ProShares UltraShort QQQ (QID)

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43.41 -0.35  -0.80% NYSE Arca Dec 11, 16:58 Delayed 2m USD
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QID News

QID Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.75% 8.77% -- --
3M 18.25% 18.15% -- --
6M 8.40% 8.50% -- --
YTD -17.43% -17.53% -- --
1Y -18.88% -18.80% -- --
3Y -27.72% -27.70% -- --
5Y -29.34% -29.34% -- --
10Y -37.21% -37.14% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

QID Asset Allocation

Type % Net % Long % Short
Cash 188.8% 188.8% 0.00%
Stock -94.15% 0.00% 94.15%
Bond 5.31% 5.31% 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 Nov. 30, 2018

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 Nov. 30, 2018. 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 Nov. 30, 2018

QID Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2018

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 Nov. 30, 2018

QID Bond Exposure

Government 2.73%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 97.27%
Derivative 0.00%
As of Nov. 30, 2018

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 Nov. 30, 2018
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QID Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag -31.67% -- --
-- Nasdaq 100 Index Swap Credit Suisse International -17.08% -- --
-- Nasdaq 100 Index Swap Bnp Paribas -12.63% -- --
-- United States Treasury Bills 12.21% -- --
-- United States Treasury Bills 8.75% -- --
-- United States Treasury Bills 7.82% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International -6.63% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc -6.25% -- --
-- Nasdaq 100 Index Swap Ubs Ag -5.12% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. -4.98% -- --
As of Nov. 30, 2018
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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
Devin Sullivan 0.51 yrs
Michael Neches 5.09 yrs

QID Net Fund Flows

1M -97.73M
3M -53.10M
6M -17.77M
YTD -21.32M
1Y -18.85M
3Y 198.51M
5Y 404.04M
10Y 2.090B
As of Nov. 30, 2018

QID Risk Info

Beta (5Y) -2.016
Max Drawdown (All) 99.48%
Historical Sharpe (10Y) -1.244
Historical Sortino (All) -1.581
30-Day Rolling Volatility 61.01%
Daily Value at Risk (VaR) 1% (All) 6.88%
Monthly Value at Risk (VaR) 1% (All) 22.94%

QID Fundamentals

General
Dividend Yield TTM (12-11-18) 1.04%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 42
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 11
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 17
As of Nov. 30, 2018

QID Comparables

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QID Attributes

Key Dates
Inception Date 7/11/2006
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 6/12/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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