ProShares Short QQQ
Symbol
PSQ
Price
$41.28
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
1.88%
Ex-Dividend Date
06-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.26.2024 | $0.75561 | 1.84% | 07.03.2024 |
03.20.2024 | $0.0216 | 0.05% | 03.27.2024 |
12.20.2023 | $0.0381 | 0.08% | 12.28.2023 |
09.20.2023 | $0.0286 | 0.05% | 09.27.2023 |
06.21.2023 | $0.0289 | 0.05% | 06.28.2023 |
03.22.2023 | $0.0184 | 0.03% | 03.29.2023 |
12.22.2022 | $0.0102 | 0.01% | 12.30.2022 |
03.25.2020 | $0.009 | 0.01% | 04.01.2020 |
12.24.2019 | $0.0164 | 0.01% | 01.02.2020 |
09.25.2019 | $0.023 | 0.02% | 10.02.2019 |
06.25.2019 | $0.0264 | 0.06% | 07.02.2019 |
03.20.2019 | $0.0202 | 0.05% | 03.27.2019 |
12.26.2018 | $0.0212 | 0.05% | 01.03.2019 |
09.26.2018 | $0.0204 | 0.05% | 10.03.2018 |
06.20.2018 | $0.0154 | 0.04% | 06.27.2018 |
03.21.2018 | $0.008 | 0.02% | 03.28.2018 |
12.26.2017 | $0.0012 | 0.00% | 01.04.2018 |
12.23.2008 | $0.8508 | 2.06% | 12.30.2008 |
09.24.2008 | $0.0326 | 0.08% | 09.30.2008 |
06.24.2008 | $0.0402 | 0.10% | 06.30.2008 |
03.25.2008 | $0.0522 | 0.13% | 03.31.2008 |
12.20.2007 | $0.1044 | 0.25% | 12.28.2007 |
09.25.2007 | $0.1688 | 0.41% | 09.28.2007 |
06.26.2007 | $0.1286 | 0.31% | 07.02.2007 |
03.27.2007 | $0.1188 | 0.29% | 04.02.2007 |
12.20.2006 | $0.1964 | 0.48% | 12.27.2006 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY BILL | 10.324% |
| TREASURY BILL | 8.547% |
| TREASURY BILL | 8.499% |
| NASDAQ 100 Index SWAP Societe Generale | 7.824% |
| NASDAQ 100 Index SWAP Goldman Sachs International | 7.597% |
| TREASURY BILL | 6.878% |
| TREASURY BILL | 6.863% |
| TREASURY BILL | 6.823% |
| NASDAQ 100 Index SWAP UBS AG | 6.727% |
| NASDAQ 100 Index SWAP Barclays Capital Citibank NA | 5.224% |
| NASDAQ 100 Index SWAP Bank of America NA | 4.642% |
| NASDAQ 100 Index SWAP BNP Paribas | 4.462% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 4.216% |
| NASDAQ 100 Index SWAP Citibank NA | 3.587% |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 2.38% |
| Net Other Assets (Liabilities) | 2.071% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 2.029% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | 1.308% |