ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
14.74
+0.41 (2.86%)
At close: Jun 26, 2026, 4:00 PM EDT
14.71
-0.03 (-0.20%)
After-hours: Jun 26, 2026, 7:31 PM EDT
2.86% (1D)
| Assets | $266.94M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 18.10M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 6.19% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -43.91% |
| Volume | 16,199,955 |
| Open | 14.71 |
| Previous Close | 14.33 |
| Day's Range | 14.37 - 14.88 |
| 52-Week Low | 13.39 |
| 52-Week High | 26.25 |
| Beta | -2.34 |
| Holdings | 21 |
| 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
| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | undefined |
| TREASURY BILL | B.0 09.03.26 | undefined |
| TREASURY BILL | B.0 09.22.26 | undefined |
| TREASURY BILL | B.0 07.16.26 | undefined |
| TREASURY BILL | B.0 07.30.26 | undefined |
| TREASURY BILL | B.0 10.06.26 | undefined |
| TREASURY BILL | B.0 07.09.26 | undefined |
| TREASURY BILL | B.0 07.28.26 | undefined |
| TREASURY BILL | XIB.0 08.06.26 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
Dividends
| 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 |
News
ProShares UltraShort QQQ falls -4.1%
ProShares UltraShort QQQ (QID) is down -4.1%, or -$1.55 to $36.27.
1 year ago - TheFly