ProShares UltraShort QQQ (QID)

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43.66 -0.23  -0.52% NYSE Arca Sep 2, 5:00PM BATS Real time Currency in USD
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QID Description

ProShares UltraShort QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 369.19M USD assets under management. It has a Prospective PE Ratio of 21.29 and a Prospective Price to Book Value of 3.708. 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 (5-31-14) 0.95%
Assets Under Management (8-28-14) 369.19M
30-Day Average Volume (8-29-14) 2.615M
Net Asset Value (8-28-14) 44.28
Discount or Premium to NAV (8-28-14) -0.05%
Turnover Ratio --
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QID News

QID Asset Allocation

Type % Net % Long % Short
Cash 296.3% 296.3% 0.00%
Stock -195.4% 3.72% 199.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.87% 0.00% 0.87%
As of June 30, 2014

QID Region Exposure

Americas 96.75%
North America 96.75%
Latin America 0.00%
Greater Europe 1.63%
United Kingdom 0.62%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 1.20%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QID Stock Sector Exposure

Basic Materials 0.28%
Communication Services 6.27%
Consumer Cyclical 14.24%
Consumer Defensive 4.83%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.31%
Industrials 3.34%
Real Estate 0.00%
Technology 57.74%
Utilities 0.00%
As of June 30, 2014

QID Stock Market Capitalization

Giant 2.06%
Large 1.12%
Medium 0.37%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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QID Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Goldman Sachs International 114.6% -- --
Nasdaq 100 Index Swap Societe Generale 44.22% -- --
Nasdaq 100 Index Swap Bank Of America, Na 25.27% -- --
Nasdaq 100 E-Mini Future 09/19/14 - Cash Offset 3.72% -- --
E-mini NASDAQ 100 Index Future Sept14 3.72% -- --
Nasdaq 100 Index Swap Deutsche Bank Ag 3.62% -- --
Nasdaq 100 Index Swap Credit Suisse International 2.89% -- --
Nasdaq 100 Index Swap Citibank, N.A. 2.78% -- --
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 1.03% -- --
Nasdaq 100 Index Swap Ubs Ag 1.01% -- --
As of June 30, 2014
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QID Risk Info

Beta -1.951
Max Drawdown (7-11-06 to 8-29-14) 97.78%
30 Day Average Volatility 18.66%

QID Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) --
PE Ratio (Prospective) 21.29
PS Ratio (Prospective) 2.707
Price to Book Value (Prospective) 3.708
ROE 20.41%
ROA 11.38%
Number of Holdings 8.000
As of June 30, 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 June 30, 2014

QID Performance

  Returns Total Returns
1M -7.13% -7.13%
3M -17.98% -17.98%
6M -21.70% -21.70%
1Y -47.19% -47.19%
3Y -78.74% -78.74%
5Y -91.40% -91.40%
As of Aug. 28, 2014

QID Flows

1M 1.522M
3M 55.87M
6M 90.62M
YTD 111.68M
1Y 168.68M
3Y 397.05M
5Y 702.26M
As of Aug. 31, 2014
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