ProShares - UltraShort QQ...

AMEX: QID · Real-Time Price · USD
23.80
0.42 (1.80%)
At close: Aug 19, 2025, 10:44 AM
1.80%
Bid 23.8
Market Cap 261.49M
AUM 289.9M
NAV 23.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.98M
Inception Date Jul 11, 2006
Ask 23.81
Volume 1.89M
Open 23.46
Previous Close 23.38
Day's Range 23.44 - 23.85
52-Week Range 22.86 - 50.45
Holdings 16
Expense Ratio 1.01%

About QID

ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.

Asset Class Equity
Ticker Symbol QID
Inception Date Jul 11, 2006
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 79.22% of assets

Name Symbol Weight
Treasury Bill 70.59%
B 12/02/25 8.63%
View More Holdings

Dividends Dividend Yield 6.42%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2755 Jul 1, 2025
Mar 26, 2025 $0.3685 Apr 1, 2025
Dec 23, 2024 $0.5139 Dec 31, 2024
Sep 25, 2024 $0.5300 Oct 2, 2024
Jun 26, 2024 $0.7800 Jul 3, 2024
Full Dividend History