ProShares UltraShort QQQ (QID)

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15.82 -0.06  -0.38% NYSE Arca Jul 24, 16:58 Delayed 2m USD
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QID Price Chart

QID Key Stats

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QID News

QID Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.80% -- --
3M -16.46% -- --
6M -28.24% -- --
1Y -41.19% -- --
3Y -30.67% -- --
5Y -34.16% -- --
10Y -31.43% -- --
As of July 21, 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 June 30, 2017

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, 2017

QID Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 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 June 30, 2017
View More Holdings

QID Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 3.75 yrs
Rachel Ames 3.75 yrs

QID Net Fund Flows

1M 18.67M
3M 44.86M
6M 71.63M
YTD 71.63M
1Y 115.79M
3Y 298.19M
5Y 495.78M
10Y -341.66M
As of June 30, 2017

QID Risk Info

Beta (5Y) -1.923
Max Drawdown (All) 99.18%
Historical Sharpe (10Y) -0.7256
Historical Sortino (All) -1.537
30-Day Rolling Volatility 31.07%
Daily Value at Risk (VaR) 1% (All) 7.37%
Monthly Value at Risk (VaR) 1% (All) 23.36%

QID Fundamentals

Dividend Yield TTM (7-24-17) 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 June 30, 2017

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, 2017

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 11/30/2016
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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