QID ETF

QID ETF
$14.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$309M
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-22.58%
1 Year-33.55%
3 Year-33.30%
5 Year-28.22%
10 Year-37.39%

Asset Allocation

Other: 170.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf63.25%
-Treasury Bill 0 09/03/202613.26%
-Treasury Bill 0 09/22/202611.58%
-Treasury Bill 0 11/17/20268.22%
-Treasury Bill 0 11/03/20266.59%
Top 10 Concentration: 92.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
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

QID ETF Overview

QID ETF (ProShares UltraShort QQQ) is managed by ProShares with $309.4M 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 -22.58%. The 1-year return is -33.55% and the 5-year return is -28.22%. QID dividend yield stands at 6.41%, paid quarterly.

QID top holdings include Proshares Genius Mny Mkt Etf (63.3%), Treasury Bill 0 09/03/2026 (13.3%), Treasury Bill 0 09/22/2026 (11.6%), Treasury Bill 0 11/17/2026 (8.2%), Treasury Bill 0 11/03/2026 (6.6%). 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.

1 Month
+14.08%
YTD
-22.58%
1 Year
-33.55%
3 Year
-33.30%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown63.25%
2-Treasury Bill 0 09/03/2026Other13.26%
3-Treasury Bill 0 09/22/2026Other11.58%
4-Treasury Bill 0 11/17/2026Other8.22%
5-Treasury Bill 0 11/03/2026Other6.59%
6-Treasury Bill 0 10/06/2026Other3.30%
7-Treasury Bill 0 11/10/2026Other1.65%
8-Treasury Bill 0 12/01/2026Other0.16%
9-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-4.78%
10-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther-11.16%