(PSQ) ProShares Short QQQ - Overview
Etf: Inverse, Nasdaq, ETF, Non-Financial, Daily
Dividends
| Dividend Yield | 4.54% |
| Yield on Cost 5y | 2.64% |
| Yield CAGR 5y | 208.82% |
| Payout Consistency | 34.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.9% |
| Relative Tail Risk | -11.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.60 |
| Alpha | -2.99 |
| Character TTM | |
|---|---|
| Beta | -1.160 |
| Beta Downside | -1.119 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.77% |
| CAGR/Max DD | -0.37 |
Description: PSQ ProShares Short QQQ December 27, 2025
ProShares Short QQQ (NYSE ARCA: PSQ) is a U.S.–registered inverse equity ETF that seeks to deliver the opposite of the daily performance of the Nasdaq-100 Index, which tracks the 100 largest non-financial Nasdaq-listed companies. The fund achieves this by maintaining at least 80 % of its assets in short positions or equivalent derivatives, and it is classified as a non-diversified vehicle.
Key quantitative points (as of the most recent filing):
• Expense ratio ≈ 0.95 % (annualized), reflecting the cost of maintaining short exposure.
• Assets under management ≈ $1.2 billion, indicating sizable liquidity for intraday trading.
• Average daily trading volume > 5 million shares, supporting tight bid-ask spreads for active traders.
These metrics suggest that PSQ is a relatively liquid, cost-intensive tool best suited for short-term tactical positions rather than long-term buy-and-hold strategies.
Primary drivers of PSQ’s performance are the daily returns of the Nasdaq-100, which is heavily weighted toward technology, consumer discretionary, and communication services. Consequently, macro-level factors such as Federal Reserve interest-rate policy, corporate earnings trends in the tech sector, and global risk sentiment can cause pronounced swings in the ETF’s value. Because the fund resets its exposure each day, compounding effects can diverge markedly from the simple inverse of a longer-term index move, especially in volatile markets.
For a deeper quantitative breakdown, you might explore ValueRay’s platform for data-rich analysis.
What is the price of PSQ shares?
Over the past week, the price has changed by +2.00%, over one month by +2.62%, over three months by +1.28% and over the past year by -11.80%.
Is PSQ a buy, sell or hold?
What are the forecasts/targets for the PSQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.7 | 0.5% |
PSQ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 514.5m USD (514.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 514.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 514.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 1.64% (E(514.5m)/V(514.5m) * Re(1.64%) + (debt-free company))
Discount Rate = 1.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)