ProShares UltraShort QQQ
(NYSE ARCA: QID)
AdChoices
46.15
+0.46
+1.01%
:

Open

45.40

Net Assets

413.72M

Day's Range

45.27-46.20

52 week range

43.01-70.89

Category

Trading-Inverse Equity

Vol (3-Month Avg.)

3.39M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • QID

    • -5.23

    • -8.27

    • 5.13

    • -4.20

    • -34.23

    • -36.65

    • -36.39

    • Category(Trading-Inverse Equity)

    • -3.18

    • -6.05

    • 7.19

    • 6.47

    • -19.07

    • -31.15

    • -30.56

    • Rank in Category

    • 82

    • 73

    • 64

    • 89

    • 83

    • 69

    • 75

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nasdaq 100 Index Swap Goldman Sachs International

        • 124.83

        • 118,172

        • 8,632

        • Nasdaq 100 Index Swap Societe Generale

        • 44.65

        • 42,268

        • 0

        • Nasdaq 100 E-Mini Future 12/19/14 - Cash Offset

        • 14.01

        • 53,714,280

        • 53,714,280

        • E-mini NASDAQ 100 Index Future Dec14

        • 14.01

        • 664

        • 664

        • Nasdaq 100 Index Swap Credit Suisse International

        • 5.58

        • 5,287

        • 2,522

        • Nasdaq 100 Index Swap Deutsche Bank Ag

        • 3.35

        • 3,168

        • -293

        • Nasdaq 100 Index Swap Citibank, N.A.

        • 2.43

        • 2,297

        • -364

        • Nasdaq 100 Index Swap Bank Of America, Na

        • 2.35

        • 2,227

        • -21,929

        • Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

        • 1.04

        • 989

        • 0

        • Nasdaq 100 Index Swap Ubs Ag

        • 0.89

        • 844

        • -121

        CATEGORY

        • Name

        • QID

        • Category

          • Avg. Market Cap USD (M)

          • 95,489.30

          • 64,776.63

          • Expense Ratio

          • 0.95%

          • 0.93%

          • Net Assets

          • 413.72M

          • 101.16M

          • Price/Prospective Earnings

          • 19.99

          • 17.24

          • Price/Book

          • 3.87

          • 2.42

          • Price/Sales

          • 2.83

          • 1.70

          • Price/Cash Flow

          • 14.19

          • 7.67

          • Dividend Yield

          • 2.11%

          • 2.11

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment 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®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

          Inception

          7/11/2006