PSQ ETF

PSQ ETF
$25.23
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 2, 2026

Net Assets
$603M
Expense Ratio
0.95%
Dividend Yield (Current)
4.19%
Holdings
17
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-16.89%
1 Year-17.86%
3 Year-16.61%
5 Year-11.68%
10 Year-18.41%

Asset Allocation

Bonds: 176.32%
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 Etf75.45%
-Treasury Bill 0 10/15/202629.76%
-Treasury Bill 0 12/29/202620.84%
-Treasury Bill 0 11/17/20266.11%
-Nasdaq 100 Index Swap Citibank Na-5.69%
Top 10 Concentration: 92.10%Report Date: Oct 2, 2026
Download all 17 holdings for PSQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
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 $603.0M in net assets. PSQ expense ratio is 0.95%, holding 17 positions across various sectors. Inception date: 2006-06-19.

PSQ performance shows a YTD return of -16.89%. The 1-year return is -17.86% and the 5-year return is -11.68%. PSQ dividend yield stands at 4.19%, paid quarterly.

PSQ top holdings include Proshares Genius Mny Mkt Etf (75.5%), Treasury Bill 0 10/15/2026 (29.8%), Treasury Bill 0 12/29/2026 (20.8%), Treasury Bill 0 11/17/2026 (6.1%), Nasdaq 100 Index Swap Citibank Na (-5.7%). 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.

1 Month
-3.85%
YTD
-16.89%
1 Year
-17.86%
3 Year
-16.61%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown75.45%
2-Treasury Bill 0 10/15/2026Other29.76%
3-Treasury Bill 0 12/29/2026Other20.84%
4-Treasury Bill 0 11/17/2026Other6.11%
5-Nasdaq 100 Index Swap Citibank NaOther-5.69%
6-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-6.19%
7-Nasdaq 100 Index Swap Barclays CapitalOther-6.62%
8-Nasdaq 100 Index Swap Societe GeneraleOther-6.66%
9-Nasdaq 100 Index Swap Goldman Sachs InternationalOther-7.31%
10-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther-7.59%