QID
·NYSE
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Key Stats
Assets Under Management
259.91MUSD
Fund Flows (1Y)
126.41MUSD
Dividend Yield
6.75%
Discount/Premium to NAV
-0.01%
Shares Outstanding
14.20M
Expense Ratio
0.95%
About ProShares UltraShort QQQ
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jul 11, 2006
Structure
Open-Ended Fund
Index Tracked
NASDAQ-100 INDEX
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
QID is a more aggressive version of its sibling fund PSQ. Both funds track the Nasdaq 100—an index of 100 non-financial firms listed on the tech-heavy Nasdaq—but QID provides -2x exposure compared to PSQ's -1x. To do so, QID uses a combination of futures and swaps on QQQ and the Nasdaq-100 Index swaps. As with most inverse and leveraged products, QID is designed to provide its stated inverse exposure on a daily basis, not as a long-term inverse bet against the index. Anyone holding the fund for longer than a day will be exposed to the effects of compounding on returns, and will—especially in volatile markets—be unlikely to realize the stated exposure over extended periods of time. The underlying index is rebalanced quarterly and reconstituted semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.23% | -6.67% | -35.46% | -32.05% | -82.16% | -86.09% |
NAV Total Return | -1.85% | -11.79% | -37.96% | -33.21% | -79.52% | -85.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NASDAQ 100 INDEX SWAP CITIBANK NA
-3.80%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
-7.80%
NASDAQ 100 INDEX SWAP BNP PARIBAS
-8.90%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
-10.20%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-12.02%
NASDAQ 100 INDEX SWAP UBS AG
-12.05%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
-14.88%
NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX
-16.09%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
-24.26%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
-32.77%
Top 10 Weight -142.77%
11 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.780 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.158 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
