ProShares UltraShort QQQ (QID)

Add to Watchlists
Create an Alert
35.07 -0.06  -0.17% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
QID Price Chart

QID Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (8-28-15) 323.51M
30-Day Average Volume (8-28-15) 4.846M
Net Asset Value (8-28-15) 35.02
Discount or Premium to NAV (8-28-15) 0.14%
Turnover Ratio --

QID Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 0.00%
Stock -200.1% 0.00% 200.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 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 June 30, 2015

QID Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

QID Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Goldman Sachs International 67.13% -- --
-- Nasdaq 100 Index Swap Societe Generale 43.10% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 34.49% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 11.02% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 10.66% -- --
-- E-mini NASDAQ 100 Index Future Sept15 10.08% -- --
-- Nasdaq 100 Index Swap Ubs Ag 9.45% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 6.79% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 6.27% -- --
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag 0.88% -- --
As of June 30, 2015
Advertisement

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 1.83 yrs
Rachel Ames 1.83 yrs

QID Risk Info

Beta -1.919
Max Drawdown (All) 98.34%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8471
30-Day Rolling Volatility 54.14%
Daily Value at Risk (VaR) 1% (All) 7.73%
Monthly Value at Risk (VaR) 1% (All) 24.63%

QID Fundamentals

Dividend Yield TTM (8-28-15) 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 June 30, 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 June 30, 2015

QID Performance

  Returns Total Returns
1M 8.01% 8.01%
3M 5.57% 5.57%
6M -0.88% -0.88%
1Y -20.76% -20.76%
3Y -68.81% -68.81%
5Y -90.49% -90.49%
As of Aug. 28, 2015

QID Net Flows

1M -2.178M
3M -6.078M
6M 67.31M
YTD 54.06M
1Y 39.59M
3Y 362.83M
5Y 603.34M
As of July 31, 2015

QID Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
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

QID Excel Add-In Codes

  • Name: =YCI("QID","name")
  • Broad Asset Class: =YCI("QID", "broad_asset_class")
  • Broad Category: =YCI("QID", "broad_category_group")
  • Prospectus Objective: =YCI("QID", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.