ProShares UltraShort QQQ (QID)
NYSEARCA: QID · IEX Real-Time Price · USD
37.11
-0.79 (-2.08%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-2.08% (1D)
| Assets | $293.35M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 6.10M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 7.00% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -42.49% |
| Volume | 4,479,934 |
| Open | 38.15 |
| Previous Close | 37.90 |
| Day's Range | 37.11 - 38.16 |
| 52-Week Low | 37.05 |
| 52-Week High | 76.70 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Jul 11, 2006 |
About QID
Fund Home PageThe ProShares UltraShort QQQ (QID) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund provides 2x inverse exposure to a modified market-cap-weighted index of 100 large non-financial firms listed on NASDAQ. QID was launched on Jul 11, 2006 and is issued by ProShares.
Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QID
ETF Provider ProShares
Index Tracked NASDAQ-100 Index
Top 10 Holdings
-23.67% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B 0 07.05.24 | undefined |
| TREASURY BILL | B 0 08.08.24 | undefined |
| TREASURY BILL | B 0 07.09.24 | undefined |
| TREASURY BILL | B 0 09.19.24 | undefined |
| TREASURY BILL | B 0 11.21.24 | undefined |
| TREASURY BILL | B 0 07.25.24 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | -5.50% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | n/a | -7.77% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -10.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.77997 | Jul 3, 2024 |
| Mar 20, 2024 | $0.7882 | Mar 27, 2024 |
| Dec 20, 2023 | $1.0276 | Dec 28, 2023 |
| Sep 20, 2023 | $0.8814 | Sep 27, 2023 |
| Jun 21, 2023 | $0.6633 | Jun 28, 2023 |
| Mar 22, 2023 | $0.413 | Mar 29, 2023 |
