ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
13.02
-0.09 (-0.69%)
Sep 25, 2026, 3:04 PM EDT - Market open
| Assets | $210.46M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 16.05M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 36,917,640 |
| Open | 13.07 |
| Previous Close | 13.11 |
| Day's Range | 12.96 - 13.18 |
| 52-Week Low | 12.91 |
| 52-Week High | 24.53 |
| Beta | -2.34 |
| Holdings | 19 |
| 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
Stock Exchange NYSEARCA
Ticker Symbol QID
ETF Provider ProShares
Index Tracked NASDAQ 100 Index
Top 10 Holdings
-10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 12.29.26 | |
| TREASURY BILL | B.0 11.17.26 | |
| TREASURY BILL | B.0 11.03.26 | |
| TREASURY BILL | B.0 10.06.26 | |
| TREASURY BILL | B.0 11.10.26 | |
| TREASURY BILL | B.0 12.01.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | -4.59% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -5.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.174 | Sep 29, 2026 |
| Jun 24, 2026 | $0.14613 | Jun 30, 2026 |
| 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 |
Performance
QID had a total return of -36.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.87%.
News
ProShares UltraShort QQQ falls -4.1%
ProShares UltraShort QQQ (QID) is down -4.1%, or -$1.55 to $36.27.
1 year ago - TheFly