ProShares UltraShort QQQ (QID) Price, Holdings, & News $11.70 -0.17 (-1.43%) (As of 09:09 AM ET) Add Compare Share Share Today's Range$11.70▼$11.7050-Day Range$11.79▼$15.2352-Week Range$11.67▼$27.32Volume1.07 million shsAverage Volume14.95 million shsMarket Capitalization$390.78 millionAssets Under Management$374.73 millionDividend Yield0.34%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About ProShares UltraShort QQQ (NYSEARCA:QID)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.Read More QID Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QID ETF News HeadlinesJune 28, 2023 | msn.com2 Stocks to Protect Your Portfolio From a Potential Nasdaq ReversalMay 25, 2023 | finance.yahoo.comQID - ProShares UltraShort QQQNovember 29, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. March 24, 2023 | msn.comUltraShort QQQ declares quarterly distribution of $0.0825March 16, 2023 | benzinga.comProShares UltraShort QQQ (ARCA:QID), Quotes and News SummaryJanuary 28, 2023 | finance.yahoo.comProShares UltraShort QQQ (Net A (^QID-NV)December 23, 2022 | msn.comUltraShort QQQ declares quarterly distribution of $0.0380October 23, 2022 | fool.comUltraShort QQQ ProShares (NYSEMKT: QID)November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJuly 7, 2022 | seekingalpha.comQID: I Wouldn't Bet Against The Nasdaq Right NowSee More Headlines Receive QID Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraShort QQQ and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraShort QQQ Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QID Inception Date7/11/2006 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkNASDAQ-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$372.08 million Average Daily Volume$17.47 million Discount/Premium0.00% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,833 Put Options105 Call Options1,728 Short Interest1,210,000 shs Miscellaneous Outstanding Shares33,400,000Beta-2.01 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report ProShares UltraShort QQQ ExpensesTypeQIDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.56%0.53%0.50%0.51%Other Expenses0.28%0.30%0.53%0.64%0.57%Total Expense1.03%0.63%0.69%0.73%0.69%Fee Waiver0.08%-0.20%-0.54%-0.69%-0.57%Net Expense0.95%0.60%0.59%0.57%0.57% ProShares UltraShort QQQ (QID) HoldingsTop 10 QID HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%Full Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of the Proshares Trust Louis M. Mayberg (Age 53)President of Proshares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer of Proshares Trust Simon D. Collier (Age 51)Treasurer of Proshares Trust Michael Minella (Age 42)Assistant Treasurer of Proshares Trust Charles S. Todd (Age 41)Assistant Treasurer of Proshares Trust Steven G. Cravath (Age 53)Secretary of Proshares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of Proshares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLHartford Multifactor US Equity ETFNYSEARCA:ROUSProShares Ultra Dow30NYSEARCA:DDMGotham Enhanced 500 ETFNYSEARCA:GSPYProShares UltraPro Short Dow30NYSEARCA:SDOWInstitutional OwnershipWalleye Capital LLCSold 5,864 shares on 11/21/2023Ownership: 0.105%Axxcess Wealth Management LLCBought 111,156 shares on 11/15/2023Ownership: 0.409%Thomas J. Herzfeld Advisors Inc.Bought 238,750 shares on 11/14/2023Ownership: 0.715%Tower Research Capital LLC TRC Sold 409,351 shares on 11/14/2023Ownership: 0.074%Envestnet Asset Management Inc.Bought 12,204 shares on 11/13/2023Ownership: 0.037%View All Institutional Transactions QID ETF - Frequently Asked Questions How have QID shares performed in 2023? ProShares UltraShort QQQ's stock was trading at $25.97 at the beginning of 2023. Since then, QID shares have decreased by 54.9% and is now trading at $11.70. View the best growth stocks for 2023 here. What does QID invest in? ProShares UltraShort QQQ is a equity fund issued by ProShares. QID focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $374.73 million assets under management. What is the management fee for ProShares UltraShort QQQ? ProShares UltraShort QQQ's management fee is 0.75% and has other expenses of 0.28%. However, QID has a fee waiver of 0.08% to reimburse the expenses. The net expense ratio for QID is 0.95%. When did ProShares UltraShort QQQ's stock split? ProShares UltraShort QQQ shares reverse split on Thursday, January 21st 2021. The 1-4 reverse split was announced on Wednesday, January 6th 2021. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, January 20th 2021. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split. What other stocks do shareholders of ProShares UltraShort QQQ own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort QQQ investors own include General Electric (GE), Pfizer (PFE), AT&T (T), Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), Alibaba Group (BABA), Western Digital (WDC), Walmart (WMT), Home Depot (HD) and iShares Core S&P 500 ETF (IVV). Who are ProShares UltraShort QQQ's major shareholders? ProShares UltraShort QQQ's stock is owned by many different institutional and retail investors. Top institutional shareholders include Capital Wealth Alliance LLC (0.99%), Pathstone Family Office LLC (0.98%), Wakefield Asset Management LLLP (0.90%), Thomas J. Herzfeld Advisors Inc. (0.71%), Axxcess Wealth Management LLC (0.41%) and IPG Investment Advisors LLC (0.36%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:QID) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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