ducovest

PSQ:ARCA-ProShares Short QQQ (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 36.58

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

4.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the NASDAQ-100 Index?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 19/06/2006

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.03%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

 USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

 USD 0.73B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

 USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

 USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

 USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

 USD 0.14B
RWM ProShares Short Russell2000 0.95 %

N/A

 USD 0.14B
DOG ProShares Short Dow30 0.95 %

N/A

 USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

N/A

 USD 0.11B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

 USD 0.10B

ETFs Containing PSQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.83% 51% F 11% F
Dividend Return 4.16% 85% B 59% D-
Total Return -18.66% 53% F 12% F
Trailing 12 Months  
Capital Gain -22.83% 51% F 11% F
Dividend Return 4.16% 85% B 59% D-
Total Return -18.66% 53% F 12% F
Trailing 5 Years  
Capital Gain -70.26% 65% D 6% D-
Dividend Return 4.31% 83% B 11% F
Total Return -65.95% 67% D+ 5% F
Average Annual (5 Year Horizon)  
Capital Gain 26.02% 33% F 85% B
Dividend Return 27.53% 33% F 84% B
Total Return 1.51% 98% N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 235.19% 67% D+ 4% F
Risk Adjusted Return 11.70% 33% F 28% F
Market Capitalization 0.32B 92% A 48% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.