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ProShares - UltraShort QQQ ETF AnalysisComprehensive ETF analysis for ProShares - UltraShort QQQ (QID) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQID
QID
ProShares - UltraShort QQQ
QID
  1. Home
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  3. ProShares - UltraShort QQQQIDETF
ProShares - UltraShort QQQ Logo

ProShares - UltraShort QQQ

ETF
🇺🇸QID•AMEX•Equity

Your view on QID

ProShares - UltraShort QQQ Logo

ProShares - UltraShort QQQ

ETFProShares
🇺🇸QID•AMEX•Equity
AUM (USD)$242.10M
Expense Ratio1.02%
Holdings16

Sentiment

AUM (USD)

$242.10M

Expense Ratio

1.02%

Holdings

16

Sentiment

QID
ProShares - UltraShort QQQ
QID

Overview for ProShares - UltraShort QQQ

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
July 11, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/qid
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
July 11, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/qid
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
July 11, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/qid

About this fund

ProShares UltraShort QQQ 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.

QID Stock Price

Key Facts

Equity

Expense Ratio

1.02%

AUM

$242.10M

Fund Details

NAV$14.59 USD
Holdings16
Average Volume22.47M
Inception DateJuly 11, 2006
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74349Y8295
CUSIP74349Y829
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$242.10M

NAV

$14.59 USD

Holdings

16

Average Volume

22.47M

Inception Date

July 11, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y8295

CUSIP

74349Y829

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$242.10M

NAV

$14.59 USD

Holdings

16

Average Volume

22.47M

Inception Date

July 11, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y8295

CUSIP

74349Y829

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QID?

ProShares - UltraShort QQQ (QID) is a Equity fund from ProShares, listed since 2006, with $242.1M in assets under management, a 1.02% expense ratio, a NAV of $14.59 USD.

What's in QID? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM105.00%
TREASURY BILL, 0%, due 2026-12-2920.22%
TREASURY BILL, 0%, due 2026-11-1712.70%
TREASURY BILL, 0%, due 2026-11-039.16%
TREASURY BILL, 0%, due 2027-01-193.53%
TREASURY BILL, 0%, due 2026-11-102.54%
TREASURY BILL, 0%, due 2026-12-010.25%
Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index0.00%
NASDAQ 100 Index SWAP Societe Generale0.00%
NASDAQ 100 Index SWAP Citibank NA0.00%

QID sector breakdown

  • Financial Services 76.24%
  • Cash & Others 23.76%

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