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QID - ProShares UltraShort QQQ

Stock Price: $22.62 USD -0.05 (-0.22%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $188.15M
NAV $22.68
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.70
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 16
Last Price $22.62
Previous Close $22.67
Change ($) -0.05
Change (%) -0.22%
Day's Open 22.61
Day's Range 22.60 - 22.88
Day's Volume 4,840,344
52-Week Range 22.60 - 77.92

Fund Description

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 Class
Large Cap
North America
Inception Date
Jul 11, 2006
Ticker Symbol
Index Tracked
NASDAQ-100 Index

Top 10 Holdings

188.50% of assets
Nasdaq 100 Index Swap Goldman Sachs International - Cash Offset603698.SS21.14%
Nasdaq 100 Index Swap Ubs Ag - Cash Offset603698.SS19.62%
Nasdaq 100 Index Swap Bank Of America Na - Cash Offset603698.SS17.57%
Nasdaq 100 Index Swap Societe Generale - Cash Offset603698.SS16.32%
Nasdaq 100 Index Swap Credit Suisse International - Cash Offset603698.SS16.14%
United States Treasury BillsB 0 03/04/2111.62%
Nasdaq 100 Index Swap Citibank Na - Cash Offset603698.SS11.13%
Nasdaq 100 03/19/2021 (Nqh1) - Cash Offset603698.SS8.64%
United States Treasury BillsB 0 02/18/215.81%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2020$0.262Apr 1, 2020
Dec 24, 2019$0.105Jan 2, 2020
Sep 25, 2019$0.165Oct 2, 2019
Jun 25, 2019$0.207Jul 2, 2019
Mar 20, 2019$0.119Mar 27, 2019
Dec 26, 2018$0.246Jan 3, 2019
Full Dividend History


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