ETF profile for ProShares Ultrashort QQQ (QID) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QID ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort QQQ |
|
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| Inception Date: |
11-Jul-2006 |
| Termination Date: |
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| Investment Objective: |
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 . |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
200.0022% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
96.9712% |
| Net Other Assets (Liabilities) |
|
-40.5853% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA |
|
-38.2057% |
| NASDAQ 100 Index SWAP Goldman Sachs International |
|
-25.7744% |
| NASDAQ 100 Index SWAP Societe Generale |
|
-21.0809% |
| NASDAQ 100 Index SWAP Barclays Capital |
|
-18.8548% |
| TREASURY BILL |
912797WH6 |
17.8512% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX |
|
-16.1918% |
| NASDAQ 100 Index SWAP Citibank NA |
|
-16.1325% |
|
Top 10 Holdings Weight: |
138.0% |
| Number of Holdings: |
21 |
| Shares Outstanding: |
16,198,900 |
| Total Net Assets: |
222,572,880 |
| NAV: |
13.73 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
