AUM $242.1MER 1.02%NAV $14.59Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$14.59Day Range
$14.22$14.38
52-Week Range
$13.51$24.29
Avg Volume
31.4MDividend Yield
6.10%Expense Ratio
1.02%AUM
$242.1MShares 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 | 76.24% |
| Cash & Others | 23.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 124.69% |
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 $242.1M 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 133.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 76.24% | 1,805,000 | $180.7M |
| 2 | — | TREASURY BILL | 40.13% | 95,500,000 | $95.1M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 16.68% | 40,000,000 | $39.5M |
| 4 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,009 | $0 |
| 5 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -1,177 | $0 |
| 6 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% | -66 | $0 |
| 7 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -489 | $0 |
| 8 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,794 | $0 |
| 9 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -1,772 | $0 |
| 10 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -2,687 | $0 |
| 11 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -1,938 | $0 |
| 12 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -1,081 | $0 |
| 13 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -1,965 | $0 |
| 14 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -1,057 | $0 |
| 15 | — | Net Other Assets (Liabilities) | -33.05% | -78,328,167 | $-78328167 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.02% | |
| 1W | +1.27% | |
| 1M | +5.37% | |
| 3M | +6.07% | |
| 6M | -32.50% | |
| YTD | -29.34% | |
| 1Y | -37.07% | |
| 3Y | -77.97% | |
| 5Y | -84.22% |
Moving Averages
20-Day MA
$14.27
Above 20-Day MA50-Day MA
$14.51
Below 50-Day MA200-Day MA
$17.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.29
Current Price
$14.29
52-Week Low
$13.51
$13.51$24.29
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(845 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.64% | 0.75% |
| AUM | $242.1M | $3.31B | $9.48B |
| Dividend Yield | 6.10% | 4.74% | 7.94% |
| Avg Volume | 31.4M | 728.2K | 2.4M |
| Holdings | 16 | 261 | 48 |
| Performance | |||
| 1-Month Return | +4.90% | -0.85% | -1.68% |
| 6-Month Return | -21.18% | +3.84% | +3.73% |
| YTD Return | -29.06% | +8.72% | +6.06% |
| 1-Year Return | -30.94% | +7.81% | +5.76% |
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