(PSQ) ProShares Short QQQ - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74349Y8378

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.

Analyzing the , we see that PSQ is currently trading at $33.97, which is at its 52-week low, and is below its 20-day, 50-day, and 200-day simple moving averages (SMA), indicating a strong downtrend. The Average True Range (ATR) of 0.48, representing 1.42% of the current price, suggests a relatively low volatility. Given the current price action and the trend indicators, it appears that the downtrend is strong, potentially continuing the inverse relationship with the Nasdaq-100.

Considering the , the Assets Under Management (AUM) for PSQ stand at $536.85M USD, indicating a sizable fund with sufficient liquidity for most investors. This size, combined with its listing on a major exchange, enhances its accessibility and tradability.

Based on the analysis of the and , a forecast for PSQ could be as follows: Given the strong downtrend in PSQ and its inverse relationship with the Nasdaq-100, if the Nasdaq-100 is expected to decline, PSQ is likely to rise. Conversely, if the Nasdaq-100 is anticipated to rise, PSQ will likely decline. With the current price at the 52-week low and below all major SMAs, a potential reversal or a strong uptrend in the underlying index could lead to a significant increase in PSQ. However, in the context of a longer-term uptrend in the Nasdaq-100, PSQ is likely to continue underperforming. Thus, the direction of the Nasdaq-100 will be a crucial determinant of PSQs performance.

Additional Sources for PSQ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of PSQ shares?
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%.
Is ProShares Short QQQ a good stock to buy?
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%.
Is PSQ a buy, sell or hold?
ProShares Short QQQ has no consensus analysts rating.
What are the forecasts for PSQ share price target?
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%