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PSQ: ProShares Short QQQ (ETF)
Basic Info 45.33 0.72(1.56%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (76%) |
Start Date: | 06/21/2006 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 6.39% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | -3.2 | -26.4 | -10.4 | -19.4 | -18.4 | -19.5 | -16.6 | -34.9 | 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 | -0.03 | -0.13 | -0.1 | -0.2 | -0.26 | NA | -0.3 | -2.21 | 1.09 | -1.35 | -1.17 | -1.77 | -0.16 | -2.51 | -0.6 | -0.69 | -1.33 | -2.35 | -1.21 | -0.41 | -1.07 | -1.56 | 1.14 | -0.77 | -1.05 |
Draw Down(%) | NA | 80.2 | 80.2 | 80.2 | 80.2 | 87.5 | NA | 97.4 | 36.5 | 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 | 403.3 | 228.1 | 133.2 | 104.7 | 75.0 | NA | 58.2 | 17.8 | 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 | 0.24 | 0.29 | 0.1 | 0.19 | 0.18 | NA | 0.17 | 0.32 | -0.27 | 0.2 | 0.43 | 0.23 | 0.03 | 0.21 | 0.09 | 0.11 | 0.17 | 0.29 | 0.17 | 0.1 | 0.2 | 0.46 | -0.51 | 0.14 | 0.11 |
Alpha | NA | 3.94 | 1.22 | 0.42 | 0.23 | 0.11 | NA | 0.05 | -0.08 | 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 | -0.56 | -1.05 | -1.21 | -1.09 | -1.11 | NA | -1.01 | -1.23 | -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 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | NA | 0.04 | 0.83 | 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 | 1.1 | 1.7 | 0.7 | 0.5 | 0.1 | 0.0 | N/A | 0.8 | 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 | -8.3 | 200.0 | -63.2 | 47.7 | N/A | N/A | N/A | 140.0 | N/A | -100.0 | -90.7 | 30.3 | 3200.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 87.2 | 165.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2006
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