QID

ProShares UltraShort QQQ

Up$34.94
+$0.11
(+0.32%)
As of 8:00:00 PM EDT | 3/25/19  |  Market Closed

QID Trading Data

Open

$35.08

Low Price

$34.71

High Price

$35.45

Previous Last Price

$34.83

Bid Size

$0 X 0

Ask Size

$0 X 0

QID Portfolio Data

AUM

$310,054,500

Shares

9,294

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$33.36

Volume

Volume

4,246,700

Avg. Volume (YDT)

2,878,472

Dollar Volume

$144,591,701

Weekly Avg. Volume

3,911,760

Monthly Avg. Volume

2,822,600

Quarterly Avg. Volume

2,984,493

QID Fund Description

ProShares UltraShort QQQ 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.

QID Chart

QID Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort QQQ

Inception Date

2006-07-11

Asset Class

Equity

Asset Class Size

Large Cap

QID Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ-100

Leveraged Family

QQQ

QID Holdings

Top 10 Holdings

ProShares UltraShort QQQ (QID)
0%
NASDAQ 100 Index SWAP Deutsche Bank AG
0%
NASDAQ 100 Index SWAP Credit Suisse International
0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0%
NASDAQ 100 Index SWAP Citibank NA
0%
NASDAQ 100 09/21/2018 (NQU8)
0%
NASDAQ 100 Index SWAP Bank of America NA
0%
NASDAQ 100 Index SWAP UBS AG
0%
NASDAQ 100 Index SWAP Societe Generale
0%
NASDAQ 100 Index SWAP Goldman Sachs International
0%

Total QID Holdings

Total Holdings: 39

ProShares UltraShort QQQ (QID)
0%
NASDAQ 100 Index SWAP Deutsche Bank AG
0%
NASDAQ 100 Index SWAP Credit Suisse International
0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0%
NASDAQ 100 Index SWAP Citibank NA
0%
NASDAQ 100 09/21/2018 (NQU8)
0%
NASDAQ 100 Index SWAP Bank of America NA
0%
NASDAQ 100 Index SWAP UBS AG
0%
NASDAQ 100 Index SWAP Societe Generale
0%
NASDAQ 100 Index SWAP Goldman Sachs International
0%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
0%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International
0%
UNITED STATES TREASURY BILL
0%
UNITED STATES TREASURY BIILL
0%
Net Other Assets / Cash
0%

QID Technicals

Alpha

-8.61

Beta

-2.12

Leverage

Double-Short

Standard Deviation

4.5

QID Dividends

Dividend Date

2019-03-20

Latest Dividend

0.119

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.06

QID Performance

YTD Return

-26.5%

1 Year Return

-30.45%

3 Year Return

-70.13%

5 Year Return

-85.48%

10 Year Return

-99.1%

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