QID

ProShares - UltraShort QQQProShares
$21.35+0.63 (+3.04%)Close
AUM$320.2M
Expense Ratio1.02%
NAV$20.73
Holdings16
InceptionJul 11, 2006

Price Chart

Key Statistics

Previous Close

$20.72

Day Range

$20.98$21.43

52-Week Range

$19.09$47.46

Avg Volume

22.1M

Dividend Yield

6.10%

Expense Ratio

1.02%

AUM

$320.2M

Shares Outstanding

12.3M

Sector Breakdown

SectorWeight %
Financial Services76.55%
Cash & Others23.45%

Country Allocation

CountryWeight %
United States55.72%
Other44.28%

Fund Information

Issuer
ProShares
Subcategory
Nasdaq 100
Inception Date
Jul 11, 2006
Exchange
NYSE_ARCA
Description
ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.

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The ProShares - UltraShort QQQ (QID) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $320.2M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 16 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF67.44%2,200,000$220.2M
2—UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 10020.38%67,100,000$66.5M
3—Net Other Assets (Liabilities)9.73%31,753,365$31.8M
4—TREASURY BILL2.45%8,000,000$8.0M
5—NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX0.00%-62$0
6—NASDAQ 100 Index SWAP Bank of America NA0.00%-2,423$0
7—NASDAQ 100 Index SWAP Barclays Capital0.00%-2,519$0
8—NASDAQ 100 Index SWAP BNP Paribas0.00%-2,144$0
9—NASDAQ 100 Index SWAP Citibank NA0.00%-2,817$0
10—NASDAQ 100 Index SWAP Goldman Sachs International0.00%-4,601$0
11—NASDAQ 100 Index SWAP JPMorgan Chase Bank NA0.00%-1,999$0
12—NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%-1,151$0
13—NASDAQ 100 INDEX SWAP NOMURA CAPITAL0.00%-1,759$0
14—NASDAQ 100 Index SWAP Societe Generale0.00%-3,059$0
15—NASDAQ 100 Index SWAP UBS AG0.00%-2,448$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+3.04%—
1W
+1.02%—
1M
+1.42%—
3M
+0.39%—
6M
-7.46%—
YTD
+2.17%—
1Y
-44.58%—
3Y
-79.91%—
5Y
-84.31%—

Moving Averages

20-Day MA

$20.78

Above 20-Day MA
50-Day MA

$20.24

Above 50-Day MA
200-Day MA

$22.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.46

Current Price

$21.35

52-Week Low

$19.09

$19.09$47.46

Current Yield

6.10%

Annual Dividend

$1.2630

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.3709Dec 31, 2025
Sep 24, 2025$0.2481Sep 30, 2025
Jun 25, 2025$0.2755Jul 1, 2025
Mar 26, 2025$0.3685Apr 1, 2025
Dec 23, 2024$0.5139Dec 31, 2024
Sep 25, 2024$0.5300Oct 2, 2024
Jun 26, 2024$0.7800Jul 3, 2024
Mar 20, 2024$0.1576Mar 27, 2024
Dec 20, 2023$0.2055Dec 28, 2023
Sep 20, 2023$0.1763Sep 27, 2023
Jun 21, 2023$0.1327Jun 28, 2023
Mar 22, 2023$0.0826Mar 29, 2023
Dec 22, 2022$0.0380Dec 30, 2022
Mar 25, 2020$0.0654Apr 1, 2020
Dec 24, 2019$0.1046Jan 2, 2020
Sep 25, 2019$0.1651Oct 2, 2019
Jun 25, 2019$0.2070Jul 2, 2019
Mar 20, 2019$0.1192Mar 27, 2019
Dec 26, 2018$0.2463Jan 3, 2019
Sep 26, 2018$0.1875Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricQIDFinancial Services(780 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio1.02%0.67%0.78%
AUM$320.2M$3.06B$8.25B
Dividend Yield6.10%4.52%6.75%
Avg Volume22.1M1.4M5.2M
Holdings1627746
Performance
1-Month Return—-3.78%-0.98%
6-Month Return—+3.45%+1.69%
YTD Return—+1.56%-0.89%
1-Year Return—+16.03%+14.19%

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