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QID ETF

Profile

Name:

ProShares UltraShort QQQ

Assets under management:

$232 M

Expense ratio:

0.95%

Inception date:

13 July 2006

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The QID ETF, or ProShares UltraShort QQQ, aims to provide double the inverse performance of the Nasdaq-100 Index. It is designed for investors looking to profit from a decline in tech stocks. However, it carries higher risks and is best for short-term trading strategies.
Name
Weight
NASDAQ 100 Index SWAP Societe Generale
11.15 %
NASDAQ 100 Index SWAP Citibank NA
8.28 %
NASDAQ 100 Index SWAP Bank of America NA
7.26 %
NASDAQ 100 Index SWAP BNP Paribas
7.08 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
6.57 %
NASDAQ 100 Index SWAP Barclays Capital
5.58 %
NASDAQ 100 Index SWAP Goldman Sachs International
4.23 %
NASDAQ 100 Index SWAP UBS AG
3.77 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
3.61 %
TREASURY BILL
3.44 %

Holding types

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Sectors

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QID: If You Want To Speculate On 2024 Recession, Big Tech Crash
QID: If You Want To Speculate On 2024 Recession, Big Tech Crash
QID: If You Want To Speculate On 2024 Recession, Big Tech Crash
QID
Seeking Alpha07 January 2024

The ProShares Ultra Short QQQ ETF has performed poorly over the last five years, losing -93% of its initial investment value. If a recession occurs in 2024, QID could flip the script and become one of the top-performing ETFs due to the overvaluation of Big Tech stocks. QID's large cash holdings and rising interest yields vastly improved relative returns in 2023. This ETF could easily outperform its 2x inverse leverage goal in a market downturn.

What's Behind Nasdaq ETFs' First Two-Straight Week Fall in 2023?
What's Behind Nasdaq ETFs' First Two-Straight Week Fall in 2023?
What's Behind Nasdaq ETFs' First Two-Straight Week Fall in 2023?
QID
Zacks Investment Research14 August 2023

The Nasdaq Composite index slumped for two weeks in a row for the first time in 2023.

FAQ

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

What is QID ETF?

The QID ETF, or ProShares UltraShort QQQ, aims to provide double the inverse performance of the Nasdaq-100 Index. It is designed for investors looking to profit from a decline in tech stocks. However, it carries higher risks and is best for short-term trading strategies.

Does QID pay dividends?

Yes, the ProShares UltraShort QQQ does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in QID ETF?

As of today, ProShares UltraShort QQQ inlcudes 13 holdings with the most weighted are NASDAQ 100 Index SWAP Societe Generale (11.15%), NASDAQ 100 Index SWAP Citibank NA (8.28%) and NASDAQ 100 Index SWAP Bank of America NA (7.26%)

What is the current assets under management for QID?

Assets under management of ProShares UltraShort QQQ is $232 M

What is QID average volume?

Average volume of ProShares UltraShort QQQ is $5 M

What is QID expense ratio?

Expense ratio of ProShares UltraShort QQQ is 0.95%

What is QID inception date?

Inception date of ProShares UltraShort QQQ is 13 July 2006