ProShares UltraShort QQQ (QID)

Assets	$309.39M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	18.35M
Dividend (ttm)	$0.91
Dividend Yield	6.45%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,205,574
Open	14.15
Previous Close	14.20
Day's Range	14.04 - 14.26
52-Week Low	13.39
52-Week High	24.53
Beta	-2.34
Holdings	20
Inception Date	Jul 11, 2006

About QID

Fund Home Page

The 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

-5.28% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 09.03.26
TREASURY BILL	B.0 09.22.26
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 MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-5.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.36851	Apr 1, 2025

Performance

QID had a total return of -38.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

Data Sources Report a data error