ProShares UltraShort QQQ (QID)
| Assets | $220.32M |
| NAV | $18.29 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Volume | 3,364,411 |
| Open | 18.14 |
| Previous Close | 18.07 |
| Day's Range | 17.82 - 18.17 |
| 52-Week Low | 17.57 |
| 52-Week High | 40.16 |
| Beta | -1.68 |
| Holdings | 19 |
| Inception Date | Jul 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.
Top 10 Holdings
79.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets / Cash | N/A | 25.26% |
| NASDAQ 100 Index SWAP Citibank NA | N/A | 13.99% |
| NASDAQ 100 Index SWAP Bank of America NA | N/A | 7.31% |
| NASDAQ 100 Index SWAP UBS AG | N/A | 6.93% |
| NASDAQ 100 Index SWAP Goldman Sachs International | N/A | 5.92% |
| NASDAQ 100 Index SWAP JP Morgan Securities | N/A | 4.97% |
| NASDAQ 100 Index SWAP Societe Generale | N/A | 4.81% |
| NASDAQ 100 Index SWAP BNP Paribas | N/A | 3.77% |
| TREASURY BILL 2022-03-17 | N/A | 3.03% |
| TREASURY BILL 2022-04-21 | N/A | 3.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.26167 | Apr 1, 2020 |
| Dec 24, 2019 | $0.41855 | Jan 2, 2020 |
| Sep 25, 2019 | $0.66022 | Oct 2, 2019 |
| Jun 25, 2019 | $0.82784 | Jul 2, 2019 |
| Mar 20, 2019 | $0.47682 | Mar 27, 2019 |
| Dec 26, 2018 | $0.98536 | Jan 3, 2019 |
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