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ProShares Short QQQ – PSQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
59.02-0.91 (-1.52%)50.81 - 64.45738.8 thousand (Below Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PSQ

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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Previous Close59.93
Day's Range58.99 - 59.83
Avg Volume (10 Day)1.4M
Total Assets$303.92M
Expense Ratio1.06%
Yield (Trailing 12 Mo.)0.00%
Fund Inception06/19/2006

Trailing Total Returns - PSQ

as of 01/31/2016
TimeframePSQS&P 500Trading-Inverse Equity
1 Month6.55%-4.96%-10.39%
3 Month6.96%-6.18%-9.59%
1 Year-8.12%-0.67%-25.98%
3 Year-17.58%11.30%-27.52%
5 Year-16.19%10.91%-32.66%
10 Year--6.48%--
Since Inception-14.34%10.33%--

Stock Sector Allocation - PSQ

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - PSQ

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - PSQ

as of 01/31/2016
CompanyYTD Return% of Assets
Nasdaq 100 Index Swap Bank Of America Na--20.28%
Nasdaq 100 Index Swap Societe Generale--14.01%
Nasdaq 100 Index Swap Citibank Na--13.78%
Nasdaq 100 Index Swap Ubs Ag--10.62%
Nasdaq 100 Index Swap Deutsche Bank Ag--10.25%
E-mini NASDAQ 100--8.78%
Nasdaq 100 Index Swap Goldman Sachs International--8.55%
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc--6.66%
Nasdaq 100 Index Swap Credit Suisse International--6.42%
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc--0.69%

Valuation & Growth - PSQ

as of 01/31/2016
ValuationPSQCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PSQ, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - PSQ, 3 Year

Standard Deviation12.64
Sharpe Ratio-1.46

Tax Analysis - PSQ, 3 Year Avg

Pretax Return-17.58%
Tax-adjusted Return-17.58%
Tax Cost Ratio0.00%
Potential Cap Gains-119.75%

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