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ProShares Trust - ProShares Short QQQ

Ticker: PSQ ISIN: US74347B7148
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
TER
0.01%
Fund size
MXN 491.16M
Holdings
9
Top 10
96.2%
Issuer
ProShares
MXN 440.00 -3.08%
Price as of 2026-08-25 · MX

Performance by timeframe

Rolling returns
1 Month -6.85%
6 Months -14.94%
1 Year -25.30%
5 Years +24.60% p.a.+200.06%
10 Years -1.02% p.a.-9.73%
Since inception +7.33% p.a.+274.09%
Calendar year returns
YTD -16.62%
2025 -27.63%
2024 +439.49%
2023 -26.02%
2022 +33.26%
2021 -23.88%

Key stats

AUM
491.16M
Expense ratio
0.01%
Holdings
9
1Y return
-25.30%
Volatility (1Y)
25.68%
52-week range
132.11 - 844.58
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Category Trading--Inverse Equity
Issuer ProShares
Domicile Mexico
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Cash
172.25%
Other
20.69%
Bond
7.06%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Nasdaq 100 Index Swap Goldman Sachs International
19.88%
Nasdaq 100 Index Swap Citibank Na
19.01%
Nasdaq 100 Index Swap Jp Morgan Securities
10.43%
Nasdaq 100 Index Swap Bank Of America Na
10.15%
Nasdaq 100 Index Swap Ubs Ag
7.97%
Nasdaq 100 Index Swap Bnp Paribas
7.90%
Nasdaq 100 Index Swap Societe Generale
7.90%
United States Treasury Bills
7.89%
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
5.06%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 339.70%
1M return -6.85%
6M return -14.94%
1Y return -25.30%
3Y return 76.00%
5Y return 200.06%
10Y return 2.77%

Risk

Volatility (1Y) 25.68%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 132.11 - 844.58
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 96.19%
Expense ratio 0.01%
Fund size 491.16M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol PSQ
Name ProShares Trust - ProShares Short QQQ
Asset type ETF
Exchange MX
Currency MXN
ISIN US74347B7148
Country Mexico
Code + exchange PSQ.MX
Fundamentals updated 2025-01-26

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