PSQ
PSQ is an exchange-traded fund (ETF) that aims to provide inverse exposure to the NASDAQ-100 Index. Specifically, it seeks to deliver -1x the daily performance of the NASDAQ-100 Index, meaning it is designed to benefit from declines in the index.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-2.81%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
1.37%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
24.83%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
21.39%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-1.04
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.89
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Discover More NowFrequently Asked Questions
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PSQ aims to provide -1x the daily performance of the NASDAQ-100 Index. For instance, if the NASDAQ-100 Index decreases by 1% in a day, PSQ seeks to increase by approximately 1%. Over longer periods, due to daily rebalancing and compounding effects, the long-term performance of PSQ may deviate from -1x the index’s performance.
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PSQ provides -1x the daily performance of the NASDAQ-100 Index, while leveraged inverse ETFs like QID and SQQQ offer -2x and -3x the daily performance, respectively. This means that QID and SQQQ use greater leverage and are more sensitive to daily movements in the NASDAQ-100 Index compared to PSQ.
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Yes, PSQ can be held in retirement accounts such as IRAs or 401(k)s. However, due to its inverse nature and high risk profile, it is important for investors to carefully evaluate their investment goals and risk tolerance before including PSQ in a retirement portfolio.
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PSQ is managed by ProShares. The fund achieves its inverse exposure through the use of financial derivatives such as futures contracts and swaps. These instruments are employed to create a portfolio that reflects -1x the daily return of the NASDAQ-100 Index.
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Key performance metrics for PSQ include its net asset value (NAV), expense ratio, total return, and tracking error. NAV reflects the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures the overall performance including dividends, and tracking error shows how closely PSQ follows its -1x target relative to the NASDAQ-100 Index.
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Factors that can affect PSQ’s performance include market volatility, changes in the NASDAQ-100 Index, the effectiveness of leverage implementation, and the costs associated with maintaining inverse exposure. Broader market conditions and macroeconomic factors also influence the ETF’s performance.
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PSQ distributes dividends on a quarterly basis. These dividends are derived from the income generated by the underlying securities and derivative contracts in the ETF’s portfolio.
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Risks associated with PSQ include leverage risk, volatility risk, and the potential for significant tracking error. Since PSQ provides inverse exposure to the NASDAQ-100 Index, it can be highly volatile and may not perform as expected over longer periods due to compounding effects and daily rebalancing.
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Investors can purchase shares of PSQ through a brokerage account, similar to other stocks and ETFs. PSQ is traded on the NASDAQ stock exchange under the ticker symbol "PSQ."
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The historical performance of PSQ reflects its objective to deliver -1x the daily return of the NASDAQ-100 Index. Its long-term performance may differ from -1x the index’s performance due to daily rebalancing and compounding effects.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
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