(PSQ) ProShares Short QQQ - Overview
ETF Category: Trading--Inverse Equity | Exchange: NYSE (USA) | Market Cap: 634m USD | Total Return: -22.8% in 12m
Avg Turnover: 188M
Warnings
Overextended 3d
Tailwinds
No distinct edge detected
ProShares Short QQQ (PSQ) is an inverse exchange-traded fund designed to provide daily investment results that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index. The fund primarily utilizes derivatives, such as swap agreements and futures contracts, to achieve short exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.
The underlying index is heavily weighted toward the technology sector, meaning PSQ often serves as a tactical hedge against volatility in growth-oriented equities. Unlike traditional long-only funds, inverse ETFs are intended for short-term trading periods due to the effects of daily compounding and mathematical decay.
Investors can evaluate how these inverse mechanics align with broader market trends by reviewing detailed analytics on ValueRay. As a non-diversified fund, PSQ maintains concentrated exposure to its target index rather than spreading assets across various asset classes.
- Nasdaq-100 performance declines drive inverse capital appreciation
- Federal Reserve monetary policy shifts impact technology sector valuations
- Mega-cap tech earnings misses trigger index-wide selling pressure
- Daily rebalancing costs and compounding decay erode long-term returns
As of June 07, 2026, the stock is trading at USD 26.45 with a total of 10,993,561 shares traded.
Over the past week, the price has changed by +4.59%,
over one month by -3.29%,
over three months by -13.37% and
over the past year by -22.81%.
ProShares Short QQQ has no consensus analysts rating.