QIDProShares UltraShort QQQ(Exchange Traded Fund Leveraged Inverse -2xRebalanced: Daily)
XTF Rating* 3.4
Price:$10.54 -0.27(-2.50%)
52 Week:$10.6 - $33.94
Volume: 10,315,300
Avg Daily Volume: 10,399,340
Market Cap: $288,564,647 Avg Trade Size: 910 shares
Fund Turnover: 2 days 8/3/2020 4:00:00 PM
Similar ETFs to QID: SQQQ, PSQ, SOXS

ProShares UltraShort QQQ is an exchange-traded fund incorporated in the USA. 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®. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.

Inception Date: 7/13/2006Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: NASDAQ 100 IndexSector: Multi Sectors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QID Structural Integrity ranks in the 64th percentile (among all 1571 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.95% 
 5.9%
Average Bid Ask Ratio Premium Content 
 90.9%
Tracking Error Premium Content 
 75.4%
Concentration Risk Premium Content 
 17.3%
Market Impact Premium Content 
 93.8%
Efficiency Premium Content 
 54.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2020  
Avg Number of Components   (range) 103   (103-103)
Legal Structure Open-End Investment Company 
Annual Yield 3.1%
Last Dividend PaidDate 0.07, 3/25/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 9.9% /  0 days
Net Asset Value $288,912,861 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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