QID

Fund Description
ProShares UltraShort QQQ seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Fund Profile
Fund Name ProShares UltraShort QQQ
Fund Exchange Ticker QID
Fund Sponsor ProShares
Fund ISIN US74347G7390
Net Expense Ratio 0.95 %
Fund Inception Date 11 July 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 225.87 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return -35.35 %
1 Year Total Return -55.95 %
3 Year Annualized Total Return -49.23 %
NAV 18.37
Share Outstanding 12,295,800
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.0485907790
Net Other Assets / Cash CASH 0.5242345578
TREASURY BILL B 0 10/21/21 BILL 0.0594758522
TREASURY BILL B 0 11/12/21 BILL 0.0594742749
TREASURY BILL B 0 12/30/21 BILL 0.0594726428
UNITED STATES OF AMERICA BILL ZERO CPN 17/MAR/2022 BILL 0.0594669371
TREASURY BILL B 0 03/24/22 BILL 0.0594650183
TREASURY BILL B 0 04/21/22 BILL 0.0594642707
TREASURY BILL B 0 12/02/21 BILL 0.0475800175
TREASURY BILL B 0 11/04/21 BILL 0.0475796078