(PSQ) ProShares Short QQQ - Ratings and Ratios
Inverse, Exposure, Derivatives
Description: PSQ ProShares Short QQQ
ProShares Short QQQ (NYSE ARCA:PSQ) is an inverse ETF designed to deliver daily returns that are opposite to the performance of the Nasdaq-100 Index, which comprises 100 of the largest non-financial companies listed on the Nasdaq exchange. The fund achieves this by investing in a combination of financial instruments that, in aggregate, are expected to produce returns that are inversely correlated with the daily performance of the underlying index.
The underlying index, Nasdaq-100, is a market-capitalization-weighted index of the 100 largest and most liquid non-financial stocks listed on the Nasdaq exchange. By targeting the inverse performance of this index, PSQ provides investors with a tool to hedge against potential declines in the technology-heavy Nasdaq-100 or to speculate on a downturn in the market. The fund is non-diversified, meaning it can concentrate its assets in a smaller number of holdings, potentially increasing the impact of the performance of those holdings on the funds overall performance.
To achieve the desired inverse exposure, the fund invests in a variety of financial instruments, including derivatives, such as futures, options, and swap contracts. Under normal market conditions, the fund will maintain inverse exposure to at least 80% of its total assets in the components of the Nasdaq-100 Index or in instruments with similar economic characteristics. This allows the fund to closely track the inverse daily performance of the underlying index.
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Additional Sources for PSQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PSQ ETF Overview
Market Cap in USD | 488m |
Category | Trading--Inverse Equity |
TER | 0.95% |
IPO / Inception | 2006-06-19 |
PSQ ETF Ratings
Growth Rating | -69.9 |
Fundamental | - |
Dividend Rating | 43.7 |
Rel. Strength | -19.4 |
Analysts | - |
Fair Price Momentum | 30.60 USD |
Fair Price DCF | - |
PSQ Dividends
Dividend Yield 12m | 5.98% |
Yield on Cost 5y | 2.70% |
Annual Growth 5y | 64.05% |
Payout Consistency | 30.5% |
Payout Ratio | % |
PSQ Growth Ratios
Growth Correlation 3m | -97.1% |
Growth Correlation 12m | -42.1% |
Growth Correlation 5y | -85.4% |
CAGR 5y | -15.24% |
CAGR/Max DD 5y | -0.26 |
Sharpe Ratio 12m | -1.18 |
Alpha | -1.82 |
Beta | -1.262 |
Volatility | 14.84% |
Current Volume | 3848.2k |
Average Volume 20d | 4075.8k |
Stop Loss | 32.5 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 33.68 with a total of 3,848,176 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -3.53%, over three months by -25.20% and over the past year by -8.86%.
No, based on ValueRay´s Analyses, ProShares Short QQQ (NYSE ARCA:PSQ) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -69.87 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSQ is around 30.60 USD . This means that PSQ is currently overvalued and has a potential downside of -9.14%.
ProShares Short QQQ has no consensus analysts rating.
According to our own proprietary Forecast Model, PSQ ProShares Short QQQ will be worth about 33.1 in July 2026. The stock is currently trading at 33.68. This means that the stock has a potential downside of -1.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.1 | -1.9% |