ProShares UltraShort QQQ (QID)

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22.22 +0.03  +0.11% NYSE Arca Jan 19, 16:25 Delayed 2m USD
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QID Price Chart

QID Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 324.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.17
Discount or Premium to NAV 0.09%
Turnover Ratio --
View All QID News

QID News

QID Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.57% -- --
3M -9.61% -- --
6M -18.81% -- --
1Y -19.45% -- --
3Y -26.37% -- --
5Y -33.24% -- --
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

QID Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00
Stock -200.0% 0.00 200.0%
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 Dec. 31, 2016

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, 2016

QID Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2016

QID Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Dec. 31, 2016
View More Holdings

QID Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 67.04% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 38.87% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 37.73% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 16.35% -- --
-- Nasdaq 100 Index Swap Ubs Ag 13.59% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 12.02% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 8.35% -- --
-- E-mini NASDAQ 100 Mar17 5.80% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 0.12% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 0.12% -- --
As of Dec. 31, 2016
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QID One Page Reports

QID Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD
-200.0%

QID Manager Info

Name Tenure
Michael Neches 3.25 yrs
Rachel Ames 3.25 yrs

QID Net Fund Flows

1M -7.312M
3M -48.33M
6M 44.15M
YTD 90.84M
1Y 90.84M
3Y 293.97M
5Y 549.43M
10Y 1.565B
As of Dec. 31, 2016

QID Risk Info

Beta (5Y) -2.179
Max Drawdown (All) 98.84%
Historical Sharpe (10Y) -0.69
Historical Sortino (All) -1.454
30-Day Rolling Volatility 17.15%
Daily Value at Risk (VaR) 1% (All) 7.49%
Monthly Value at Risk (VaR) 1% (All) 23.44%

QID Fundamentals

Dividend Yield TTM (1-19-17) 0
SEC Yield --
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 21
As of Dec. 31, 2016

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, 2016

QID Comparables

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QID Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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 Yes
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.

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