ProShares UltraShort QQQ (QID)

Assets	$341.50M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	17.65M
Dividend (ttm)	$1.04
Dividend Yield	5.99%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	27,758,495
Open	17.46
Previous Close	17.11
Day's Range	17.34 - 17.65
52-Week Low	17.09
52-Week High	36.20
Beta	-2.32
Holdings	16
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

-60.43% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 06.04.26
TREASURY BILL	B.0 07.16.26
TREASURY BILL	B.0 06.09.26
NET OTHER ASSETS (LIABILITIES)	n/a
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	n/a	-9.03%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-11.00%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-11.08%
NASDAQ 100 INDEX SWAP CITIBANK NA	n/a	-14.11%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	n/a	-15.21%

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 -47.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.59%.