PSQ was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. PSQ provides inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on NASDAQ.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Jun 19, 2006
Feb 09, 2010
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $10.61B | 0.07% | |
GTIP | -0.04% | $171.28M | 0.12% | |
TDTF | -0.04% | $853.34M | 0.18% | |
IBMN | -0.08% | $439.18M | 0.18% | |
TFI | 0.13% | $3.17B | 0.23% | |
FLCB | -0.28% | $2.66B | 0.15% | |
ZROZ | 0.39% | $1.44B | 0.15% | |
MBB | 0.48% | $39.94B | 0.04% | |
SCHP | -0.49% | $13.31B | 0.03% | |
SPAB | 0.51% | $8.52B | 0.03% | |
ITM | -0.55% | $1.87B | 0.18% | |
EDV | 0.55% | $3.44B | 0.05% | |
VCRB | -0.57% | $3.38B | 0.1% | |
USTB | 0.58% | $1.32B | 0.35% | |
DFIP | 0.63% | $937.81M | 0.11% | |
GOVZ | -0.70% | $273.42M | 0.1% | |
SCHZ | 0.71% | $8.66B | 0.03% | |
JMBS | -0.78% | $5.87B | 0.22% | |
VMBS | -0.80% | $14.33B | 0.03% | |
BSCP | -0.84% | $3.16B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | <0.01% | $295.88B | +3.01% | 2.93% |
T | 0.04% | $196.64B | +42.86% | 4.05% |
GO | 0.08% | $1.30B | -32.06% | 0.00% |
BTI | 0.11% | $116.20B | +49.16% | 5.66% |
CI | 0.15% | $79.57B | -14.57% | 1.98% |
VRCA | -0.21% | $55.41M | -90.91% | 0.00% |
MDLZ | -0.22% | $84.29B | -4.75% | 2.92% |
AGL | 0.25% | $790.65M | -72.28% | 0.00% |
CNC | -0.29% | $12.67B | -66.47% | 0.00% |
FTS | 0.43% | $24.58B | +17.11% | 3.56% |
STG | 0.66% | $51.27M | +15.32% | 0.00% |
UPXI | -0.88% | $262.78M | -29.57% | 0.00% |
VHC | 0.96% | $69.66M | +160.06% | 0.00% |
DFDV | 1.04% | $218.16M | +1,755.57% | 0.00% |
CAG | -1.05% | $8.85B | -38.89% | 9.54% |
FDP | 1.08% | $1.89B | +57.41% | 2.83% |
ALHC | 1.08% | $2.57B | +48.74% | 0.00% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
HUSA | -1.21% | $351.35M | -23.87% | 0.00% |
NOC | -1.25% | $82.02B | +18.27% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.22% | $25.31B | +31.70% | 1.05% |
ED | -24.80% | $36.96B | +5.20% | 3.30% |
AWK | -22.49% | $27.23B | -1.90% | 2.25% |
DUK | -15.03% | $93.64B | +10.26% | 3.48% |
CME | -13.79% | $100.09B | +46.94% | 1.73% |
MKTX | -13.33% | $7.88B | -6.01% | 1.45% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.86% | $60.50B | +15.42% | 3.26% |
KR | -11.72% | $45.82B | +27.16% | 1.86% |
SO | -11.58% | $104.30B | +13.63% | 3.05% |
WTRG | -11.58% | $10.35B | -9.18% | 3.55% |
AMT | -11.22% | $97.72B | -5.29% | 3.21% |
K | -9.70% | $27.69B | +37.23% | 2.86% |
DG | -9.69% | $23.23B | -12.33% | 2.24% |
BCE | -9.53% | $21.69B | -30.24% | 10.46% |
MO | -9.10% | $103.59B | +25.48% | 6.67% |
TU | -8.38% | $24.69B | +0.31% | 7.13% |
JNJ | -8.17% | $402.82B | +5.96% | 3.03% |
COR | -6.70% | $56.56B | +22.67% | 0.74% |
MSEX | -6.20% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.19% | $6.74B | -20.24% | 0.92% |
AMZN | 81.68% | $2.44T | +23.11% | 0.00% |
NVDA | 80.59% | $4.37T | +53.20% | 0.02% |
LRCX | 80.02% | $126.75B | +7.56% | 3.23% |
ADI | 79.96% | $114.69B | -0.12% | 1.67% |
AEIS | 78.95% | $5.43B | +23.80% | 0.28% |
BN | 78.93% | $111.25B | +38.40% | 0.51% |
ETN | 78.51% | $152.64B | +27.99% | 1.01% |
KLAC | 78.50% | $122.32B | +12.38% | 0.78% |
PH | 78.45% | $93.54B | +30.45% | 0.92% |
MSFT | 78.15% | $3.81T | +22.68% | 0.59% |
BNT | 78.04% | $13.56B | +37.83% | 0.00% |
AMD | 77.93% | $291.06B | +24.25% | 0.00% |
JHG | 77.42% | $6.80B | +15.90% | 3.71% |
ENTG | 77.26% | $12.01B | -32.93% | 0.64% |
AMAT | 77.14% | $151.99B | -10.75% | 0.94% |
ITT | 76.80% | $12.56B | +12.83% | 0.85% |
MPWR | 76.78% | $34.98B | -15.36% | 0.77% |
KKR | 76.76% | $133.98B | +21.85% | 0.47% |
COHR | 76.75% | $16.67B | +53.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.89% | $88.17M | 0.59% | |
VIXY | -77.04% | $280.49M | 0.85% | |
VIXM | -70.73% | $25.97M | 0.85% | |
BTAL | -69.69% | $311.96M | 1.43% | |
IVOL | -45.53% | $337.06M | 1.02% | |
SPTS | -37.05% | $5.82B | 0.03% | |
XONE | -34.72% | $632.14M | 0.03% | |
FXY | -33.77% | $599.36M | 0.4% | |
FTSD | -32.85% | $233.62M | 0.25% | |
UTWO | -32.72% | $373.54M | 0.15% | |
VGSH | -32.32% | $22.75B | 0.03% | |
SCHO | -31.89% | $10.95B | 0.03% | |
IBTI | -28.38% | $1.07B | 0.07% | |
IBTH | -28.09% | $1.67B | 0.07% | |
IBTG | -27.81% | $1.96B | 0.07% | |
IBTJ | -25.98% | $698.84M | 0.07% | |
TBLL | -24.38% | $2.13B | 0.08% | |
BILS | -24.13% | $3.82B | 0.1356% | |
IEI | -23.75% | $15.74B | 0.15% | |
XHLF | -23.58% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $56.08B | 0.15% | |
QQQ | 99.98% | $361.90B | 0.2% | |
ONEQ | 99.22% | $8.37B | 0.21% | |
VONG | 99.20% | $30.50B | 0.07% | |
IWF | 99.20% | $115.42B | 0.19% | |
QGRW | 99.18% | $1.61B | 0.28% | |
SCHG | 99.15% | $46.44B | 0.04% | |
SPYG | 99.03% | $39.56B | 0.04% | |
VUG | 99.02% | $183.53B | 0.04% | |
IVW | 99.02% | $62.61B | 0.18% | |
IUSG | 99.01% | $24.15B | 0.04% | |
QQQI | 99.01% | $3.40B | 0.68% | |
IWY | 98.99% | $14.62B | 0.2% | |
ILCG | 98.95% | $2.88B | 0.04% | |
MGK | 98.95% | $28.59B | 0.07% | |
VOOG | 98.93% | $18.97B | 0.07% | |
IGM | 98.72% | $7.06B | 0.41% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SPUS | 98.65% | $1.42B | 0.45% | |
XLG | 98.62% | $9.88B | 0.2% |
PSQ - ProShares Short QQQ 1x Shares and TQQQ - ProShares UltraPro QQQ 3x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PSQ | Weight in TQQQ |
---|---|---|
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ProShares Short QQQ 1x Shares - PSQ is made up of 19 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 101 holdings.
Name | Weight |
---|---|
- | 2,464.00% |
- | 2,053.33% |
- | 1,642.67% |
- | 1,642.67% |
- | 1,642.67% |
- | 821.33% |
- | 821.33% |
- | 492.80% |
- | -306.19% |
- | -312.73% |
- | -319.93% |
- | -482.85% |
- | -779.06% |
- | -1,200.73% |
- | -1,337.13% |
- | -1,387.38% |
- | -1,412.27% |
- | -1,463.85% |
- | -2,478.67% |
Name | Weight |
---|---|
![]() | 6.13% |
![]() | 5.35% |
![]() | 4.38% |
![]() | 3.43% |
![]() | 3.30% |
2.12% | |
![]() | 1.74% |
![]() | 1.63% |
![]() | 1.60% |
![]() | 1.51% |
1.42% | |
1.24% | |
1.00% | |
0.95% | |
0.93% | |
![]() | 0.78% |
![]() | 0.76% |
0.68% | |
0.63% | |
0.62% | |
![]() | 0.60% |
0.59% | |
![]() | 0.56% |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.49% | |
0.49% | |
0.44% | |
0.44% |