ProShares UltraShort QQQ (QID)

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26.32 -0.38  -1.42% NYSE Arca Jul 27, 09:33 Delayed 2m USD
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QID Price Chart

QID Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-26-16) 385.61M
30-Day Average Volume (7-26-16) 2.753M
Net Asset Value (7-26-16) 26.71
Discount or Premium to NAV (7-26-16) -0.04%
Turnover Ratio --
View All QID News

QID News

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 -0.01% 0.00% 0.01%
As of June 30, 2016

QID Net Fund Flows

1M -29.72M
3M 2.860M
6M 46.70M
YTD 46.70M
1Y 97.89M
3Y 406.76M
5Y 469.78M
10Y 2.240B
As of June 30, 2016

QID Net Share Class Flows

1M -29.72M
3M 2.860M
6M 46.70M
YTD 46.70M
1Y 97.89M
3Y 406.76M
5Y 469.78M
10Y 2.240B
As of June 30, 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 June 30, 2016

QID Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

QID Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Citibank, N.A. 55.27% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 34.61% -- --
-- Nasdaq 100 Index Swap Societe Generale 30.94% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 30.49% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 27.36% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 11.20% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 5.51% -- --
-- Nasdaq 100 Index Swap Ubs Ag 2.13% -- --
-- E-mini NASDAQ 100 Sept16 1.52% -- --
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag 0.81% -- --
As of June 30, 2016
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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 2.50 yrs
Rachel Ames 2.50 yrs

QID Risk Info

Beta -1.970
Max Drawdown (All) 98.56%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.426
30-Day Rolling Volatility 36.81%
Daily Value at Risk (VaR) 1% (All) 7.54%
Monthly Value at Risk (VaR) 1% (All) 23.51%

QID Fundamentals

Dividend Yield TTM (7-27-16) 0%
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, 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 June 30, 2016

QID Performance

  Returns Total Returns
1M -16.43% -16.43%
3M -11.38% -11.38%
6M -22.34% -22.34%
1Y -17.82% -17.82%
3Y -68.39% -68.39%
5Y -85.43% -85.43%
As of July 26, 2016

QID Comparables

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QID Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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