PSQ:NYE-ProShares Short QQQ (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 39.54

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

2.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing PSQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1,568.35% 36% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,568.35% 36% F 98% N/A
Trailing 12 Months  
Capital Gain 1,352.34% 36% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,352.34% 36% F 98% N/A
Trailing 5 Years  
Capital Gain 470.15% 41% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 470.15% 41% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain -10.63% N/A N/A 7% C-
Dividend Return -9.30% N/A N/A 7% C-
Total Return 1.33% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 94.81% N/A N/A 8% B-
Risk Adjusted Return -9.81% N/A N/A 18% F
Market Capitalization 0.58B 93% A 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike