ProShares UltraShort QQQ (QID)
| Assets | $323.48M |
| NAV | $19.20 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 16.85M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | +3.00% |
| Volume | 7,041,268 |
| Open | 19.38 |
| Previous Close | 19.51 |
| Day's Range | 18.93 - 19.81 |
| 52-Week Low | 15.12 |
| 52-Week High | 28.66 |
| Beta | -1.91 |
| Holdings | 16 |
| Inception Date | Jul 11, 2006 |
About QID
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Top 10 Holdings
81.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 Index SWAP JP Morgan Securities | n/a | 12.58% |
| NASDAQ 100 Index SWAP UBS AG | n/a | 12.23% |
| NASDAQ 100 Index SWAP Bank of America NA | n/a | 11.74% |
| Net Other Assets (Liabilities) | n/a | 10.99% |
| NASDAQ 100 Index SWAP Societe Generale | n/a | 8.91% |
| TREASURY BILL 2022-09-08 | n/a | 6.70% |
| NASDAQ 100 Index SWAP BNP Paribas | n/a | 5.10% |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | n/a | 4.58% |
| TREASURY BILL 2022-09-01 | n/a | 4.47% |
| TREASURY BILL 2022-09-15 | n/a | 4.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.2617 | Apr 1, 2020 |
| Dec 24, 2019 | $0.4185 | Jan 2, 2020 |
| Sep 25, 2019 | $0.6602 | Oct 2, 2019 |
| Jun 25, 2019 | $0.8278 | Jul 2, 2019 |
| Mar 20, 2019 | $0.4768 | Mar 27, 2019 |
| Dec 26, 2018 | $0.9854 | Jan 3, 2019 |
News
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