ProShares UltraShort QQQ (QID)
- Expense ratio0.91%
- Net assets$298.9M
- Dividend yield6.09%
- 1-year return-26.47%
- Holdings10
QID ETF price chart
QID quote & trading statistics
QID performance
Annual returns & drawdowns →- YTD-25.18%
- 1 year-26.47%
- 3 years-37.48%/yr
- 5 years-27.47%/yr
- 10 years-38.44%/yr
- 1Y volatility
- 40.17%
- 3Y volatility
- 30.66%
- 3Y Sharpe ratio
- -1.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QID top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Nasdaq 100 Index Swap Jp Morgan Securities | 39.33% | |
| 2 | Nasdaq 100 Index Swap Ubs Ag | 37.43% | |
| 3 | Nasdaq 100 Index Swap Bank Of America Na | 27.66% | |
| 4 | Nasdaq 100 Index Swap Societe Generale | 27.66% | |
| 5 | Nasdaq 100 Index Swap Goldman Sachs International | 21.54% | |
| 6 | Nasdaq 100 Index Swap Credit Suisse International | 16.10% | |
| 7 | Nasdaq 100 Index Swap Bnp Paribas | 15.86% | |
| 8 | United States Treasury Bills | 15.19% | |
| 9 | Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | 15.19% | |
| 10 | Nasdaq 100 Index Swap Citibank Na | 10.77% |
The top 10 holdings make up 226.7% of the fund (10 holdings in total). As of October 25, 2026.
About ProShares UltraShort QQQ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
QID ETF FAQ
What is the QID expense ratio?
ProShares UltraShort QQQ has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in QID?
ProShares UltraShort QQQ has about $298.9M in net assets.
What are the top holdings of QID?
The largest positions in QID are Nasdaq 100 Index Swap Jp Morgan Securities (39.33%), Nasdaq 100 Index Swap Ubs Ag (37.43%), Nasdaq 100 Index Swap Bank Of America Na (27.66%). The fund holds 10 securities in total.
How has QID performed?
QID returned -26.47% over the past year and -27.47% a year over the past five years, including reinvested distributions.
Does QID pay dividends?
QID has a dividend yield of 6.09% and pays distributions quarterly.
When was QID launched?
ProShares UltraShort QQQ began trading on July 11, 2006.