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QID Stock

Profile

Name

ProShares UltraShort QQQ

Assets under management

$298 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

July 11, 2006

Net asset value

23K USD

Website

http://www.proshares.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL
86.44 %
Net Other Assets (Liabilities)
13.56 %
NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX
0.00 %
NASDAQ 100 Index SWAP Bank of America NA
0.00 %
NASDAQ 100 Index SWAP Societe Generale
0.00 %
NASDAQ 100 Index SWAP Citibank NA
0.00 %
NASDAQ 100 Index SWAP Barclays Capital
0.00 %
NASDAQ 100 Index SWAP UBS AG
0.00 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
0.00 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0.00 %
NASDAQ 100 Index SWAP BNP Paribas
0.00 %
NASDAQ 100 Index SWAP Goldman Sachs International
0.00 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
0.00 %

Price

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Current Price

$22.54
QID price is $22.54

30-Day Relative Volume

2.16
QID 30-day relative volume is 2.16

Price Performance

Price Most recent change

+0.49%
QID price was up +0.49% on Sep 17, 2025

Price YTD change

-31.05%
QID price is down -31.05% since January 1st

Price 1-year change

-42.21%
QID price is down -42.21% year-on-year

Price 3-year change

-80.9%
QID price is down -80.9% over the past 3 years

Price Range

Price All-time high

$164.16K
QID price is currently -99.99% below its historical high of $164.16 thousand

Price 3-year low

$22.32
QID price is currently +0.99% above its 3-year low

Technical Indicators

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Beta

-2.32
QID beta is -2.32

200-day SMA

$30.22
QID price is currently -25.40% below its 200-day simple moving average

50-day SMA

$23.95
QID price is currently -5.88% below its 50-day simple moving average

RSI

35.01
QID 14-day relative strength index is 35.01

Volume

2.16
QID 30-day relative volume is 2.16

ATR

$0.48
QID average true range is $0.48

10-day Historical Volatility

12.39%
QID 10-day historical volatility is 12.39%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
QID last dividend was $0.28 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.69
QID TTM dividend per share is $1.69

TTM Dividend per share 1-Year Change

-51.46%
QID TTM dividend per share is down -51.46% year-on-year

TTM Dividend per share 3-Year Change

-
QID TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

7.49%
QID TTM dividend yield is 7.49%

TTM Dividend yield 1-Year Change

-16.03%
QID TTM dividend yield is down -16.03% year-on-year

Top holdings

Name
Weight
TREASURY BILL
86.44 %
Net Other Assets (Liabilities)
13.56 %
NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX
0.00 %
NASDAQ 100 Index SWAP Bank of America NA
0.00 %
NASDAQ 100 Index SWAP Societe Generale
0.00 %
NASDAQ 100 Index SWAP Citibank NA
0.00 %
NASDAQ 100 Index SWAP Barclays Capital
0.00 %
NASDAQ 100 Index SWAP UBS AG
0.00 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
0.00 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0.00 %
NASDAQ 100 Index SWAP BNP Paribas
0.00 %
NASDAQ 100 Index SWAP Goldman Sachs International
0.00 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
0.00 %

Analyst ratings

FAQ

  • Does QID pay dividends?
  • What stocks are in QID?
  • What is the current assets under management for QID?
  • What is QID average volume?
  • What is QID expense ratio?
  • What is QID inception date?

Does QID pay dividends?

Yes, the ProShares UltraShort QQQ does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QID?

As of today, ProShares UltraShort QQQ inlcudes 13 holdings with the most weighted are TREASURY BILL (86.44%), Net Other Assets (Liabilities) (13.56%) and NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX (0%)

What is the current assets under management for QID?

Assets under management of ProShares UltraShort QQQ is $298M

What is QID average volume?

Average volume of ProShares UltraShort QQQ is $5M

What is QID expense ratio?

Expense ratio of ProShares UltraShort QQQ is 1.01%

What is QID inception date?

Inception date of ProShares UltraShort QQQ is July 11, 2006
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