QID 23.23 ▼ -0.51% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort QQ...

AMEX: QID · Real-Time Price · USD
23.23
-0.12 (-0.51%)
At close: Sep 09, 2025, 3:59 PM
23.08
-0.65%
Pre-market: Sep 10, 2025, 07:36 AM EDT
-0.51%
Bid 23.25
Market Cap 273.44M
AUM 290.85M
NAV 23.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.77M
Inception Date Jul 10, 2006
Ask 23.26
Volume 10.51M
Open 23.30
Previous Close 23.35
Day's Range 23.19 - 23.50
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 10, 2006
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bill 77.30%
Net Other Assets (li... 22.70%
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