ProShares UltraShort QQQ (QID)
NYSEARCA: QID · IEX Real-Time Price · USD
43.55
-0.27 (-0.62%)
At close: Jun 3, 2024, 4:00 PM
44.05
+0.50 (1.15%)
Pre-market: Jun 4, 2024, 5:57 AM EDT
-0.62% (1D)
| Assets | $293.35M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.90M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -41.77% |
| Volume | 5,733,526 |
| Open | 43.27 |
| Previous Close | 43.82 |
| Day's Range | 43.03 - 44.56 |
| 52-Week Low | 42.03 |
| 52-Week High | 76.70 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Jul 11, 2006 |
About QID
Fund Home PageThe 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QID
ETF Provider ProShares
Index Tracked NASDAQ-100 Index
Top 10 Holdings
21.72% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA BILL ZERO CPN 21/NOV/2024 USD 100 | n/a | 27.14% |
| TREASURY BILL | B 0 07.05.24 | undefined |
| TREASURY BILL | B 0 08.08.24 | undefined |
| TREASURY BILL | B 0 07.09.24 | undefined |
| TREASURY BILL | B 0 06.13.24 | undefined |
| TREASURY BILL | B 0 09.19.24 | undefined |
| TREASURY BILL | B 0 07.25.24 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX | n/a | -0.97% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | -4.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.7882 | Mar 27, 2024 |
| Dec 20, 2023 | $0.206 | Dec 28, 2023 |
| Sep 20, 2023 | $0.176 | Sep 27, 2023 |
| Jun 21, 2023 | $0.133 | Jun 28, 2023 |
| Mar 22, 2023 | $0.083 | Mar 29, 2023 |
| Dec 22, 2022 | $0.038 | Dec 30, 2022 |
