It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PSQ: ProShares Short QQQ (ETF)
Basic Info 26.35 0.3(1.15%) June 09
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 06/21/2006 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 3.68% |
| Expenses | 0.95% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.2 | -12.3 | -22.3 | -17.7 | -13.7 | -18.8 | -18.3 | -16.6 | -15.5 | -15.7 | -32.0 | 36.4 | -24.8 | -41.2 | -27.5 | -2.3 | -24.8 | -9.4 | -12.2 | -18.5 | -28.6 | -18.3 | -9.7 | -20.6 | -40.2 | 46.6 | -11.5 | -6.9 |
| Sharpe Ratio | NA | -1.47 | -1.52 | -1.05 | -0.72 | -0.92 | NA | -0.81 | -0.78 | -1.07 | -1.99 | 1.09 | -1.35 | -1.17 | -1.78 | -0.16 | -2.51 | -0.6 | -0.69 | -1.33 | -2.35 | -1.21 | -0.41 | -1.07 | -1.56 | 1.14 | -0.78 | -1.06 |
| Draw Down(%) | NA | 24.8 | 26.9 | 49.6 | 60.9 | 89.0 | NA | 98.3 | 34.0 | 22.5 | 33.7 | 19.3 | 28.3 | 50.1 | 30.0 | 18.4 | 26.2 | 22.9 | 17.1 | 23.2 | 28.6 | 23.0 | 16.9 | 26.2 | 47.5 | 19.4 | 20.5 | 18.1 |
| Standard Deviation(%) | NA | 19.2 | 16.7 | 19.9 | 22.6 | 22.3 | NA | 22.0 | 23.7 | 18.0 | 18.1 | 32.3 | 18.4 | 35.2 | 16.3 | 22.6 | 10.2 | 16.1 | 17.8 | 13.9 | 12.2 | 15.3 | 23.6 | 19.3 | 25.8 | 39.9 | 18.9 | 15.3 |
| Treynor Ratio | NA | 0.22 | 0.2 | 0.16 | 0.13 | 0.18 | NA | 0.17 | 0.15 | 0.14 | 0.28 | -0.27 | 0.2 | 0.43 | 0.23 | 0.03 | 0.21 | 0.09 | 0.11 | 0.17 | 0.29 | 0.17 | 0.1 | 0.21 | 0.46 | -0.51 | 0.14 | 0.11 |
| Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | NA | -0.02 | 0.01 | 0.03 | -0.06 | 0.04 | 0.02 | -0.1 | 0.0 | -0.03 | -0.02 | 0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.1 | 0.04 | -0.04 | 0.07 |
| Beta | NA | -1.31 | -1.29 | -1.27 | -1.27 | -1.15 | NA | -1.04 | -1.21 | -1.35 | -1.27 | -1.29 | -1.23 | -0.96 | -1.24 | -1.26 | -1.21 | -1.12 | -1.08 | -1.12 | -0.98 | -1.1 | -0.96 | -1.01 | -0.88 | -0.89 | -1.02 | -1.46 |
| RSquared | NA | 0.9 | 0.88 | 0.91 | 0.91 | 0.87 | NA | 0.85 | 0.94 | 0.89 | 0.84 | 0.94 | 0.76 | 0.87 | 0.9 | 0.9 | 0.63 | 0.83 | 0.89 | 0.84 | 0.79 | 0.84 | 0.89 | 0.9 | 0.87 | 0.84 | 0.74 | 0.76 |
| Yield(%) | N/A | 0.5 | 3.7 | 13.1 | 6.9 | 1.0 | 0.3 | N/A | 4.0 | 23.3 | 3.8 | 0.5 | 0.0 | 0.2 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 4.1 | 1.4 |
| Dividend Growth(%) | N/A | -89.7 | -46.8 | 2959.4 | 460.5 | N/A | N/A | N/A | -33.0 | 293.2 | 1017.6 | N/A | -100.0 | -89.5 | 32.3 | 5316.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 87.4 | 165.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Inverse Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Inverse Equity
Best Mutual Funds
- RYCWX (INVERSE DOW 2X STRATEGY FUND H) 0.32% (36%)
- RYIDX (Rydex Dynamic Fds Inverse Down 2X Strategy Fd) (35%)
- RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) 0.71% (7%)
Best ETFs
- DOG (ProShares Short Dow30) (100%)
- DUG (ProShares UltraShort Energy) (98%)
- EEV (ProShares UltraShort MSCI Emerging Markets) (95%)
- EFU (ProShares UltraShort MSCI EAFE) (93%)
- EFZ (ProShares Short MSCI EAFE) (91%)
- ERY (Direxion Daily Energy Bear 2X Shares) (89%)
- EUM (ProShares Short MSCI Emerging Markets) (87%)
- FAZ (Direxion Daily Financial Bear 3X Shares) (84%)
- FXP (ProShares UltraShort FTSE China 50) (82%)
- MYY (ProShares Short S&P Mid Cap400) (80%)
Latest Articles Related to PSQ
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
