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Upturn AI SWOT - About
ProShares Short QQQ (PSQ)
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Upturn Advisory Summary
09/12/2025: PSQ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.45% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta -1.12 | 52 Weeks Range 33.77 - 46.44 | Updated Date 06/29/2025 |
52 Weeks Range 33.77 - 46.44 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Short QQQ
ETF Overview
Overview
ProShares Short QQQ (PSQ) is an exchange-traded fund designed to deliver the inverse (-1x) of the daily performance of the Nasdaq-100 Index. It's used to profit from, or hedge against, a decline in the technology-heavy index. It does not directly invest in assets.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs. They are known for providing a range of sophisticated investment tools.
Management Expertise
ProShares has a team with experience in developing and managing complex ETF products.
Investment Objective
Goal
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index.
Investment Approach and Strategy
Strategy: Uses financial instruments such as swap agreements, futures contracts, and options to achieve its inverse exposure.
Composition The ETF holds derivative instruments that provide the inverse exposure, rather than holding the underlying stocks of the Nasdaq-100.
Market Position
Market Share: PSQ has a significant, but not dominant, market share in the inverse Nasdaq-100 ETF space.
Total Net Assets (AUM): 602600000
Competitors
Key Competitors
- Inverse Technology US ETF (BBIT)
Competitive Landscape
The competitive landscape is relatively concentrated, with PSQ holding a significant portion of the market. The advantages of PSQ are its longer track record and higher AUM. A disadvantage is its expense ratio might be higher than some newer entrants. Inverse and leveraged ETFs are inherently risky.
Financial Performance
Historical Performance: The performance is inversely correlated to the Nasdaq-100. When Nasdaq-100 rises, PSQ typically falls, and vice versa.
Benchmark Comparison: The benchmark is the inverse of the Nasdaq-100 Index. Deviations can occur due to fees, expenses, and daily rebalancing.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
PSQ has good liquidity with an average trading volume of several million shares per day, making it easy to enter and exit positions.
Bid-Ask Spread
The bid-ask spread is typically tight, often a few cents, reflecting its high trading volume.
Market Dynamics
Market Environment Factors
Factors include overall market sentiment, technology sector performance, interest rate changes, and economic growth. Negative news regarding the technology sector typically benefits PSQ.
Growth Trajectory
The growth trajectory depends heavily on market volatility and investor demand for hedging tools. Demand increases during market downturns.
Moat and Competitive Advantages
Competitive Edge
PSQ's primary advantage lies in its well-established brand and high AUM, leading to superior liquidity and tighter bid-ask spreads. This makes it a preferred choice for investors looking to short the Nasdaq-100. It offers a simple and direct way to profit from, or hedge against, declines. However, it's important to note that due to the effects of compounding, leveraged and inverse ETFs are generally not suitable for holding periods longer than one day.
Risk Analysis
Volatility
PSQ is inherently volatile due to its inverse leverage. It is suitable for short-term trading and is not recommended for long-term holding.
Market Risk
The primary risk is the inverse relationship to the Nasdaq-100. If the Nasdaq-100 rises, PSQ will lose value. Compounding effects can erode returns over longer periods.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader or investor with a short-term outlook who wants to hedge against, or profit from, a decline in the Nasdaq-100.
Market Risk
PSQ is best suited for active traders with a short-term horizon. It is not recommended for long-term investors or passive index followers.
Summary
ProShares Short QQQ (PSQ) provides inverse exposure to the Nasdaq-100, making it a useful tool for short-term hedging or speculation on a market downturn. Its well-established brand and high AUM provide excellent liquidity. However, due to the effects of compounding and inverse leverage, PSQ is not suitable for long-term investing. Its performance is inversely correlated with the Nasdaq-100, and it carries significant volatility risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Leveraged and inverse ETFs are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Short QQQ
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.