ProShares UltraShort QQQ (QID)
| Assets | $274.33M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 18.70M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 7.36% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 15,700,188 |
| Open | 14.33 |
| Previous Close | 14.67 |
| Day's Range | 14.11 - 14.40 |
| 52-Week Low | 14.11 |
| 52-Week High | 29.59 |
| Beta | -2.33 |
| Holdings | 18 |
| 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
-31.87% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 06.04.26 | |
| TREASURY BILL | B.0 07.16.26 | |
| TREASURY BILL | B.0 06.09.26 | |
| TREASURY BILL | B.0 07.30.26 | |
| TREASURY BILL | B.0 08.06.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -9.89% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | -10.79% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | -11.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.36851 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5139 | Dec 31, 2024 |
Performance
QID had a total return of -50.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.16%.
News
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ProShares UltraShort QQQ falls -4.1%
ProShares UltraShort QQQ (QID) is down -4.1%, or -$1.55 to $36.27.
Largest borrow rate increases among liquid names
Latest data shows the largest indicative borrow rate increases among liquid option names include: ProShares UltraShort QQQ (QID) 3.70% +1.77, Symbiotic (SYM) 5.17% +1.28, Suncor (SU) 6.58% +1.19, Cera...