ProShares UltraShort QQQ (QID)

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33.54 -0.91  -2.64% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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QID Price Chart

QID Description

ProShares UltraShort QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 298.09M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

QID Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (4-24-15) 298.09M
30-Day Average Volume (4-23-15) 2.486M
Net Asset Value (4-24-15) 33.54
Discount or Premium to NAV (4-24-15) 0.00%
Turnover Ratio --
View All QID News

QID News

QID Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 0.00%
Stock -199.0% 0.00% 199.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.12% 0.00% 1.12%
As of Dec. 31, 2014

QID Region Exposure

Americas 97.38%
North America 97.38%
Latin America 0.00%
Greater Europe 1.28%
United Kingdom 0.37%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.34%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QID Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2014

QID Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014
View More Holdings Info

QID Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Goldman Sachs International 82.83% -- --
Nasdaq 100 Index Swap Societe Generale 56.42% -- --
Nasdaq 100 Index Swap Citibank, N.A. 20.46% -- --
Nasdaq 100 Index Swap Bank Of America, Na 19.46% -- --
Nasdaq 100 Index Swap Credit Suisse International 7.06% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 5.11% -- --
E-mini NASDAQ 100 Index Future Mar15 3.63% -- --
Nasdaq 100 Index Swap Ubs Ag 2.38% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 1.64% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 0.91% -- --
As of Dec. 31, 2014
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QID Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD -200.0%
Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

QID Manager Info

Name Tenure
Michael Neches 1.50 yrs
Rachel Ames 1.50 yrs

QID Risk Info

Beta -1.906
30 Day Average Volatility 26.36%

QID Fundamentals

Dividend Yield TTM (4-24-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 25
As of Dec. 31, 2014

QID Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Dec. 31, 2014

QID Performance

  Returns Total Returns
1M -4.53% -4.53%
3M -12.77% -12.77%
6M -25.03% -25.03%
1Y -43.41% -43.41%
3Y -74.13% -74.13%
5Y -88.97% -88.97%
As of April 24, 2015

QID Flows

1M -1.924M
3M 15.54M
6M -13.34M
YTD 15.54M
1Y 83.23M
3Y 144.81M
5Y 493.79M
As of March 31, 2015
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