ProShares UltraShort QQQ (QID)
13.64
+0.03
(+0.22%)
USD |
NYSEARCA |
Oct 15, 16:00
13.78
+0.14
(+1.03%)
After-Hours: 20:00
QID Net Asset Value : 13.64 for Oct. 15, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 15, 2026 | 13.64 |
| October 14, 2026 | 13.62 |
| October 13, 2026 | 13.09 |
| October 12, 2026 | 13.00 |
| October 09, 2026 | 12.82 |
| October 08, 2026 | 12.94 |
| October 07, 2026 | 12.58 |
| October 06, 2026 | 12.53 |
| October 05, 2026 | 12.64 |
| October 02, 2026 | 12.86 |
| October 01, 2026 | 13.12 |
| September 30, 2026 | 13.19 |
| September 29, 2026 | 13.24 |
| September 28, 2026 | 13.30 |
| September 25, 2026 | 13.01 |
| September 24, 2026 | 13.11 |
| September 23, 2026 | 13.11 |
| September 22, 2026 | 13.07 |
| September 21, 2026 | 13.28 |
| September 18, 2026 | 14.07 |
| September 17, 2026 | 14.25 |
| September 16, 2026 | 14.75 |
| September 15, 2026 | 14.76 |
| September 14, 2026 | 14.57 |
| September 11, 2026 | 14.33 |
| Date | Value |
|---|---|
| September 10, 2026 | 14.59 |
| September 09, 2026 | 14.28 |
| September 08, 2026 | 14.19 |
| September 04, 2026 | 14.15 |
| September 03, 2026 | 14.20 |
| September 02, 2026 | 14.53 |
| September 01, 2026 | 14.59 |
| August 31, 2026 | 14.22 |
| August 28, 2026 | 14.25 |
| August 27, 2026 | 14.04 |
| August 26, 2026 | 14.44 |
| August 25, 2026 | 14.46 |
| August 24, 2026 | 14.64 |
| August 21, 2026 | 14.35 |
| August 20, 2026 | 14.44 |
| August 19, 2026 | 14.23 |
| August 18, 2026 | 14.17 |
| August 17, 2026 | 13.70 |
| August 14, 2026 | 13.65 |
| August 13, 2026 | 13.61 |
| August 12, 2026 | 13.92 |
| August 11, 2026 | 14.13 |
| August 10, 2026 | 14.03 |
| August 07, 2026 | 13.93 |
| August 06, 2026 | 14.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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