ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
17.44
+0.33 (1.93%)
Apr 28, 2026, 2:46 PM EDT - Market open
1.93% (1D)
| Assets | $341.50M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 17.65M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -49.80% |
| Volume | 23,190,079 |
| Open | 17.46 |
| Previous Close | 17.11 |
| Day's Range | 17.34 - 17.65 |
| 52-Week Low | 17.09 |
| 52-Week High | 36.20 |
| Beta | -2.32 |
| Holdings | 16 |
| 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
Stock Exchange NYSEARCA
Ticker Symbol QID
ETF Provider ProShares
Index Tracked NASDAQ 100 Index
Top 10 Holdings
-60.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | undefined |
| TREASURY BILL | B.0 06.04.26 | undefined |
| TREASURY BILL | B.0 07.16.26 | undefined |
| TREASURY BILL | B.0 06.09.26 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | n/a | -9.03% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -11.00% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -11.08% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | -14.11% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | -15.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.5139 | Dec 31, 2024 |
