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PSQ · ARCA · ETF

ProShares Short QQQ (PSQ) Price, Holdings & Fees

$172.03+0.10%+$0.18End-of-day price as of Oct 9, 2026

ProShares Short QQQ (PSQ) closed at $172.03 on Oct 9, 2026, up 0.10% from the previous close of $171.85.

Share price, past year

1Y +3.57%

52-week range $157.46 – $211.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$172.03
Sep 30, 2026$172.65
Aug 31, 2026$168.65
Jul 31, 2026$172.81
Jun 30, 2026$175.00
May 29, 2026$190.30
Apr 30, 2026$207.04
Mar 31, 2026$204.33
Feb 27, 2026$200.48
Jan 30, 2026$183.74
Dec 31, 2025$173.30
Nov 28, 2025$161.68
Oct 31, 2025$163.00

Key statistics

Expense ratio
—
Net assets
$658.2M
as of May 31, 2026
Holdings
20
as of May 31, 2026
52-week range
$157.46 – $211.13

Holdings

ProShares Short QQQ held 20 investments worth $658.19M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 76.82% of the fund.

ProShares Short QQQ largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM76.82%$505.61M
2United States of America18.88%$124.26M
3U.S. Treasury Bills8.36%$54.99M
4Repurchase Agreement6.81%$44.80M
5United States of America4.56%$29.99M
6Repurchase Agreement4.28%$28.19M
7Repurchase Agreement3.21%$21.15M
8Repurchase Agreement2.36%$15.51M
9U.S. Treasury Bills1.52%$9.98M
10N/A−0.29%−$1.89M
11N/A−1.62%−$10.68M
12N/A−1.85%−$12.20M
13N/A−1.92%−$12.64M
14N/A−2.47%−$16.25M
15N/A−2.55%−$16.76M
16N/A−3.15%−$20.76M
17N/A−3.37%−$22.21M
18N/A−3.81%−$25.06M
19N/A−3.97%−$26.10M
20N/A−4.10%−$26.97M

Top 20 of 20 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Short QQQ holdings by asset type
Asset type% of fund
Other76.82%
Cash and short-term investments33.31%
Repurchase agreements16.66%
Derivatives−29.10%
ProShares Short QQQ holdings by country, largest 1
Country% of fund
United States97.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Short QQQ's total return was −17.29%, as reported to the SEC.

ProShares Short QQQ monthly total returns
MonthTotal return
May 31, 2026−9.30%
Apr 30, 2026−13.32%
Mar 31, 2026+5.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Short QQQ
Ticker
PSQ
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000006831
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Short QQQ, and cover all of its funds.

Frequently asked questions

What is PSQ's price?

ProShares Short QQQ (PSQ) closed at $172.03 on Oct 9, 2026, up 0.10% from the previous close of $171.85.

What does PSQ hold?

ProShares Short QQQ held 20 investments worth $658.19M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 76.82% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, United States of America, U.S. Treasury Bills, Repurchase Agreement, United States of America.

How has PSQ performed?

Over the 3 months to May 31, 2026, ProShares Short QQQ's total return was −17.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures