEARCA Exchange in the United States. More on ProShares Short QQQ
Moving together with ProShares Etf
| 0.83 | SH | ProShares Short SP500 Sell-off Trend | PairCorr |
| 0.75 | SPXU | ProShares UltraPro Short Sell-off Trend | PairCorr |
| 0.77 | SDS | ProShares UltraShort | PairCorr |
| 0.75 | SPXS | Direxion Daily SP Sell-off Trend | PairCorr |
| 0.99 | QID | ProShares UltraShort QQQ Aggressive Push | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Pacific Smiles Group Ltd |
| Business Concentration | Australia All Ordinaries, Large Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2006-06-19 |
| Benchmark | Nasdaq-100 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 13.78 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 47.0 |
| Market Maker | Pundion |
| Total Expense | 0.99 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 2.55 |
| Name | ProShares Short QQQ |
| Currency Code | USD |
| Open Figi | BBG000PNJVM8 |
| In Threey Volatility | 14.18 |
| 1y Volatility | 15.35 |
| 200 Day M A | 32.3115 |
| 50 Day M A | 30.1556 |
| Code | PSQ |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.75) |
ProShares Short QQQ [PSQ] is traded in USA and was established 2006-06-19. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares Short QQQ at this time have 1.58 B in assets. , while the total return for the last 3 years was -17.2%.
Check ProShares Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Short QQQ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Short Top Holders
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
ProShares Short QQQ Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.772 | |||
| Semi Deviation | 0.7838 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
ProShares Short QQQ Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Short QQQ Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Short Against Markets
ProShares Etf Analysis Notes
ProShares Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 47 constituents with avarage daily trading value of 13.8 M. The fund charges 0.75 percent management fee with a total expences of 0.99 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares Short QQQ last dividend was 0.045 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short QQQ is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Short QQQ contact the company at NA.ProShares Short QQQ Investment Alerts
| This fund generated-19.0 ten year return of -19.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
ProShares Short Thematic Classifications
In addition to having ProShares Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at ProShares Short emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y (17.24) | Returns 5 Y (11.29) | Returns 1 Y (9.63) | Total Assets 745.7 M | Yield 5.01 |
Top ProShares Short QQQ Etf Constituents
| Nasdaq 100 Index Swap Societe Generale | 7.9% |
| Nasdaq 100 Index Swap Bank Of America Na | 10.15% |
| Nasdaq 100 Index Swap Bnp Paribas | 7.9% |
| Nasdaq 100 Index Swap Citibank Na | 19.01% |
| Nasdaq 100 Index Swap Ubs Ag | 7.97% |
| Nasdaq 100 Index Swap Jp Morgan Securities | 10.43% |
| Nasdaq 100 Index Swap Goldman Sachs International | 19.88% |
| Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | 5.06% |
| United States Treasury Bills | 7.89% |
Institutional Etf Holders for ProShares Short
Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short QQQ backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
ProShares Short Outstanding Bonds
ProShares Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Short QQQ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Short QQQ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Short Predictive Daily Indicators
ProShares Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Short Forecast Models
ProShares Short's time-series forecasting models are one of many ProShares Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Short QQQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate ProShares Short QQQ using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Short's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Short's market price signifies the transaction level at which participants voluntarily complete trades.