ProShares UltraShort QQQ (QID)

Assets	$237.36M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	17.90M
Dividend (ttm)	$0.91
Dividend Yield	5.91%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,173,586
Open	15.24
Previous Close	15.62
Day's Range	15.08 - 15.80
52-Week Low	13.39
52-Week High	25.54
Beta	-2.34
Holdings	20
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

-2.90% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 09.03.26
TREASURY BILL	B.0 09.22.26
UNITED STATES OF AMERICA BILL ZERO CPN 17/NOV/2026 USD 100	n/a
TREASURY BILL	B.0 11.03.26
TREASURY BILL	B.0 10.06.26
TREASURY BILL	B.0 11.10.26
TREASURY BILL	B.0 08.06.26
NET OTHER ASSETS (LIABILITIES)	n/a
NASDAQ 100 INDEX SWAP UBS AG	n/a	-2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.14613	Jun 30, 2026
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

Performance

QID had a total return of -34.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.66%.

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:

Jul 31, 2026

Data Sources Report a data error