Short QQQ ETF (PSQ)
Description
The investment seeks to track the performance of the NASDAQ-100 Index. The PSQ ETF contains constituents. It is focused on growth holdings in the region.
Price $14.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.068% |
| 1Y roundtrip cost | 1.018% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.7% | 3.7% | -5.2% | 14.4% | 0.1% | 8.6% | -11.6% | 5.1% | 11.5% | -1.1% | 34.2% | ||
| 2021 | -0.8% | -0.3% | -2.4% | -5.8% | 0.8% | -6.2% | -2.9% | -4.2% | 5.7% | -7.5% | -2.3% | -1.6% | -27.5% |
| 2020 | -2.9% | 5.7% | 1.0% | -14.5% | -6.3% | -6.6% | -7.4% | -10.3% | 4.9% | 2.4% | -10.6% | -4.9% | -49.6% |
| 2019 | -8.5% | -2.6% | -3.7% | -4.9% | 8.9% | -7.0% | -2.1% | 1.6% | -0.8% | -4.1% | -3.9% | -3.6% | -30.6% |
| 2018 | -8.0% | 0.7% | 3.8% | -0.7% | -5.2% | -1.0% | -2.6% | -5.5% | 0.4% | 8.7% | -0.2% | 8.7% | -0.9% |
| 2017 | -4.9% | -4.2% | -2.0% | -2.7% | -3.8% | 2.3% | -4.0% | -2.1% | 0.3% | -4.4% | -2.0% | -0.5% | -27.9% |
| 2016 | 6.7% | 1.1% | -6.6% | 3.1% | -4.4% | 1.9% | -6.7% | -1.1% | -2.4% | 1.3% | -0.6% | -1.3% | -8.9% |
| 2015 | 1.8% | -6.9% | 2.1% | -2.0% | -2.4% | 2.3% | -4.5% | 6.3% | 1.8% | -10.6% | -0.7% | 1.2% | -11.8% |
| 2014 | 1.6% | -5.2% | 2.7% | -0.1% | -4.5% | -3.0% | -1.5% | -4.8% | 0.6% | -3.0% | -4.6% | 2.0% | -19.8% |
| 2013 | -2.8% | -0.7% | -3.1% | -2.8% | -3.6% | 2.3% | -6.1% | 0.0% | -4.6% | -5.0% | -3.6% | -2.9% | -33.0% |
| 2012 | -8.0% | -6.2% | -5.0% | 0.8% | 7.3% | -4.1% | -1.3% | -5.1% | -1.2% | 5.3% | -1.7% | 0.3% | -18.9% |
| 2011 | -3.0% | -3.3% | 0.0% | -2.9% | 1.0% | 1.6% | -2.0% | 3.1% | 4.1% | -10.1% | 1.8% | 0.3% | -9.4% |
| -20.1% | -18.1% | -18.3% | -18.1% | -12.3% | -9.0% | -52.7% | -16.9% | 20.2% | -28.2% | -28.3% | -2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.04 | 0.04 | |||||||||||
| 2019 | 0.10 | 0.13 | 0.12 | 0.08 | 0.43 | ||||||||
| 2018 | 0.04 | 0.08 | 0.10 | 0.11 | 0.32 | ||||||||
| 2017 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 52.04% |
| United States Treasury Bills 0.0% 23-DEC-2021 | 2.37% |
| Top 2 Weights | 54.41% |
Compare with similar ETFs
| PSQ | GNAF | MYY | REK | SH | SPDN | |
|---|---|---|---|---|---|---|
| Product name | Short QQQ ETF | MicroSectors FANG+ Index Inverse ETN | Short MidCap400 ETF | Short Real Estate ETF | Short S&P500 ETF | Direxion Daily S&P 500 Bear 1x Shares ETF |
| Issuer | ProShares | REX Microsectors | ProShares | ProShares | ProShares | Direxion |
| Price | $14.75 | $12.72 | $26.81 | $22.23 | $16.85 | $17.44 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% |  0.9% | 0.5% |
| Average Spread | 0.068% | 0.157% | 0.112% | 0.180% | 0.059% | 0.057% |
| AUM | $719,637,000 | $12,791,100 | $11,538,800 | $23,537,700 | $1,711,970,000 | $147,661,000 |
| Shares | 48,788,958 | 1,005,587 | 430,391 | 1,058,824 | 101,600,846 | 8,466,804 |
| Average Daily Volume | 24,925,880 | 7,895 | 29,830 | 256,203 | 40,810,317 | 4,525,053 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2018-08-01 | 2006-06-19 | 2010-03-18 | 2006-06-19 | 2016-06-08 |
| Index Tracked | NASDAQ-100 Index | NYSE FANG+ Index | S&P Mid Cap 400 | DJ Global United States (All) / Real Estate -SS | S&P 500 | S&P 500 |
| Category | Inverse Equities | Inverse Equities | Inverse Equities | Real Estate | Inverse Equities | Inverse Equities |
| Asset Class | Equity | Equity | Equity | Real Estate | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Blend | Blend | Blend | Growth | |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 36.20% | 0.00% | 18.47% | 40.34% | 23.72% | 24.13% |
| Beta | -0.86 | -1.18 | -0.84 | -0.99 | -0.81 | -0.95 |
| Upside Beta | -0.14 | -0.43 | -0.15 | 0.08 | -0.11 | -0.63 |
| Downside Beta | -0.11 | -1.04 | -0.15 | 0.23 | -0.08 | -0.09 |
| Volatility 1Y | 30.35% | 23.75% | 24.67% | 22.88% | 22.74% | 22.63% |
| Sharpe Ratio 3Y | -1.00 | -1.60 | -0.80 | -0.35 | -0.91 | -0.89 |
| Treynor Ratio 3Y | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |