ProShares Trust Short QQQ
[PSQ]

$57.28
change  -1.57  (-2.71%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$54.65 --
$1.91
per share saved *

optimized for 03-Sep-2015

03 Sep 2014 - 03 Sep 2015

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to prices than conservative risk alerts. Use aggressive risk alerts for maximum downside protection. The conservative risk alerts are further away and should result in less activity but will offer less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

02-Sep-2010 through 02-Sep-2015

13 Number of elevated risk periods over the previous 5 years
11.1% Average pullback experienced during elevated risk periods
80.8%
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
03-Sep-2010 15-Mar-2011 $39.13 23.5%
20-Apr-2011 07-Jun-2011 $4.02 3.1%
30-Jun-2011 05-Aug-2011 $7.27 5.6%
05-Oct-2011 23-Nov-2011 $13.13 9.9%
28-Nov-2011 07-May-2012 $27.98 21.7%
29-Jun-2012 10-Oct-2012 $11.89 11.0%
29-Nov-2012 21-Feb-2013 $4.57 4.5%
27-Feb-2013 20-Jun-2013 $10.68 10.9%
11-Jul-2013 27-Mar-2014 $18.39 20.9%
27-May-2014 02-Oct-2014 $7.41 10.7%
21-Oct-2014 17-Dec-2014 $6.53 10.1%
18-Dec-2014 29-Jun-2015 $5.42 9.1%
14-Jul-2015 $1.91 3.5%
23.5%
The largest pullback experienced during the elevated risk periods
This equates to a $2,350 pull back on a $10,000 investment

Decision Center

Using SmartStop Alerts as a catalyst to kick off a decision process can help you make timely and informed investment decisions enabling you to capitalize on opportunities. Selling, hedging, buying or standing pat are all legitimate outcomes of the decision process.

Research Discuss Decide Act

Additional Resources

SEC