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NYSEARCA:QID

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

$42.43
-0.47 (-1.10%)
(As of 12:16 PM ET)
Today's Range
$42.03
$42.85
50-Day Range
$42.85
$51.50
52-Week Range
$42.03
$83.84
Volume
5.49 million shs
Average Volume
4.31 million shs
Market Capitalization
$231.24 million
Assets Under Management
$231.73 million
Dividend Yield
0.09%
Net Expense Ratio
0.95%
QID stock logo

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.

QID Stock Price History

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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort QQQ
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QID
Inception Date
7/11/2006
Fund Manager
Michael Neches, Devin Sullivan

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
74

Fund Statistics

Assets Under Management
$231.73 million
Average Daily Volume
$4.26 million
Discount/Premium
-0.02%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
460
Put Options
17
Call Options
443
Short Interest
473,700 shs

Miscellaneous

Beta
-2.01
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort QQQ Expenses

TypeQIDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses0.28%0.28%0.54%0.64%0.58%
Total Expense1.03%0.63%0.70%0.74%0.70%
Fee Waiver0.08%-0.19%-0.55%-0.68%-0.56%
Net Expense0.95%0.61%0.60%0.58%0.58%

ProShares UltraShort QQQ (QID) Holdings

Top 10 QID Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX
    Holding Weight: -5.22%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -5.25%

Key Executives

  • Michael 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

QID ETF - Frequently Asked Questions

How have QID shares performed in 2024?

ProShares UltraShort QQQ's stock was trading at $53.05 on January 1st, 2024. Since then, QID stock has decreased by 20.0% and is now trading at $42.43.
View the best growth stocks for 2024 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 $231.73 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's stock reverse split 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.

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 retail and institutional investors. Top institutional investors include Gunderson Capital Management Inc. (0.86%), B. Riley Wealth Advisors Inc. (2.80%), IMC Chicago LLC (0.45%), Axxcess Wealth Management LLC (1.42%) and TRUE Private Wealth Advisors (0.58%).

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.
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This page (NYSEARCA:QID) was last updated on 5/23/2024 by MarketBeat.com Staff

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