ProShares - (QID)
AMEX: QID
· Real-Time Price · USD
21.54
-0.10 (-0.46%)
At close: Sep 30, 2025, 3:59 PM
21.61
0.35%
After-hours: Sep 30, 2025, 05:24 PM EDT
-0.46% (1D)
| Bid | 21.57 |
| Market Cap | 273.83M |
| AUM | 316.45M |
| NAV | 21.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.72M |
| Inception Date | Jul 11, 2006 |
| Ask | 21.59 |
| Volume | 12,790,341 |
| Open | 21.68 |
| Previous Close | 21.64 |
| Day's Range | 21.51 - 21.84 |
| 52-Week Range | 21.40 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 6.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2481 | Sep 30, 2025 |
| 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 |
