AUM $313.9MER 1.02%NAV $17.11Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$17.45Day Range
$17.26$17.50
52-Week Range
$17.11$34.35
Avg Volume
22.9MDividend Yield
6.10%Expense Ratio
1.02%AUM
$313.9MShares Outstanding
18.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 70.40% |
| Cash & Others | 29.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 135.23% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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.
Similar ETFs
The ProShares - UltraShort QQQ (QID) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $313.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 58.16% | 2,650,000 | $265.4M |
| 2 | — | TREASURY BILL | 21.17% | 97,100,000 | $96.6M |
| 3 | — | Net Other Assets (Liabilities) | 20.67% | -94,301,674 | $-94301674 |
| 4 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 0.00% | -47 | $0 |
| 5 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -1,991 | $0 |
| 6 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -1,591 | $0 |
| 7 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -1,522 | $0 |
| 8 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,476 | $0 |
| 9 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -1,159 | $0 |
| 10 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,924 | $0 |
| 11 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -1,151 | $0 |
| 12 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -2,192 | $0 |
| 13 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -2,308 | $0 |
| 14 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -3,342 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | -4.83% | |
| 1M | -28.77% | |
| 3M | -10.36% | |
| 6M | -11.77% | |
| YTD | -14.69% | |
| 1Y | -49.54% | |
| 3Y | -80.23% | |
| 5Y | -85.03% |
Moving Averages
20-Day MA
$19.44
Below 20-Day MA50-Day MA
$20.62
Below 50-Day MA200-Day MA
$21.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.35
Current Price
$17.30
52-Week Low
$17.11
$17.11$34.35
Current Yield
6.10%
Annual Dividend
$1.0416
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1471 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3709 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2481 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2755 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3685 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5139 | Dec 31, 2024 |
| Sep 25, 2024 | $0.5300 | Oct 2, 2024 |
| Jun 26, 2024 | $0.7800 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1576 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2055 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1763 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1327 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0826 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0380 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0654 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1046 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1651 | Oct 2, 2019 |
| Jun 25, 2019 | $0.2070 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1192 | Mar 27, 2019 |
| Dec 26, 2018 | $0.2463 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | QID | Financial Services(805 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.68% | 0.76% |
| AUM | $313.9M | $3.95B | $8.22B |
| Dividend Yield | 6.10% | 4.64% | 7.94% |
| Avg Volume | 22.9M | 788.8K | 3.1M |
| Holdings | 16 | 295 | 54 |
| Performance | |||
| 1-Month Return | -27.05% | +7.15% | +8.90% |
| 6-Month Return | -14.42% | +3.68% | -0.62% |
| YTD Return | -13.61% | +4.02% | +1.33% |
| 1-Year Return | -49.74% | +19.20% | +18.06% |
Compare with Another ETF
Search for an ETF to compare with QID:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.