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ProShares - UltraShort QQQ (QID)
USD14.47
+0.54 (+3.88%)
AMEX USD US Equity
NAV
USD 13.94
+3.80% vs NAV
as of 2026-07-13
AUM
USD 250.25M
TER
1.02%
Yield (TTM)
6.30%
Distribution
Distributing · Quarterly
52-week range
13.51 – 25.32
Holdings
15
Issuer
ProShares
About this ETF
The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.
ISIN
US74349Y8295
Issuer
ProShares
Domicile
US
Inception
2006-07-11
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 94.06% |
| TREASURY BILL | 58.44% |
| UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | 8.44% |
| NASDAQ 100 Index SWAP Bank of America NA | 0.00% |
| NASDAQ 100 Index SWAP BNP Paribas | 0.00% |
| NASDAQ 100 Index SWAP Citibank NA | 0.00% |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% |
| NASDAQ 100 Index SWAP Barclays Capital | 0.00% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% |
| NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% |
Sector mix
Price chart
USD14.47
+0.54 (+3.88%)
Loading historical data…
Returns
| 1 month | -7.24% |
| 3 months | -28.40% |
| 6 months | -26.99% |
| Year to date | -28.37% |
| 1 year | -42.17% |
| 3 years (ann.) | -39.96% |
| 5 years (ann.) | -32.17% |
| 10 years (ann.) | -40.01% |
Risk profile
| Volatility (1y, ann.) | 37.13% |
| Sharpe (1y) | -1.29 |
| Sharpe (3y) | -1.05 |
| Sortino (1y) | -2.14 |
| Max drawdown (1y) | -46.64% |
| Max drawdown (5y) | -90.52% |
| Max drawdown (full) | -99.99% |
| Beta vs S&P 500 (1y) | -2.75 |
| Correlation vs S&P 500 (1y) | -0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-4.34%
CVaR 95% (daily)
-6.55%
GARCH vol forecast (22d)
3.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
160.9%
Effective holdings
2
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QID
1.02%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1461 |
| 2026-03-25 | 2026-03-31 | USD 0.1471 |
| 2025-12-24 | 2025-12-31 | USD 0.3709 |
| 2025-09-24 | 2025-09-30 | USD 0.2481 |
| 2025-06-25 | 2025-07-01 | USD 0.2755 |
| 2025-03-26 | 2025-04-01 | USD 0.3685 |
| 2024-12-23 | 2024-12-31 | USD 0.5139 |
| 2024-09-25 | 2024-10-02 | USD 0.5300 |
| 2024-06-26 | 2024-07-03 | USD 0.7800 |
| 2024-03-20 | 2024-03-27 | USD 0.7882 |
| 2023-12-20 | 2023-12-28 | USD 1.0276 |
| 2023-09-20 | 2023-09-27 | USD 0.8814 |
| 2023-06-21 | 2023-06-28 | USD 0.6650 |
| 2023-03-22 | 2023-03-29 | USD 0.4150 |
| 2022-12-22 | 2022-12-30 | USD 0.1900 |
| 2020-03-25 | 2020-04-01 | USD 1.3084 |
| 2019-12-24 | 2020-01-02 | USD 2.0927 |
| 2019-09-25 | 2019-10-02 | USD 3.3011 |
| 2019-06-25 | 2019-07-02 | USD 4.1392 |
| 2019-03-20 | 2019-03-27 | USD 2.3841 |
| 2018-12-26 | 2019-01-03 | USD 4.9200 |
| 2018-09-26 | 2018-10-03 | USD 3.7600 |
| 2018-06-20 | 2018-06-27 | USD 2.7032 |
| 2018-03-21 | 2018-03-28 | USD 1.7600 |
| 2017-12-26 | 2018-01-04 | USD 0.8130 |
| 2008-12-23 | — | USD 15,208.0000 |
| 2008-09-24 | — | USD 323.2000 |
| 2008-06-24 | — | USD 147.2000 |
| 2008-03-25 | — | USD 435.2000 |
| 2007-12-20 | — | USD 753.6000 |
| 2007-09-25 | — | USD 881.6000 |
| 2007-06-26 | — | USD 665.6000 |
| 2007-03-27 | — | USD 547.2000 |
| 2006-12-20 | — | USD 907.2000 |
Splits
| 2024-04-10 | 1:5 |
| 2021-01-21 | 1:4 |
| 2018-05-24 | 1:4 |
| 2014-01-24 | 1:4 |
| 2011-02-25 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
