PSQ

ProShares Short QQQ

NASDAQ 100 TR USD

NAV as of 29-Nov-2023

10.1129

4 Week: 10.06 - 10.67

52 Week: 10.06 - 15.08

Latest Closing Price

10.11

Premium / Discount

0.07

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
2,526,382,984
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
23
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.321.15-27.20
1 Day-0.390.000.00
1 Week0.000.580.00
1 Month-7.923.94-2.01
3 Months-3.168.22-0.38
6 Months-9.7311.51-0.85
1 Year-24.5518.73-1.31
2 Years-9.7337.23-0.26
3 Years-32.3341.06-0.79
5 Years-68.1657.35-1.19
10 Years-46.22153.49-0.30

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -28.6664-18.4211-12.2648-9.3451-24.8083-2.2079-27.6180-41.2153-24.758136.2362
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.0033
23/09/200829/09/20080.1633
23/06/200829/06/20080.2012
24/03/200830/03/20080.2610
19/12/200727/12/20070.5215
24/09/200727/09/20070.8441
25/06/200701/07/20070.6427
26/03/200701/04/20070.5937
19/12/200626/12/20060.9816

Portfolio Data

Total Number of Holdings: 23

Number of Bond Holdings: 12

Number of Equity Holdings: 0

Total Market Value: 2,526,382,984

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.667849,000,000048,987,038
2United States Treasury Bills4.189144,000,000043,962,869
3United States Treasury Bills3.806040,000,00014,000,00039,942,892
4United States Treasury Bills3.616838,000,000037,956,302
5United States Treasury Bills3.508137,000,000036,815,759
6United States Treasury Bills2.853830,000,00030,000,00029,949,114
7United States Treasury Bills2.852030,000,00030,000,00029,930,333
8United States Treasury Bills2.848630,000,00030,000,00029,895,374
9United States Treasury Bills2.571427,000,000026,985,495
10United States Treasury Bills2.567827,000,00027,000,00026,948,514

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0797

Price/Book*

5.0815

Price/Sales*

3.3783

Price/Cash Flow*

10.8278

Dividend Yield*

0.9270

Growth Measures

Long-Term Earnings

12.5031

Historical Earnings

25.5956

Sales Growth

14.9917

Cash-Flow Growth

18.1877

Book-Value Growth

14.1413

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

12

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.06
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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