PSQ Short QQQ

  • ETF
  • PSQ
  • Category
  • Inverse Equities
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PSQ - Profile

Vitals

Investment Themes

Alternative ETFs in the Inverse Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index

Realtime Rating

PSQ - Realtime Rating

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Realtime Rating Summary

PSQ is a leveraged ETF that is linked to ProShares. ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index

The adjacent table gives investors an individual Realtime Rating for PSQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PSQ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

PSQ In-Depth Analysis

The following tables and charts contain in-depth metrics for PSQ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PSQ - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Nasdaq 100 Index Swap Ubs Ag
    30.40%
  2. Nasdaq 100 Index Swap Societe Generale
    17.93%
  3. Nasdaq 100 Index Swap Goldman Sachs International
    15.72%
  4. Nasdaq 100 Index Swap Citibank, N.A.
    9.04%
  5. Nasdaq 100 Index Swap Credit Suisse International
    8.20%
  6. Nasdaq 100 Index Swap Bank Of America, Na
    6.41%
  7. E-mini NASDAQ 100 Index Future June15
    5.94%
  8. Nasdaq 100 Index Swap Deutsche Bank Ag
    4.09%
  9. Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
    1.34%
  10. Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc
    0.95%

Concentration Analysis

This section compares how balanced and deep PSQ is relative to the peer group ETFdb Category.

Number of Holdings
PSQ Rank:
PSQ 11
Category Low
Category High
% Assets in Top 10
PSQ Rank:
PSQ 100.01%
Category Low
Category High
Expense

PSQ - Expenses & Fees

This section compares the cost efficiency of PSQ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PSQ Rank:
PSQ 0.95%
Category Low
Category High

Commission Free Trading in PSQ

PSQ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Inverse Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

PSQ - Performance

This section shows how PSQ has performed relative to its peer group ETFdb Category.

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1 Week Return
PSQ Rank:
PSQ 0.86%
Category Low
Category High
4 Week Return
PSQ Rank:
PSQ -3.55%
Category Low
Category High
13 Week Return
PSQ Rank:
PSQ -2.97%
Category Low
Category High
26 Week Return
PSQ Rank:
PSQ -11.21%
Category Low
Category High
Year to Date Return
PSQ Rank:
PSQ -9.45%
Category Low
Category High
1 Year Return
PSQ Rank:
PSQ -16.83%
Category Low
Category High
3 Year Return
PSQ Rank:
PSQ -48.65%
Category Low
Category High
5 Year Return
PSQ Rank:
PSQ -67.80%
Category Low
Category High
Charts

PSQ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSQ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PSQ - Valuation

This section shows how the P/E multiple of PSQ compares to the peer group ETFdb Category.

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P/E Ratio
PSQ Rank:
No Ranking Available
Category Low
Category High

As of Jul 29, 2015

Dividend

PSQ - Dividend

This section shows how the dividend yield of PSQ compares to the peer group ETFdb Category.

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Annual Dividend Yield
PSQ Rank:
No Ranking Available
Category Low
Category High

As of Jul 29, 2015

Technicals

PSQ - Technicals

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PSQ Volatility Analysis

This section shows how the volatility of PSQ compares to the peer group ETFdb Category.

5 Day Volatility
PSQ Rank:
PSQ 5.90%
Category Low
Category High
20 Day Volatility
PSQ Rank:
PSQ 14.40%
Category Low
Category High
50 Day Volatility
PSQ Rank:
PSQ 13.47%
Category Low
Category High
200 Day Volatility
PSQ Rank:
PSQ 13.64%
Category Low
Category High
Beta
PSQ Rank:
PSQ -1.18
Category Low
Category High
Standard Deviation
PSQ Rank:
PSQ 3.50%
Category Low
Category High

PSQ Technicals

  • 20 Day MA: $54.66
  • 60 Day MA: $55.15
  • MACD 15 Period: -0.33
  • MACD 100 Period: -1.91
  • Williams % Range 10 Day: 42.13
  • Williams % Range 20 Day: 71.00
  • RSI 10 Day: 43
  • RSI 20 Day: 44
  • RSI 30 Day: 44
  • Ultimate Oscillator: 52

PSQ Bollinger Bands

  • Lower Bollinger (10 Day): $52.51
  • Upper Bollinger (10 Day): $54.73
  • Lower Bollinger (20 Day): $52.22
  • Upper Bollinger (20 Day): $57.13
  • Lower Bollinger (30 Day): $52.65
  • Upper Bollinger (30 Day): $56.98

PSQ Support & Resistance

  • Support Level 1: $53.72
  • Support Level 2: $53.59
  • Resistance Level 1: $54.07
  • Resistance Level 2: $54.29

PSQ Stochastic

  • Stochastic Oscillator %D (1 Day): 39.24
  • Stochastic Oscillator %D (5 Day): 59.46
  • Stochastic Oscillator %K (1 Day): 48.54
  • Stochastic Oscillator %K (5 Day): 56.91
Fact Sheet

PSQ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.