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NYSEARCA:QID

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

ProShares UltraShort QQQ logo
$24.93 -0.47 (-1.85%)
Closing price 07/3/2025 05:00 PM Eastern
Extended Trading
$24.96 +0.03 (+0.12%)
As of 07/3/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraShort QQQ (NYSEARCA:QID)

Key Stats

Today's Range
$24.85
$25.21
50-Day Range
$24.93
$34.74
52-Week Range
$24.85
$50.45
Volume
3.19 million shs
Average Volume
6.39 million shs
Market Capitalization
$256.75 million
Assets Under Management
$255.34 million
Dividend Yield
6.74%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort QQQ Expenses

TypeQIDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.26%0.27%0.56%0.59%0.56%
Total Expense1.01%0.65%0.76%0.74%0.73%
Fee Waiver-0.06%-0.23%-0.66%-0.71%-0.63%
Net Expense0.95%0.62%0.63%0.58%0.60%
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QID ETF News Headlines

ProShares UltraShort QQQ (QID) - U.S. News
Trump Makes Major Crypto Announcement
Pay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design.
QID: Leveraged Short QQQ ETF On Verge Of Busting Out
See More Headlines

QID ETF - Frequently Asked Questions

ProShares UltraShort QQQ's stock was trading at $32.69 at the start of the year. Since then, QID shares have decreased by 23.7% and is now trading at $24.93.

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 market closes 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.

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.

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

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
34

Fund Statistics

Assets Under Management
$255.34 million
Average Daily Volume
$5.84 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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2,151
Put Options
5
Call Options
2,146
Short Interest
699,000 shs

Miscellaneous

Beta
-2.01
Creation Unit
50,000
Creation Fee
$250.00
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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%
  • UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100
    Holding Weight: 0.00%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -0.57%
  • NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX
    Holding Weight: -7.79%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -9.80%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -11.62%

This page (NYSEARCA:QID) was last updated on 7/5/2025 by MarketBeat.com Staff
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