ProShares UltraShort QQQ (QID) Price, Holdings, & News

ETF Overview

ProShares UltraShort QQQ (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index (the Index). The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across industry groups, including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $23.85 to $24.11
• 50-Day Range: $23.09 to $28.10
• 52-Week Range: $22.86 to $50.45
• Volume: 5.15 million shs
• Average Volume: 6.88 million shs
• Market Capitalization: $251.46 million
• Assets Under Management: $268.45 million
• Dividend Yield: 7.05%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

QID ETF - Frequently Asked Questions

How have QID shares performed this year?

ProShares UltraShort QQQ's stock was trading at $32.69 at the start of the year. Since then, QID shares have decreased by 26.8% and is now trading at $23.9150.

When did ProShares UltraShort QQQ's stock split?

ProShares UltraShort QQQ's stock reverse split before market open on Wednesday, April 10th 2024.The 1-5 reverse split was announced on Wednesday, April 10th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Who are ProShares UltraShort QQQ's major shareholders?

Top institutional investors of ProShares UltraShort QQQ include Kingstone Capital Partners Texas LLC (522.98%), Jane Street Group LLC, Squarepoint Ops LLC (0.59%) and Group One Trading LLC (0.53%).

How do I buy shares of ProShares UltraShort QQQ?

Shares of QID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares UltraShort QQQ own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort QQQ investors own include Sprott Uranium Miners ETF (URNM), Meta Platforms (META), NVIDIA (NVDA), SPDR Gold MiniShares Trust (GLDM), VanEck Semiconductor ETF (SMH), Arista Networks (ANET) and Technology Select Sector SPDR Fund (XLK).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort QQQ
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QID
• Inception Date: 7/11/2006
• Fund Manager: Michael Neches, Devin Sullivan
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq-100 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 38

Fund Statistics

• Assets Under Management: $268.45 million
• Average Daily Volume: $8.97 million
• Discount/Premium: -0.01%
• Leveraged: -2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 439
• Put Options: 101
• Call Options: 338
• Short Interest: 1,600,000 shs

Miscellaneous

• Outstanding Shares: 10,550,000
• Beta: -2.01
• Creation Unit: 50,000
• Creation Fee: $250.00