ProShares UltraShort QQQ (QID)

NYSEARCA: QID · IEX Real-Time Price · USD
19.64
+0.13 (0.67%)
At close: Aug 8, 2022 4:00 PM
19.60
-0.04 (-0.20%)
After-hours: Aug 8, 2022 7:02 PM EDT
0.67%
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol QID
Index Tracked NASDAQ-100 Index

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%
View More Holdings

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
Full Dividend History

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