QID ProShares - UltraShort QQQ
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.46 | Day Range | 14.37 – 14.57 |
| 52-Week Range | 13.39 – 24.93 | Volume | 30.64M |
| Avg Volume | 21.81M | AUM | $218.1M (Aug 26, 2026) |
| Expense Ratio | 1.02% | Yield (TTM) | 6.31% |
| NAV | 14.64 | Premium/Discount | -1.37% indicative |
| Inception | Jul 11, 2006 | Holdings | 16 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Nasdaq-100 |
| CUSIP | 74349Y829 | ISIN | US74349Y8295 |
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.60% | +2.12% | -30.14% | -28.42% | -39.65% | -40.47% | -31.08% | -39.01% | -35.75% |
| Total return | -7.60% | +3.14% | -28.94% | -27.19% | -36.72% | -37.03% | -28.49% | -37.64% | -34.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.02% | Annual cost of a $10,000 investment | $102.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 75.14% | 1.60M | $160.7M |
| 2 | TREASURY BILL | — | 63.09% | 135.50M | $134.9M |
| 3 | NASDAQ 100 Index SWAP Bank of America NA | — | 0.00% | -525 | $0.00 |
| 4 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | -1.79K | $0.00 |
| 5 | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6… | — | 0.00% | -57 | $0.00 |
| 6 | NASDAQ 100 Index SWAP BNP Paribas | — | 0.00% | -2.79K | $0.00 |
| 7 | NASDAQ 100 Index SWAP Morgan Stanley & Co.… | — | 0.00% | -489 | $0.00 |
| 8 | NASDAQ 100 Index SWAP Goldman Sachs… | — | 0.00% | -567 | $0.00 |
| 9 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | — | 0.00% | -1.30K | $0.00 |
| 10 | NASDAQ 100 Index SWAP Barclays Capital | — | 0.00% | -2.39K | $0.00 |
| 11 | NASDAQ 100 Index SWAP UBS AG | — | 0.00% | -586 | $0.00 |
| 12 | NASDAQ 100 Index SWAP Citibank NA | — | 0.00% | -1.70K | $0.00 |
| 13 | NASDAQ 100 Index SWAP Societe Generale | — | 0.00% | -1.31K | $0.00 |
| 14 | Net Other Assets (Liabilities) | — | -38.22% | -81.74M | -$81.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.31% | Paid (last 12 months) | $0.9123 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1461 (Jun 30, 2026) |
| Growth 1Y | -45.95% | Growth 3Y / 5Y (ann.) | +53.14% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1461 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1471 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3709 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2481 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2755 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3685 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.5139 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.5300 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.7800 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1576 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2055 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1763 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 39.10% / 40.86% | Sharpe 1Y / 3Y | -0.909 / -0.866 |
| Max drawdown 1Y / 3Y | -44.38% / -79.50% | Sortino 1Y | -1.26 |
| Beta vs S&P 500 (3Y) | -2.52 | Correlation vs S&P 500 (1Y) | -0.957 |
| Downside deviation 1Y | 28.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 30.64M | Average volume | 21.81M |
| AUM | $218.1M | Premium/Discount | -1.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $218.1M → $218.1M |
| 1 Week | -$13.9M | -6.08% | $228.1M → $218.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QID
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.