PSQ ETF

PSQ ETF
$26.53
See how much of PSQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 19, 2026

Net Assets
$688M
Expense Ratio
0.95%
Dividend Yield (Current)
3.90%
Holdings
15
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.88%
1 Year-6.97%
3 Year-17.72%
5 Year-10.52%
10 Year-17.98%

Asset Allocation

Bonds: 189.97%
See how much of PSQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf79.72%
-Treasury Bill 0 12/10/202618.56%
-Treasury Bill 29/12/2026 2026-12-2918.52%
-Treasury Bill 0 11/17/20265.43%
-Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc-5.26%
Top 10 Concentration: 82.85%Report Date: Oct 19, 2026
Download all 15 holdings for PSQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 23, 2026
12M Distributions
4 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSQ ETF Overview

PSQ ETF (ProShares Short QQQ) is managed by ProShares with $687.7M in net assets. PSQ expense ratio is 0.95%, holding 15 positions across various sectors. Inception date: 2006-06-19.

PSQ performance shows a YTD return of -9.88%. The 1-year return is -6.97% and the 5-year return is -10.52%. PSQ dividend yield stands at 3.90%, paid quarterly.

PSQ top holdings include Proshares Genius Mny Mkt Etf (79.7%), Treasury Bill 0 12/10/2026 (18.6%), Treasury Bill 29/12/2026 2026-12-29 (18.5%), Treasury Bill 0 11/17/2026 (5.4%), Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc (-5.3%). Go to all PSQ holdings, PSQ sectors, or PSQ dividends.

PSQ can be compared against other funds. Use PSQ overlap to find shared positions, or PSQ vs another fund for a side-by-side view. PSQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PSQ

PSQ vs SPYPSQ vs QQQPSQ vs VOOPSQ vs VTIPSQ vs IVVPSQ vs SCHDPSQ vs VYMPSQ vs VXUS
1 Month
+7.33%
YTD
-9.88%
1 Year
-6.97%
3 Year
-17.72%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown79.72%
2-Treasury Bill 0 12/10/2026Other18.56%
3-Treasury Bill 29/12/2026 2026-12-29Other18.52%
4-Treasury Bill 0 11/17/2026Other5.43%
5-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-5.26%
6-Nasdaq 100 Index Swap Societe GeneraleOther-5.66%
7-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther-6.45%
8-Nasdaq 100 Index Swap Bnp ParibasOther-6.89%
9-Nasdaq 100 Index Swap Usb AgOther-7.52%
10-Nasdaq 100 Index Swap Bank Of America NaOther-7.60%