ProShares UltraShort QQQ (QID)

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34.59 -0.03  -0.09% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 322.74M 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 (7-2-15) 322.74M
30-Day Average Volume (7-2-15) 3.226M
Net Asset Value (7-2-15) 34.56
Discount or Premium to NAV (7-2-15) 0.09%
Turnover Ratio --
View All QID News

QID News

QID Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock -198.8% 0.00% 198.8%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.18% 0.00% 1.18%
As of March 31, 2015

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 March 31, 2015

QID Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

QID Top 10 Holdings

Name % Weight Price % Chg
Nasdaq 100 Index Swap Goldman Sachs International 94.29% -- --
Nasdaq 100 Index Swap Societe Generale 49.60% -- --
Nasdaq 100 Index Swap Citibank, N.A. 15.05% -- --
E-mini NASDAQ 100 Index Future June15 12.36% -- --
Nasdaq 100 Index Swap Bank Of America, Na 11.86% -- --
Nasdaq 100 Index Swap Credit Suisse International 7.32% -- --
Nasdaq 100 Index Swap Ubs Ag 3.59% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 3.05% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 1.70% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 0.95% -- --
As of March 31, 2015
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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%

QID Manager Info

Name Tenure
Michael Neches 1.66 yrs
Rachel Ames 1.66 yrs

QID Risk Info

Beta -1.925
Max Drawdown (All) 98.33%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8596
30-Day Rolling Volatility 25.90%
Daily Value at Risk (VaR) 1% (All) 7.74%
Monthly Value at Risk (VaR) 1% (All) 24.63%

QID Fundamentals

Dividend Yield TTM (7-2-15) 0.00%
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 March 31, 2015

QID Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

QID Performance

  Returns Total Returns
1M 2.95% 2.95%
3M -7.02% -7.02%
6M -12.78% -12.78%
1Y -28.96% -28.96%
3Y -73.09% -73.09%
5Y -91.47% -91.47%
As of July 2, 2015

QID Net Flows

1M -11.23M
3M 40.70M
6M 56.24M
YTD 56.24M
1Y 84.52M
3Y 282.14M
5Y 674.67M
As of June 30, 2015

QID Attributes

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 for RRSP No
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