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ProShares Short QQQ (PSQ)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
25.82 USD +0.17 (0.663%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.90 +0.08 (0.306%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:48 a.m. EDT

This instrument is a ticking time bomb for long-term holders due to its structural design as a daily-reset inverse ETF. The data reveals a catastrophic multi-year decline of nearly 87%, driven by eight consecutive years of negative annual returns. While the headline 4.26% dividend yield appears attractive, it is a deceptive trap; the payout is shrinking rapidly (dropping from $2.40+ annually in 2023 to roughly $1.10 in 2026), signaling that the fund is eroding capital to maintain the yield. The recent price action shows a slight recovery, but the underlying trend remains deeply bearish. Options data confirms that while some traders are hedging against a Nasdaq crash, the heavy positioning in far-out calls suggests an expectation of a Nasdaq rebound, which would be devastating for this short product. Avoid this security entirely; the compounding decay of daily resets combined with a shrinking payout makes it a value trap.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.085021
AutoARIMA0.156236
MSTL0.157015
AutoETS0.157368

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 10.82
Ljung-Box p 0.000
Jarque-Bera p 0.577
Excess Kurtosis -0.54

As of Aug. 22, 2026, 5:48 a.m. EDT: Speculators are positioning for continued weakness in the underlying Nasdaq-100, evidenced by heavy out-of-the-money call open interest on strikes significantly above the current price (30 and 40 strikes) and elevated implied volatility on deep out-of-the-money calls. Conversely, put activity is concentrated near the money and slightly out-of-the-money, suggesting a defensive stance rather than a bet on a catastrophic crash. The skew in implied volatility favors upside moves in the index (downside moves in PSQ), indicating traders expect the Nasdaq to rally eventually, which would crush this short instrument.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.88% 3.87% 5.32% 3.67%
Dividend History
Date Dividend Yield %
2026-06-24 0.229 0.882466
2026-03-25 0.154 0.486726
2025-12-24 0.400 1.346348
2025-09-24 0.360 1.152738
2025-06-25 0.401 1.169437
2025-03-26 0.341 0.867243
2024-12-23 0.699 1.914544
2024-09-25 0.678 1.713419
2024-06-26 0.756 1.873606
2024-03-20 0.540 1.235698
2023-12-20 0.950 1.977107
2023-09-20 0.715 1.337699
2023-06-21 0.725 1.347584
2023-03-22 0.460 0.721569
2022-12-22 0.255 0.347411
2020-03-25 0.225 0.168413
2019-12-24 0.410 0.332657
2019-09-25 0.575 0.417726
2019-06-25 0.660 0.463483
2019-03-20 0.505 0.343537
2018-12-26 0.530 0.304335
2018-09-26 0.510 0.345763
2018-06-20 0.385 0.250569
2018-03-21 0.200 0.121470
2017-12-26 0.030 0.016959
2008-12-23 85.080 5.665956
2008-09-24 3.260 0.254171
2008-06-24 4.020 0.352817
2008-03-25 5.220 0.428924
2007-12-20 10.440 0.975701
2007-09-25 16.880 1.571402
2007-06-26 12.860 1.096147
2007-03-27 11.880 0.957910
2006-12-20 19.640 1.582595
Additional Data
dividendYield 4.26

Info Dump

Attribute Value
All Time High 1,896.4
All Time Low 24.96
Ask 25.84
Ask Size 90,700
Average Daily Volume10 Day 7,276,380
Average Daily Volume3 Month 8,452,648
Average Volume 8,452,648
Average Volume10Days 7,276,380
Beta3 Year -1.17
Bid 25.82
Bid Size 87,200
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.878
Day Low 25.5501
Dividend Yield 4.26
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.9508
Fifty Day Average Change -0.13080025
Fifty Day Average Change Percent -0.0050403164
Fifty Two Week Change Percent -22.740967
Fifty Two Week High 33.56
Fifty Two Week High Change -7.7400017
Fifty Two Week High Change Percent -0.23063174
Fifty Two Week Low 24.96
Fifty Two Week Low Change 0.8600006
Fifty Two Week Low Change Percent 0.034455154
Fifty Two Week Range 24.96 - 33.56
First Trade Date Milliseconds 1,150,896,600,000
Five Year Average Return -0.1196041
Full Exchange Name NYSEArca
Fullday Change 0.17
Fullday Change Percent 0.662768
Fullday Price 25.8991
Fund Family ProShares
Fund Inception Date 1,150,675,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Long Name ProShares Short QQQ
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_27776689
Nav Price 26.0081
Net Assets 758,685,060.0
Net Expense Ratio 0.95
Open 25.7
Post Market Change 0.079099655
Post Market Change Percent 0.30635032
Post Market Price 25.8991
Post Market Time 1,787,961,596
Previous Close 25.65
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.17
Regular Market Change Percent 0.662768
Regular Market Day High 25.878
Regular Market Day Low 25.5501
Regular Market Day Range 25.5501 - 25.878
Regular Market Open 25.7
Regular Market Previous Close 25.65
Regular Market Price 25.82
Regular Market Time 1,787,947,200
Regular Market Volume 8,865,213
Short Name ProShares Short QQQ
Source Interval 15
Symbol PSQ
Three Year Average Return -0.17794901
Total Assets 758,685,056
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.92187
Trailing Three Month Returns -2.92187
Triggerable 1
Two Hundred Day Average 28.60925
Two Hundred Day Average Change -2.7892494
Two Hundred Day Average Change Percent -0.09749468
Type Disp ETF
Volume 8,865,213
Yield 0.042600002
Ytd Return -9.93689