AUM $246.1MER 0.99%NAV $13.64Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$14.04Day Range
$13.63$13.94
52-Week Range
$12.52$24.29
Avg Volume
35.1MDividend Yield
6.10%Expense Ratio
0.99%AUM
$246.1MShares Outstanding
17.0METF 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 | 83.68% |
| Cash & Others | 16.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 135.22% |
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 $246.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 16 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 130.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 88.73% | 2,055,000 | $205.7M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-29 | 17.12% | 40,000,000 | $39.7M |
| 3 | — | TREASURY BILL, 0%, due 2026-11-17 | 10.75% | 25,000,000 | $24.9M |
| 4 | — | TREASURY BILL, 0%, due 2026-11-03 | 7.75% | 18,000,000 | $18.0M |
| 5 | — | TREASURY BILL, 0%, due 2027-01-19 | 2.99% | 7,000,000 | $6.9M |
| 6 | — | TREASURY BILL, 0%, due 2026-11-10 | 2.15% | 5,000,000 | $5.0M |
| 7 | — | TREASURY BILL, 0%, due 2027-03-04 | 0.85% | 2,000,000 | $2.0M |
| 8 | — | TREASURY BILL, 0%, due 2026-12-01 | 0.21% | 500,000 | $497K |
| 9 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -2,849 | $0 |
| 10 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -1,572 | $0 |
| 11 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -489 | $0 |
| 12 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -1,125 | $0 |
| 13 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -513 | $0 |
| 14 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -2,431 | $0 |
| 15 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,710 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.39% | |
| 1W | +0.96% | |
| 1M | +5.21% | |
| 3M | -12.20% | |
| 6M | -19.70% | |
| YTD | -32.25% | |
| 1Y | -35.07% | |
| 3Y | -80.32% | |
| 5Y | -84.46% |
Moving Averages
20-Day MA
$13.24
Above 20-Day MA50-Day MA
$13.79
Below 50-Day MA200-Day MA
$16.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.29
Current Price
$13.71
52-Week Low
$12.52
$12.52$24.29
Current Yield
6.10%
Annual Dividend
$0.6144
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1740 | Sep 29, 2026 |
| Jun 24, 2026 | $0.1461 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1471 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1471 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3709 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3709 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2481 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2481 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2755 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2755 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3685 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3685 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5139 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5139 | Dec 31, 2024 |
| Sep 25, 2024 | $0.5300 | Oct 2, 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 |
| Mar 20, 2024 | $0.1576 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2055 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QID | Financial Services(764 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.69% | 0.79% |
| AUM | $246.1M | $3.58B | $9.76B |
| Dividend Yield | 6.10% | 4.83% | 7.94% |
| Avg Volume | 35.1M | 879.6K | 2.9M |
| Holdings | 16 | 238 | 48 |
| Performance | |||
| 1-Month Return | +5.21% | -2.11% | -2.16% |
| 6-Month Return | -10.31% | +0.40% | -0.60% |
| YTD Return | -31.98% | +4.92% | +6.53% |
| 1-Year Return | -29.47% | +2.22% | +4.83% |
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