ProShares UltraShort QQQ (QID)
| Assets | $238.21M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 9.80M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 6.85% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,965,554 |
| Open | 24.42 |
| Previous Close | 24.51 |
| Day's Range | 24.42 - 24.70 |
| 52-Week Low | 24.42 |
| 52-Week High | 50.45 |
| Beta | -2.27 |
| Holdings | 14 |
| 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.
Top 10 Holdings
-59.73% of assets| Name | Symbol | Weight |
|---|---|---|
| B 10/28/25 | n/a | 29.04% |
| UNITED STATES OF AMERICA BILL ZERO CPN 19/AUG/2025 USD 100 | n/a | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -9.29% |
| NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | n/a | -10.02% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | -10.74% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | -13.06% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | -13.36% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -14.07% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | -18.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.2755 | Jul 1, 2025 |
| Mar 26, 2025 | $0.36851 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5139 | Dec 31, 2024 |
| Sep 25, 2024 | $0.530 | Oct 2, 2024 |
| Jun 26, 2024 | $0.77997 | Jul 3, 2024 |
| Mar 20, 2024 | $0.78817 | Mar 27, 2024 |
Performance
QID had a total return of -31.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.67%.
News
QID: Sensible Trading Tool, Not A Hold, On Nasdaq
QID is a daily trading tool, not a buy and hold investment. The costs as a trading tool are fairly small given liquidity and the spread. The question is whether we want to be trading this specific mar...
QID: If You Want To Speculate On 2024 Recession, Big Tech Crash
The ProShares Ultra Short QQQ ETF has performed poorly over the last five years, losing -93% of its initial investment value. If a recession occurs in 2024, QID could flip the script and become one of...
QID: Interesting On Limited QQQ Upside
The UltraShort QQQ is a leveraged ETF that takes a bearish bet on the Invesco QQQ Trust. The QQQ is almost at all-time highs despite higher costs of capital, which is unusual and limits further upside...
QID And SQQQ ETFs: Possible Gains, But Rather Muted, Beware Of The Risks
There are many variables involved when it comes to shorting tech with either ProShares UltraShort QQQ ETF, QID, or ProShares UltraPro Short QQQ ETF, SQQQ. There are the Fed's actions on interest rates...
Bullish On UPRO And QID Based On S&P 500 Vs. Nasdaq Divergence
It is sometimes difficult to understand what is happening in the stock market with so many factors including the Federal Reserve playing in at the same time. In this case, the divergence between the d...
QID For Shorting The Nasdaq And PSQ For Insuring Your Portfolio
Both PSQ and QID allow you to short the NASDAQ-100 or obtain gains that are the inverse of QQQ but at varying degrees. These short ETFs feed on volatility, which has become the new constant as I elabo...
Purchase Levels Of 31 Short ETFs Signal Bear Market Bottom (Technical Analysis)
We are bearish on all American bear market ETFs. Measuring the purchase levels of short ETFs replaces the old, odd lot and total short selling indicators so popular in the 1960s, 70s and 80s.
QID: I Wouldn't Bet Against The Nasdaq Right Now
The ProShares UltraShort QQQ ETF is designed to return investors twice the inverse of the NASDAQ 100 Index. Given how poorly the NASDAQ has performed in 2022, QID has been a huge winner year-to-date. ...
Equity CEF Performances: Updated Through May 14, 2021
The proverbial shot-across-the-bow came last week as the markets finally reacted to inflation fears as reflected in the sizzling CPI (Consumer Price Index) and PPI (Producer Price Index) numbers.
