ProShares UltraShort QQQ (QID)

Assets	$266.94M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	17.80M
Dividend (ttm)	$1.04
Dividend Yield	7.51%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,084,112
Open	13.57
Previous Close	13.51
Day's Range	13.49 - 13.93
52-Week Low	13.46
52-Week High	28.38
Beta	-2.34
Holdings	21
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

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 07.16.26
TREASURY BILL	B.0 07.30.26
UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100	n/a
TREASURY BILL	B.0 07.09.26
TREASURY BILL	B.0 07.28.26
TREASURY BILL	B.0 08.06.26
NET OTHER ASSETS (LIABILITIES)	n/a

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 -48.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.19%.

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:

Jun 16, 2026

Data Sources Report a data error