QID — ProShares UltraShort QQQ
ProShares UltraShort QQQ (ticker: QID) is a equity ETF issued by Proshare Advisors LLC tracking NASDAQ-100 Index (-200%). It was launched on 2006-07-11.
Live Price$14.99
Change2.32%
AUM$262.84M
Expense Ratio0.01%
Avg Volume25,332,601.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.04% |
| 1 Week | 6.93% |
| 1 Month | -1.81% |
| 3 Months | -31.09% |
| 6 Months | -26.46% |
| YTD | -27.48% |
| 1 Year | -45.91% |
| 3 Years | -76.88% |
| 5 Years | -85.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 3 | NASDAQ 100 INDEX SWAP UBS AG | N/A | — |
| 4 | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 7 | NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | N/A | — |
| 8 | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | N/A | — |
| 9 | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 10 | NASDAQ 100 INDEX SWAP BNP PARIBAS | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index (-200%) |
| Inception Date | 2006-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QID |
|---|---|
| Full Name | ProShares UltraShort QQQ |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $262.84M |
| Inception | 2006-07-11 |
| Index Tracked | NASDAQ-100 Index (-200%) |
Frequently Asked Questions
What does QID track?
QID (ProShares UltraShort QQQ) tracks NASDAQ-100 Index (-200%), a equity benchmark.
What is the expense ratio of QID?
QID has an expense ratio of 0.01% per year.
What is the AUM of QID?
QID has approximately $262.84M in assets under management.
Does QID pay a dividend?
QID distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QID?
QID is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-07-11.
Open the interactive QID dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.