QID ETF

$13.94

Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
Expense Ratio
0.95%
Dividend Yield (Current)
6.74%
Holdings
21
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-32.14%
1 Year-43.96%
3 Year-37.95%
5 Year-31.11%
10 Year-39.16%

Asset Allocation

Other: 160.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf102.65%
-Treasury Bill 0% 09/03/202621.24%
-8596599.Srdsq14.84%
-Treasury Bill 0% 07/16/202610.67%
-Treasury Bill 0% 07/30/20264.26%
Top 10 Concentration: 162.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 24, 2026
12M Distributions
5 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QID ETF Overview

QID ETF (ProShares UltraShort QQQ) is managed by ProShares with $287.6M in net assets. QID expense ratio is 0.95%, holding 21 positions across sectors including Unknown, Other. Inception date: 2006-07-11.

QID performance shows a YTD return of -32.14%. The 1-year return is -43.96% and the 5-year return is -31.11%. QID dividend yield stands at 6.74%, paid quarterly.

QID top holdings include Proshares Genius Mny Mkt Etf (102.7%), Treasury Bill 0% 09/03/2026 (21.2%), 8596599.Srdsq (14.8%), Treasury Bill 0% 07/16/2026 (10.7%), Treasury Bill 0% 07/30/2026 (4.3%). View all QID holdings, sector breakdown, or dividend history.

QID can be compared against other funds using the overlap calculator or side-by-side comparison tool. QID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.37%
YTD
-32.14%
1 Year
-43.96%
3 Year
-37.95%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown102.65%
2-Treasury Bill 0% 09/03/2026Other21.24%
3-8596599.SrdsqOther14.84%
4-Treasury Bill 0% 07/16/2026Other10.67%
5-Treasury Bill 0% 07/30/2026Other4.26%
6-Treasury Bill 0% 10/06/2026Other4.23%
7-Avantor Funding Inc 144A 3.88 11/01/2029Other2.14%
8-Treasury Bill 0% 07/28/2026Other2.13%
9-Treasury Bill 0% 08/06/2026Other1.06%
10-Nasdaq 100 Index Swap Bank Of America NaOther-0.69%