Proshares Short Qqq Etf Performance
| PSQ Etf | USD 29.59 0.18 0.61% |
The etf holds a Beta of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ProShares Short are expected to decrease slowly. On the other hand, during market turmoil, ProShares Short is expected to outperform it slightly.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Short QQQ are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, ProShares Short is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Citizens Financial Group Inc. RI Has 298,000 Position in ProShares Short QQQ PSQ | 11/20/2025 |
2 | ProShares Short QQQ Target of Unusually Large Options Trading | 12/31/2025 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Short Relative Risk vs. Return Landscape
If you would invest 2,920 in ProShares Short QQQ on November 1, 2025 and sell it today you would earn a total of 39.00 from holding ProShares Short QQQ or generate 1.34% return on investment over 90 days. ProShares Short QQQ is generating 0.0272% of daily returns assuming volatility of 1.0148% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 14.86 | 200 Day MA 33.0017 | 1 y Volatility 15.36 | 50 Day MA 30.2984 | Inception Date 2006-06-19 |
ProShares Short Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.59 | 90 days | 29.59 | about 77.34 |
Based on a normal probability distribution, the odds of ProShares Short to move above the current price in 90 days from now is about 77.34 (This ProShares Short QQQ probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ProShares Short QQQ has a beta of -0.86 indicating Additionally ProShares Short QQQ has an alpha of 0.0243, implying that it can generate a 0.0243 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ProShares Short Price Density |
| Price |
Predictive Modules for ProShares Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Short QQQ. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Short is not an exception. The market had few large corrections towards the ProShares Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Short QQQ, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.07 |
ProShares Short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Short QQQ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| This fund generated-18.0 ten year return of -18.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
ProShares Short Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Short, and ProShares Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 1.58 B | |||
About ProShares Short Performance
Assessing ProShares Short's fundamental ratios provides investors with valuable insights into ProShares Short's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Short is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| This fund generated-18.0 ten year return of -18.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.