ProShares UltraShort QQQ (QID)

Assets	$288.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	13.05M
Dividend (ttm)	$1.04
Dividend Yield	5.05%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,108,411
Open	20.35
Previous Close	21.82
Day's Range	20.25 - 20.82
52-Week Low	18.87
52-Week High	50.45
Beta	-2.32
Holdings	14
Inception Date	Jul 11, 2006

About QID

Fund Home Page

The 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
• Stock Exchange: NYSEARCA
• Ticker Symbol: QID
• ETF Provider: ProShares
• Index Tracked: NASDAQ 100 Index

Top 10 Holdings

-96.39% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 06.04.26
NET OTHER ASSETS (LIABILITIES)	n/a
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-9.74%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	n/a	-11.68%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	n/a	-11.93%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE	n/a	-13.45%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL	n/a	-15.15%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-16.29%
NASDAQ 100 INDEX SWAP BNP PARIBAS	n/a	-18.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.14712	Mar 31, 2026
Dec 24, 2025	$0.37092	Dec 31, 2025
Sep 24, 2025	$0.24809	Sep 30, 2025
Jun 25, 2025	$0.2755	Jul 1, 2025
Mar 26, 2025	$0.36851	Apr 1, 2025
Dec 23, 2024	$0.5139	Dec 31, 2024

Performance

QID had a total return of -50.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.92%.