Advertisement

QID

ProShares UltraShort QQQ

USD

Set alert

Price alert · QID

All alert types
15.09 USD +1.00 +7.10%
As of Oct 30, 2026 Extended hours 15.04 -0.33%
Bid
15.08 × 26,300
Ask
15.09 × 14,600
14.77 Day range 15.37
12.52 52-week range 24.29
YTD
-25.30%
1 year
-23.75%
Open
14.83
Prev close
14.09
Mkt cap
228.23M
Vol
51.72M
Avg vol
33.32M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.77
High
15.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.81
200-d avg
39.77

5D chart

Chart tools
Interval
QID five-day price chart13.714.114.514.915.4Oct 26Oct 27Oct 28Oct 29Oct 30

ProShares - UltraShort QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.99%
Assets under management
$310.85M
NAV
15.09
Holdings
16
Inception
2006-07-11
Top 10 weight
104.73%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 70.44%
  2. TREASURY BILL, 0%, due 2026-12-29 12.98%
  3. TREASURY BILL, 0%, due 2026-11-17 8.15%
  4. TREASURY BILL, 0%, due 2026-11-03 5.88%
  5. TREASURY BILL, 0%, due 2027-01-19 4.85%
  6. TREASURY BILL, 0%, due 2026-11-10 1.63%
  7. TREASURY BILL, 0%, due 2027-03-04 0.64%
  8. TREASURY BILL, 0%, due 2026-12-01 0.16%
  9. NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX 0.00%
  10. NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 0.00%
  11. NASDAQ 100 Index SWAP Goldman Sachs International 0.00%
  12. NASDAQ 100 Index SWAP Societe Generale 0.00%
  13. NASDAQ 100 Index SWAP Barclays Capital 0.00%
  14. NASDAQ 100 Index SWAP UBS AG 0.00%
  15. NASDAQ 100 Index SWAP BNP Paribas 0.00%
  16. NASDAQ 100 Index SWAP Bank of America NA 0.00%
  17. NASDAQ 100 INDEX SWAP NOMURA CAPITAL 0.00%
  18. NASDAQ 100 Index SWAP Citibank NA 0.00%
  19. NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0.00%
  20. Net Other Assets (Liabilities) -4.73%

Sector weights

  • Financial Services 74.51%
  • Cash & Others 25.49%

Country weights

  • United States 74.25%
  • Other 25.75%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement