ProShares UltraShort QQQ (QID)

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14.73 -0.03  -0.20% NYSE Arca Oct 17, 16:59 Delayed 2m USD
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QID Price Chart

QID Key Stats

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QID News

QID Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.16% -4.09% -- --
3M -9.56% -9.44% -- --
6M -24.85% -24.83% -- --
1Y -40.68% -40.64% -- --
3Y -33.86% -33.83% -- --
5Y -33.28% -33.27% -- --
10Y -31.15% -31.19% -- --
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

QID Asset Allocation

Type % Net % Long % Short
Cash 177.4% 177.4% 0.00
Stock -91.20% 0.00 91.20%
Bond 13.76% 13.76% 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 Sept. 30, 2017

QID Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 30, 2017. 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 Sept. 30, 2017

QID Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2017

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 Sept. 30, 2017

QID Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Sept. 30, 2017

QID Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

QID Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 100.0%
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Sept. 30, 2017
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QID Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 37.59% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 22.34% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 10.10% -- --
-- US Treasury Bill 9.87% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 9.72% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 4.58% -- --
-- US Treasury Bill 4.08% -- --
-- US Treasury Bill 3.55% -- --
-- US Treasury Bill 2.89% -- --
-- US Treasury Bill 2.76% -- --
As of Sept. 30, 2017
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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 4.00 yrs
Rachel Ames 4.00 yrs

QID Net Fund Flows

1M 7.678M
3M 71.00M
6M 115.86M
YTD 142.63M
1Y 94.28M
3Y 311.97M
5Y 584.28M
10Y 435.43M
As of Sept. 30, 2017

QID Risk Info

Beta (5Y) -1.927
Max Drawdown (All) 99.23%
Historical Sharpe (10Y) -0.749
Historical Sortino (All) -1.558
30-Day Rolling Volatility 16.75%
Daily Value at Risk (VaR) 1% (All) 7.28%
Monthly Value at Risk (VaR) 1% (All) 23.31%

QID Fundamentals

General
Dividend Yield TTM (10-17-17) 0
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 49
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 10
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.59
Number of Bond Holdings 13
As of Sept. 30, 2017

QID Comparables

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QID Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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