ProShares UltraShort QQQ (QID)

15.79
Delayed Data
As of Nov 29
 -0.71 / -4.30%
Today’s Change
15.13
Today|||52-Week Range
32.44
-44.40%
Year-to-Date

Investment Objective

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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

No recent news for ProShares UltraShort QQQ.

Performance

1 month-6.40% 3 years-54.22%
3 months-11.00% 5 years-46.28%
1 year-48.48% Since inception-36.41%
Data through 11/27/2021

Quote Details

Previous close$16.50
Open day’s range15.69 – 16.15
Net asset value (NAV)16.54 (11/26/2021)
Daily volume11,574,123
Average volume (3 months)7,167,971
Data as of 7:55pm ET, 11/29/2021

Peer Comparisonvs. Trading--inverse equity ETFs

 QIDCategory
Performance 5-yr return-46.28%-29.79%
Expense Gross exp ratio1.03%--
Risk 5 year sharpe ratio-1.83--
Net assets$208.4M--
Average market cap--$180.5B
Average P/E--23.2
Dividend / Share--9.54%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
TAIL Cambria Tail Risk ETF
SH ProShares Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 31.54%
-- 16.47%
-- 13.36%
-- 12.94%
-- 9.88%
-- 8.56%
-- 8.51%
-- 6.59%
-- 6.59%
-- 6.59%