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ProShares UltraShort QQQ (QID)

NYSEARCA: QID · IEX Real-Time Price · USD
18.06
+0.22 (1.23%)
After-hours:Oct 21, 2021 5:37 PM EDT
17.84
-0.23 (-1.27%)
At close: Oct 21, 4:00 PM
Assets$220.32M
NAV$18.29
Expense Ratio0.95%
PE Ration/a
Shares Out12.05M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return
-
Volume3,364,411
Open18.14
Previous Close18.07
Day's Range17.82 - 18.17
52-Week Low17.57
52-Week High40.16
Beta-1.68
Holdings19
Inception DateJul 11, 2006

About QID

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NASDAQ-100 Index. 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolQID
Index TrackedNASDAQ-100 Index

Top 10 Holdings

79.02% of assets
NameSymbolWeight
Net Other Assets / Cash N/A25.26%
NASDAQ 100 Index SWAP Citibank NA N/A13.99%
NASDAQ 100 Index SWAP Bank of America NA N/A7.31%
NASDAQ 100 Index SWAP UBS AG N/A6.93%
NASDAQ 100 Index SWAP Goldman Sachs International N/A5.92%
NASDAQ 100 Index SWAP JP Morgan Securities N/A4.97%
NASDAQ 100 Index SWAP Societe Generale N/A4.81%
NASDAQ 100 Index SWAP BNP Paribas N/A3.77%
TREASURY BILL 2022-03-17N/A3.03%
TREASURY BILL 2022-04-21N/A3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.26167Apr 1, 2020
Dec 24, 2019$0.41855Jan 2, 2020
Sep 25, 2019$0.66022Oct 2, 2019
Jun 25, 2019$0.82784Jul 2, 2019
Mar 20, 2019$0.47682Mar 27, 2019
Dec 26, 2018$0.98536Jan 3, 2019
Full Dividend History

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