ProShares Short QQQ

PSQ

Market cap $536M

Overview Fund Activity

32.08 USD

-0.13

0.4%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

32.25

+0.17

0.53%

1 day

-0.4%

5 days

-1.35%

1 month

-0.53%

3 months

-8.76%

6 months

-20.42%

Year to date

-14.43%

1 year

-22.29%

5 years

-61.83%

10 years

-88.64%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,162% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $2.58M

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less funds holding

Funds holding: 83 [Q1] → 80 (-3) [Q2]

4.77% less ownership

Funds ownership: 36.58% [Q1] → 31.81% (-4.77%) [Q2]

24% less capital invested

Capital invested by funds: $209M [Q1] → $160M (-$49.4M) [Q2]

43% less funds holding in top 10

Funds holding in top 10: 7 [Q1] → 4 (-3) [Q2]

See Fund Rankings

Financial journalist opinion

24/7 Wall Street

Top 3 Inverse ETFs to Build Your Portfolio

Key Points in This Article: Inverse ETFs are investment vehicles designed to deliver daily returns opposite to a specific index, using derivatives like futures to hedge against market declines or capitalize on bearish trends.

Top 3 Inverse ETFs to Build Your Portfolio

PSQ: Hedging Tool In Bear Markets

PSQ is designed for short-term hedging against Nasdaq-100 declines, not for medium- or long-term investment due to negative compounding effects. Key macro indicators—Buffett Indicator, Treasury yields, DXY, Bitcoin, consumer sentiment, and macro uncertainty—signal when PSQ may be attractive for tactical hedging. Currently, I see no immediate catalysts for a Nasdaq-100 correction, so I do not recommend buying PSQ at this time.

PSQ: Hedging Tool In Bear Markets

24/7 Wall Street

2 Best Inverse ETFs To Buy in 2025

Nvidia made early investors rich, but there is a new class of ‘Next Nvidia Stocks' that could be even better.

2 Best Inverse ETFs To Buy in 2025

24/7 Wall Street

3 Best Inverse ETFs to Profit in a Market Crash

The SH and PSQ ETFs provide simple inverse exposure to major U.S. market indexes.

3 Best Inverse ETFs to Profit in a Market Crash

Hedging Your Bets: Inverse Index ETFs Valuable Tools In Any Market

Inverse index ETFs like ProShares Short S&P 500 and ProShares Short Nasdaq-100 can effectively hedge portfolios during market downturns, enhancing long-term returns. Manual technical analysis and proprietary quantitative models can guide strategic use of inverse ETFs, providing protection and potential gains in volatile markets. In bull markets, consider inverse ETFs as short-term hedges. In bear markets, consider reversing the strategy to generate gains from inverse ETFs as long-term positions.

Hedging Your Bets: Inverse Index ETFs Valuable Tools In Any Market

Zacks Investment Research

Take the Zacks Approach to Beat the Markets: PSQ, AutoZone, Palantir Technologies in Focus

Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.

Take the Zacks Approach to Beat the Markets: PSQ, AutoZone, Palantir Technologies in Focus

PSQ: Betting Against Nasdaq On High Valuation, Worsening Global Business Environment

The deteriorating global business environment and overbought tech sector present a strong opportunity to bet against the Nasdaq via the PSQ ETF. The PSQ ETF is an inverse, non-leveraged option, making it a safer bet, but timing is crucial to avoid permanent losses. Multiple trigger factors, including economic slowdowns in China and the EU, and a global tech split, justify moving from a hold to a buy.

PSQ: Betting Against Nasdaq On High Valuation, Worsening Global Business Environment

CNBC Television

Final Trades: Organon, Howmet and the PSQ

The Investment Committee give you their top stocks to watch for the second half.

PSQ: The Potential For A Trickle-Down Recession Or Worse

U.S. tax policy changes, including taxing unrealized gains, could significantly impact the stock market, especially technology stocks, and retirement accounts. Vice President Harris proposes tax credits and higher taxes on the wealthy, while former President Trump suggests tax cuts and increased fossil fuel production. Taxing unrealized gains may force wealthy individuals to sell stock holdings, potentially causing market declines and affecting all investors.

PSQ: The Potential For A Trickle-Down Recession Or Worse

Preparing To Bet Against Nasdaq With The PSQ ETF

With a P/E ratio of 41 for the Nasdaq composite it is hard to build a bull case going forward, while odds of a correction being triggered are arguably rising. The PSQ inverse ETF offers investors a mechanism to bet against the Nasdaq composite, which is a short-term investment opportunity, where timing is of the essence. Headlines such as rate cuts may push the Nasdaq composite back toward all-time highs in coming months, which is where I see a good entry point for this inverse ETF.

Preparing To Bet Against Nasdaq With The PSQ ETF

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Charts implemented using Lightweight Charts™