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QID Overview

Profile

Name:

ProShares UltraShort QQQ

Assets under management:

$220 M

Expense ratio:

0.95%

Inception date:

July 13, 2006

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
NASDAQ 100 Index SWAP Barclays Capital
15.14 %
NASDAQ 100 Index SWAP Societe Generale
8.18 %
NASDAQ 100 Index SWAP Goldman Sachs International
7.09 %
NASDAQ 100 Index SWAP BNP Paribas
7.02 %
NASDAQ 100 Index SWAP UBS AG
6.59 %
TREASURY BILL
6.43 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
5.94 %
NASDAQ 100 Index SWAP Bank of America NA
5.48 %
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX
3.51 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
3.46 %
NASDAQ 100 Index SWAP Citibank NA
2.61 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
1.55 %
Net Other Assets (Liabilities)
0.08 %

Price

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Dividend yield

Top holdings

Name
Weight
NASDAQ 100 Index SWAP Barclays Capital
15.14 %
NASDAQ 100 Index SWAP Societe Generale
8.18 %
NASDAQ 100 Index SWAP Goldman Sachs International
7.09 %
NASDAQ 100 Index SWAP BNP Paribas
7.02 %
NASDAQ 100 Index SWAP UBS AG
6.59 %
TREASURY BILL
6.43 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
5.94 %
NASDAQ 100 Index SWAP Bank of America NA
5.48 %
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX
3.51 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
3.46 %
NASDAQ 100 Index SWAP Citibank NA
2.61 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
1.55 %
Net Other Assets (Liabilities)
0.08 %

Analyst ratings

FAQ

  • What is QID?
  • 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?

What is QID?

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 $0.51 per share. The last ex-dividend date was on December 23, 2024, 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 NASDAQ 100 Index SWAP Barclays Capital (15.14%), NASDAQ 100 Index SWAP Societe Generale (8.18%) and NASDAQ 100 Index SWAP Goldman Sachs International (7.09%)

What is the current assets under management for QID?

Assets under management of ProShares UltraShort QQQ is $220 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 July 13, 2006