QID

ProShares$15.66+0.36 (+2.35%)
AUM $275.1MER 1.02%NAV $15.29Holdings 16

Price Chart

Key Statistics

Previous Close

$15.30

Day Range

$15.28$15.73

52-Week Range

$13.51$25.32

Avg Volume

14.5M

Dividend Yield

6.10%

Expense Ratio

1.02%

AUM

$275.1M

Shares Outstanding

15.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services76.35%
Cash & Others23.65%

Country Allocation

CountryWeight %
United States135.98%

Fund Information

Issuer
ProShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The ProShares - UltraShort QQQ (QID) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $275.1M 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 117.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF68.17%1,900,000$190.2M
2—TREASURY BILL49.01%137,500,000$136.7M
3—NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX0.00%-89$0
4—NASDAQ 100 Index SWAP Bank of America NA0.00%-1,356$0
5—NASDAQ 100 Index SWAP Barclays Capital0.00%-1,927$0
6—NASDAQ 100 Index SWAP BNP Paribas0.00%-2,535$0
7—NASDAQ 100 Index SWAP Citibank NA0.00%-1,828$0
8—NASDAQ 100 Index SWAP Goldman Sachs International0.00%-2,436$0
9—NASDAQ 100 Index SWAP JPMorgan Chase Bank NA0.00%-1,461$0
10—NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%-1,320$0
11—NASDAQ 100 INDEX SWAP NOMURA CAPITAL0.00%-1,985$0
12—NASDAQ 100 Index SWAP Societe Generale0.00%-2,120$0
13—NASDAQ 100 Index SWAP UBS AG0.00%-845$0
14—Net Other Assets (Liabilities)-17.17%-47,904,122$-47904122

Detailed Returns

PeriodReturnETF
1D
+2.35%
1W
+3.37%
1M
+11.79%
3M
-10.32%
6M
-18.02%
YTD
-22.83%
1Y
-34.93%
3Y
-74.57%
5Y
-83.73%

Moving Averages

20-Day MA

$14.49

Above 20-Day MA
50-Day MA

$14.43

Above 50-Day MA
200-Day MA

$18.73

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.32

Current Price

$15.66

52-Week Low

$13.51

$13.51$25.32

Current Yield

6.10%

Annual Dividend

$0.8113

Frequency

4x/year

Last Ex-Date

Jun 24, 2026

Dividend History

Ex-DateAmountPay Date
Jun 24, 2026$0.1461Jun 30, 2026
Mar 25, 2026$0.1471Mar 31, 2026
Mar 25, 2026$0.1471Mar 31, 2026
Dec 24, 2025$0.3709Dec 31, 2025
Dec 24, 2025$0.3709Dec 31, 2025
Sep 24, 2025$0.2481Sep 30, 2025
Sep 24, 2025$0.2481Sep 30, 2025
Jun 25, 2025$0.2755Jul 1, 2025
Jun 25, 2025$0.2755Jul 1, 2025
Mar 26, 2025$0.3685Apr 1, 2025
Mar 26, 2025$0.3685Apr 1, 2025
Dec 23, 2024$0.5139Dec 31, 2024
Dec 23, 2024$0.5139Dec 31, 2024
Sep 25, 2024$0.5300Oct 2, 2024
Sep 25, 2024$0.5300Oct 2, 2024
Jun 26, 2024$0.7800Jul 3, 2024
Mar 20, 2024$0.1576Mar 27, 2024
Mar 20, 2024$0.1576Mar 27, 2024
Dec 20, 2023$0.2055Dec 28, 2023
Dec 20, 2023$0.2055Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricQIDFinancial Services(767 ETFs)Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio1.02%0.67%0.76%
AUM$275.1M$3.27B$8.93B
Dividend Yield6.10%4.72%7.94%
Avg Volume14.5M1.2M2.6M
Holdings1623049
Performance
1-Month Return+6.17%+0.44%-2.21%
6-Month Return-27.91%+8.18%+6.00%
YTD Return-22.52%+7.08%+3.39%
1-Year Return-25.01%+6.95%+3.42%

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