PSQProShares Short QQQ
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index.
By ProShares · Launched 2006
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$636M
#1,473 of 6,040 · large
Return (1Y)
-15.7%
Track Record
20 years
#325 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,162-8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
86.0%
United States of America
14.2%
United States of America
3.7%
Repurchase Agreement
1.7%
Repurchase Agreement
0.9%
Repurchase Agreement
0.9%
N/A
0.6%
Repurchase Agreement
0.5%
Repurchase Agreement
0.5%
Repurchase Agreement
0.4%
Asset allocation
Cash
128.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%Moderate
Year-on-year price swings
Max drawdown
-87.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.00Below average
Sortino (3Y)
-1.37Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index.
- Strategy
- Invests in financial instruments to achieve inverse exposure to the Nasdaq-100 Index, which includes the largest Nasdaq-listed non-financial companies. The Fund rebalances daily to maintain its inverse exposure, aiming for daily investment results consistent with the Daily Target.
- Inception date
- June 19, 2006
- Fund family
- ProShares
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Data updated on 2026-09-18