QID ETF

QID ETF
$14.04
See how much of QID you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$242M
Expense Ratio
0.95%
Dividend Yield (Current)
5.91%
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-33.63%
5 Year-28.43%
10 Year-37.47%

Asset Allocation

Other: 160.57%
See how much of QID you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf102.65%
-Treasury Bill 0% 09/03/202621.24%
-Philadelphia Authority For Industrial Development 5 05/01/203314.84%
-Treasury Bill 0% 07/16/202610.67%
-Treasury Bill 0% 07/30/20264.26%
Top 10 Concentration: 162.53%Report Date: Jun 30, 2026
Download all 21 holdings for QID
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.91%
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 $242.2M 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 -28.43%. QID dividend yield stands at 5.91%, paid quarterly.

QID top holdings include Proshares Genius Mny Mkt Etf (102.7%), Treasury Bill 0% 09/03/2026 (21.2%), Philadelphia Authority For Industrial Development 5 05/01/2033 (14.8%), Treasury Bill 0% 07/16/2026 (10.7%), Treasury Bill 0% 07/30/2026 (4.3%). 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
-33.63%

Top 10 Holdings (net short exposure of 248% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown102.65%
2-Treasury Bill 0% 09/03/2026Other21.24%
3-Philadelphia Authority For Industrial Development 5 05/01/2033Other14.84%
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-Treasury Bill 0% 07/09/2026Other2.14%
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%