ProShares UltraShort QQQ (QID)

Assets	$293.35M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	$2.60
Dividend Yield	6.32%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-35.34%

Volume	8,246,491
Open	41.11
Previous Close	41.85
Day's Range	40.51 - 41.64
52-Week Low	34.80
52-Week High	76.70
Beta	n/a
Holdings	15
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QID
• ETF Provider: ProShares
• Index Tracked: NASDAQ-100 Index

Top 10 Holdings

-59.98% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 11.05.24	undefined
TREASURY BILL	B 0 08.08.24	undefined
TREASURY BILL	B 0 09.19.24	undefined
TREASURY BILL	B 0 11.21.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	n/a	-4.58%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-8.66%
NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX	n/a	-13.15%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-16.42%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-17.17%

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