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QID ProShares - UltraShort QQQ

AMEXETF
$13.08+0.65%ClosedAssets: $197.2M

As of 2026-10-13 16:00

Why QID matters now

ProShares - UltraShort QQQ (QID) is a US etf in Financial Services. The latest InvestLog snapshot shows $13.08 with +0.65% on the session and $197.2M in assets/market value.

The latest indexable market news headline is "Trouble Intensifies for AI-Fueled Tech Rally: Inverse ETFs to Benefit" from Zacks Investment Research.

ETF Profile

Updated 2026-10-13

Net Assets

$206.7M

NAV

$13.00

Expense Ratio

1.02%

Holdings

16

Issuer

ProShares

Asset Class

Equity

Avg Volume

25,113,001

Inception

2006-07-11

Sector Exposure

Financial Services97.86%
Cash & Others2.14%

Top Holdings

SymbolNameWeightMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF90.46%$205.8M
—TREASURY BILL, 0%, due 2026-12-2917.44%$39.7M
—TREASURY BILL, 0%, due 2026-11-1710.95%$24.9M
—TREASURY BILL, 0%, due 2026-11-037.89%$18.0M
—TREASURY BILL, 0%, due 2027-01-193.04%$6.9M
—TREASURY BILL, 0%, due 2026-11-102.19%$5.0M
—TREASURY BILL, 0%, due 2027-03-040.86%$2.0M
—TREASURY BILL, 0%, due 2026-12-010.22%$497.3K
—NASDAQ 100 Index SWAP BNP Paribas0.00%$0.00
—NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC0.00%$0.00

Latest News

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.