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QID ProShares - UltraShort QQQ

AMEXETF
$13.86-0.65%ClosedAssets: $277.4M

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$236.3M

NAV

$13.86

Expense Ratio

1.02%

Holdings

16

Issuer

ProShares

Asset Class

Equity

Avg Volume

5,427,876

Inception

2006-07-11

Sector Exposure

Cash & Others-10.54%
Financial Services110.54%

Top Holdings

SymbolNameWeightMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF51.41%$265.3M
Net Other Assets (Liabilities)26.44%$-136.5M
TREASURY BILL22.16%$114.4M
NASDAQ 100 Index SWAP Bank of America NA0.00%$0.00
NASDAQ 100 Index SWAP Societe Generale0.00%$0.00
NASDAQ 100 Index SWAP BNP Paribas0.00%$0.00
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%$0.00
NASDAQ 100 Index SWAP Goldman Sachs International0.00%$0.00
NASDAQ 100 Index SWAP Barclays Capital0.00%$0.00
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX0.00%$0.00

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index.