QID ETF

QID ETF
$12.58
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Fund Essentials - as of Sep 14, 2026

Net Assets
$210M
Expense Ratio
0.95%
Dividend Yield (Current)
6.41%
Holdings
21
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-28.68%
1 Year-37.97%
3 Year-36.16%
5 Year-28.39%
10 Year-37.87%

Asset Allocation

Other: 178.29%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf79.27%
-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-2917.34%
-Treasury Bill 0 11/17/2026 0 2026-11-1710.89%
-Treasury Bill 0 09/22/2026 0 2026-09-2210.21%
-Treasury Bill 0 11/03/2026 0 2026-11-037.85%
Top 10 Concentration: 113.20%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
6 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QID ETF Overview

QID ETF (ProShares UltraShort QQQ) is managed by ProShares with $209.9M in net assets. QID expense ratio is 0.95%, holding 21 positions across various sectors. Inception date: 2006-07-11.

QID performance shows a YTD return of -28.68%. The 1-year return is -37.97% and the 5-year return is -28.39%. QID dividend yield stands at 6.41%, paid quarterly.

QID top holdings include Proshares Genius Mny Mkt Etf (79.3%), United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29 (17.3%), Treasury Bill 0 11/17/2026 0 2026-11-17 (10.9%), Treasury Bill 0 09/22/2026 0 2026-09-22 (10.2%), Treasury Bill 0 11/03/2026 0 2026-11-03 (7.8%). Go to all QID holdings, QID sectors, or QID dividends.

QID can be compared against other funds. Use QID overlap to find shared positions, or QID vs another fund for a side-by-side view. QID alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QID

QID vs SPYQID vs QQQQID vs VOOQID vs VTIQID vs IVVQID vs SCHDQID vs VYMQID vs VXUS
1 Month
-7.88%
YTD
-28.68%
1 Year
-37.97%
3 Year
-36.16%

Top 10 Holdings (net short exposure of 183% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown79.27%
2-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29Other17.34%
3-Treasury Bill 0 11/17/2026 0 2026-11-17Other10.89%
4-Treasury Bill 0 09/22/2026 0 2026-09-22Other10.21%
5-Treasury Bill 0 11/03/2026 0 2026-11-03Other7.85%
6-Treasury Bill 0 10/06/2026Other4.38%
7-Treasury Bill 0 11/10/2026 0 2026-11-10Other2.18%
8-Treasury Bill 0 12/01/2026Other0.22%
9-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-6.25%
10-Nasdaq 100 Index Swap Citibank NaOther-12.89%