ProShares UltraShort QQQ (QID)

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38.29 +0.37  +0.98% NYSE Arca Jul 19, 16:59 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 -3.98% -3.96% -- --
3M -15.14% -15.16% -- --
6M -19.36% -19.32% -- --
YTD -28.82% -28.94% -- --
1Y -40.68% -40.70% -- --
3Y -32.59% -32.59% -- --
5Y -35.36% -35.36% -- --
10Y -35.63% -35.62% -- --
As of July 18, 2018. Returns for periods of 1 year and above are annualized.

QID Asset Allocation

Type % Net % Long % Short
Cash 177.3% 177.3% 0.00%
Stock -92.96% 0.00% 92.96%
Bond 15.62% 15.62% 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, 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 June 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 June 30, 2018

QID Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 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 June 30, 2018

QID Bond Exposure

Government 8.09%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 91.91%
Derivative 0.00%
As of June 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 June 30, 2018
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QID Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 32.26% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 19.33% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 11.33% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 8.26% -- --
-- E-mini NASDAQ 100 Futures Sept18 6.23% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 5.11% -- --
-- Nasdaq 100 Index Swap Ubs Ag 4.78% -- --
-- United States Treasury Bills 3.98% -- --
-- United States Treasury Bills 3.61% -- --
-- United States Treasury Bills 3.44% -- --
As of June 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 0.17 yrs
Michael Neches 4.75 yrs

QID Net Fund Flows

1M 5.502M
3M 15.85M
6M 1.947M
YTD 1.947M
1Y 92.56M
3Y 306.22M
5Y 615.06M
10Y 191.77M
As of June 30, 2018

QID Risk Info

Beta (5Y) -1.943
Max Drawdown (All) 99.42%
Historical Sharpe (10Y) -1.054
Historical Sortino (All) -1.621
30-Day Rolling Volatility 27.27%
Daily Value at Risk (VaR) 1% (All) 7.08%
Monthly Value at Risk (VaR) 1% (All) 23.03%

QID Fundamentals

General
Dividend Yield TTM (7-19-18) 0.69%
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 --
Number of Bond Holdings 26
As of June 30, 2018

QID Comparables

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QID Attributes

Key Dates
Inception Date 7/11/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2017
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
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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