AUM $262.8MER 1.02%NAV $13.80Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$15.60Day Range
$14.49$15.54
52-Week Range
$13.57$28.10
Avg Volume
25.6MDividend Yield
6.10%Expense Ratio
1.02%AUM
$262.8MShares Outstanding
20.4METF 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 | 109.08% |
| Cash & Others | -9.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 159.59% |
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 $262.8M 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 | 44.18% | 2,250,000 | $225.2M |
| 2 | — | TREASURY BILL | 29.71% | 152,500,000 | $151.4M |
| 3 | — | Net Other Assets (Liabilities) | 26.11% | -133,121,158 | $-133121158 |
| 4 | — | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 0.00% | -53 | $0 |
| 5 | — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -907 | $0 |
| 6 | — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -832 | $0 |
| 7 | — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -1,320 | $0 |
| 8 | — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,461 | $0 |
| 9 | — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -697 | $0 |
| 10 | — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -806 | $0 |
| 11 | — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -1,775 | $0 |
| 12 | — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -945 | $0 |
| 13 | — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -2,118 | $0 |
| 14 | — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -4,093 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.70% | |
| 1W | +5.81% | |
| 1M | -1.35% | |
| 3M | -31.32% | |
| 6M | -30.04% | |
| YTD | -28.11% | |
| 1Y | -46.63% | |
| 3Y | -78.37% | |
| 5Y | -86.72% |
Moving Averages
20-Day MA
$14.50
Above 20-Day MA50-Day MA
$16.62
Below 50-Day MA200-Day MA
$19.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.10
Current Price
$14.54
52-Week Low
$13.57
$13.57$28.10
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(785 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.68% | 0.76% |
| AUM | $262.8M | $4.10B | $9.50B |
| Dividend Yield | 6.10% | 4.68% | 7.94% |
| Avg Volume | 25.6M | 1.0M | 3.6M |
| Holdings | 16 | 283 | 53 |
| Performance | |||
| 1-Month Return | -3.25% | +0.54% | +0.44% |
| 6-Month Return | -26.62% | +6.36% | +3.96% |
| YTD Return | -27.82% | +7.70% | +6.02% |
| 1-Year Return | -46.48% | +13.56% | +15.32% |
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