QID
ProShares UltraShort QQQ·ARCA
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ProShares UltraShort QQQ Fundamentals
Assets Under Management
319.19MUSD
Fund Flows (1Y)
158.29MUSD
Dividend Yield (TTM)
5.64%
Discount/Premium to NAV
0.03%
Shares Outstanding
15.50M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.74% | +13.94% | +12.96% | -37.17% | -76.33% | -82.93% |
NAV Total Return | +6.56% | +15.04% | +8.74% | -36.81% | -72.33% | -80.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-8.86%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX
-10.87%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-14.56%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
-15.39%
NASDAQ 100 INDEX SWAP BNP PARIBAS
-16.50%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
-18.65%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
-20.36%
NASDAQ 100 INDEX SWAP CITIBANK NA
-21.68%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
-23.25%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
-23.55%
Top 10 Weight -173.67%
11 Total Holdings
Is SPY better than QID?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.147 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.371 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.248 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.276 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.369 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.514 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.530 |
Show more
How Much Does QID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QID?
Fund Flows
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