ProShares UltraShort QQQ (QID)

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48.19 -1.45  -2.92% NYSE Arca Oct 20, 5:00PM 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 413.72M USD assets under management. It has a Forecasted PE Ratio of 19.99 and a Forecasted Price to Book Value of 3.872. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: NASDAQ 100 TR USD

QID Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 413.72M
30-Day Average Volume (10-17-14) 4.197M
Net Asset Value (10-17-14) 49.62
Discount or Premium to NAV (10-16-14) 0.08%
Turnover Ratio --

QID Asset Allocation

Type % Net % Long % Short
Cash 286.0% 286.0% 0.00%
Stock -185.1% 14.01% 199.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.88% 0.00% 0.88%
As of Sept. 30, 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 0.36%
Communication Services 5.96%
Consumer Cyclical 13.54%
Consumer Defensive 4.61%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.29%
Industrials 3.18%
Real Estate 0.00%
Technology 58.06%
Utilities 0.00%
As of Sept. 30, 2014

QID Stock Market Capitalization

Giant 8.20%
Large 3.60%
Medium 1.60%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
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QID Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Goldman Sachs International 124.8% -- --
Nasdaq 100 Index Swap Societe Generale 44.65% -- --
Nasdaq 100 E-Mini Future 12/19/14 - Cash Offset 14.01% -- --
E-mini NASDAQ 100 Index Future Dec14 14.01% -- --
Nasdaq 100 Index Swap Credit Suisse International 5.58% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 3.35% -- --
Nasdaq 100 Index Swap Citibank, N.A. 2.43% -- --
Nasdaq 100 Index Swap Bank Of America, Na 2.35% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 1.04% -- --
Nasdaq 100 Index Swap Ubs Ag 0.89% -- --
As of Sept. 30, 2014
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QID Risk Info

Beta -1.955
30 Day Average Volatility 34.37%

QID Fundamentals

Dividend Yield TTM (10-20-14) 0%
Weighted Average PE Ratio 22.47
Weighted Average Price to Sales Ratio 3.055
Weighted Average Price to Book Ratio 4.439
Weighted Median ROE 21.62%
Weighted Median ROA 11.77%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 2.832
Forecasted Price to Book Ratio 3.872
Number of Holdings 8.000
As of Sept. 30, 2014

QID Growth Estimates

Forecasted 5 Yr Earnings Growth 13.04%
Forecasted Book Value Growth 12.13%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 15.41%
Forecasted Revenue Growth 12.04%
As of Sept. 30, 2014

QID Performance

  Returns Total Returns
1M 9.40% 9.40%
3M -1.79% -1.79%
6M -19.78% -19.78%
1Y -33.11% -33.11%
3Y -73.27% -73.27%
5Y -89.19% -89.19%
As of Oct. 17, 2014

QID Flows

1M 12.86M
3M 57.16M
6M 96.56M
YTD 124.56M
1Y 144.97M
3Y 319.01M
5Y 662.00M
As of Sept. 30, 2014
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