AUM $220.9MER 1.02%NAV $14.44Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$14.46Day Range
$14.40$14.57
52-Week Range
$13.51$24.41
Avg Volume
23.2MDividend Yield
6.10%Expense Ratio
1.02%AUM
$220.9MShares Outstanding
15.1METF 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 | 75.68% |
| Cash & Others | 24.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 134.69% |
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 $220.9M 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 135.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 73.45% | 1,605,000 | $160.7M |
| 2 | — | TREASURY BILL | 61.65% | 135,500,000 | $134.9M |
| 3 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -585 | $0 |
| 4 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% | -57 | $0 |
| 5 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -567 | $0 |
| 6 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -1,693 | $0 |
| 7 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -489 | $0 |
| 8 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,695 | $0 |
| 9 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -2,390 | $0 |
| 10 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -2,793 | $0 |
| 11 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -525 | $0 |
| 12 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -1,300 | $0 |
| 13 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,794 | $0 |
| 14 | — | Net Other Assets (Liabilities) | -35.10% | -76,780,811 | $-76780811 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +2.68% | |
| 1M | -7.68% | |
| 3M | +4.30% | |
| 6M | -29.85% | |
| YTD | -28.25% | |
| 1Y | -38.79% | |
| 3Y | -78.44% | |
| 5Y | -83.66% |
Moving Averages
20-Day MA
$14.41
Above 20-Day MA50-Day MA
$14.45
Above 50-Day MA200-Day MA
$18.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.41
Current Price
$14.55
52-Week Low
$13.51
$13.51$24.41
Current Yield
6.10%
Annual Dividend
$0.8113
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.2055 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QID | Financial Services(803 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.66% | 0.75% |
| AUM | $220.9M | $4.19B | $9.49B |
| Dividend Yield | 6.10% | 4.74% | 7.94% |
| Avg Volume | 23.2M | 809.5K | 2.3M |
| Holdings | 16 | 261 | 48 |
| Performance | |||
| 1-Month Return | -6.29% | +2.52% | +1.60% |
| 6-Month Return | -28.66% | +7.03% | +6.97% |
| YTD Return | -28.42% | +9.88% | +5.96% |
| 1-Year Return | -27.66% | +8.83% | +5.67% |
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