Summary
ProShares - Short QQQ is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 16. The ten largest make up 124% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $636.7M
- Positions
- 16
- Dividend yield
- 4.02%
- Running since
- 2006
What speaks for it
- Easy to buy and sell: about $309.6M changes hands a day.
- It has been running since 2006.
What to watch
- The ten largest positions make up 124% of the fund, so its result rests on a few names.
- 81% of the fund is in one sector (Financials).
- 124% of the fund is in one country (United States).
- Costs of 0.96% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 68% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.0%
- 3 months
- -3.2%
- This year
- -13%
- 1 year
- -14%
- 3 years
- -54%
- 5 years
- -54%
- 10 years
- -89%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 81%
- 2 TREASURY BILL, 0%, due 2026-12-10 19%
- 3 TREASURY BILL, 0%, due 2026-12-29 19%
- 4 TREASURY BILL, 0%, due 2026-11-17 5.5%
- 5 NASDAQ 100 Index SWAP Citibank NA 0.00%
- 6 NASDAQ 100 Index SWAP Bank of America NA 0.00%
- 7 NASDAQ 100 Index SWAP Barclays Capital 0.00%
- 8 NASDAQ 100 Index SWAP UBS AG 0.00%
- 9 NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0.00%
- 10 NASDAQ 100 INDEX SWAP NOMURA CAPITAL 0.00%
Positions in the fund: 16. The ten largest make up 124% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 81%
- Other 19%
By country
- United States 124%
Largest sector: Financials (81%). Largest country: United States (124%).
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Losing value- A year on average, 10 years
- -20%
- Deepest drop
- -68%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 20%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.02%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $1.04 per share, which is 4.02% of today's price. The last payment was $0.26 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $309.6M
- Shares a day
- 12M
On an average day about $309.6M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -65% | Pays out | 81% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.47M | -11% | Pays out | 81% |
EU EUM ProShares - Short MSCI Emerging Markets | United States | 1.75% | $10.1M | -16% | Pays out | 81% |
RI RINF ProShares - Inflation Expectations ETF | United States | 0.30% | $19.1M | +0.3% | Pays out | 81% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.0M | -12% | Pays out | 81% |
SP SPXU ProShares - UltraPro Short S&P500 | United States | 0.90% | $424.3M | -31% | Pays out | 81% |
