ProShares UltraShort QQQ (QID)
NYSEARCA: QID · IEX Real-Time Price · USD
48.71
-0.27 (-0.55%)
Apr 24, 2024, 4:00 PM EDT - Market closed
-0.55% (1D)
| Assets | $293.35M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 6.90M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -46.23% |
| Volume | 3,683,834 |
| Open | 48.30 |
| Previous Close | 48.98 |
| Day's Range | 47.95 - 49.20 |
| 52-Week Low | 43.60 |
| 52-Week High | 93.75 |
| Beta | n/a |
| Holdings | 21 |
| 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.
Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QID
ETF Provider ProShares
Index Tracked NASDAQ-100 Index
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B 0 07.05.24 | undefined |
| TREASURY BILL | B 0 06.06.24 | undefined |
| TREASURY BILL | B 0 08.08.24 | undefined |
| TREASURY BILL | B 0 07.09.24 | undefined |
| TREASURY BILL | B 0 05.09.24 | undefined |
| TREASURY BILL | B 0 06.13.24 | undefined |
| TREASURY BILL | B 0 09.19.24 | undefined |
| TREASURY BILL | B 0 05.21.24 | undefined |
| TREASURY BILL | B 0 04.25.24 | undefined |
| TREASURY BILL | B 0 07.25.24 | undefined |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.7882 | Mar 27, 2024 |
| Dec 20, 2023 | $0.206 | Dec 28, 2023 |
| Sep 20, 2023 | $0.176 | Sep 27, 2023 |
| Jun 21, 2023 | $0.133 | Jun 28, 2023 |
| Mar 22, 2023 | $0.083 | Mar 29, 2023 |
| Dec 22, 2022 | $0.038 | Dec 30, 2022 |
