Market Tracker

05/28 5:22am ET

ProShares UltraShort QQQ (QID)

43.00
Delayed Data
As of May 25
 -0.10 / -0.23%
Today’s Change
41.48
Today|||52-Week Range
71.48
-19.72%
Year-to-Date

Investment Objective

The investment 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 fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index- a modified market capitalization-weighted index- includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

No recent news for ProShares UltraShort QQQ.

Performance

1 month-12.76% 3 years-31.42%
3 months-4.62% 5 years-34.66%
1 year-35.74% Since inception-32.45%
Data through 05/26/2018

Quote Details

Previous close$43.10
Open day’s range42.70 – 43.26
Net asset value (NAV)42.99 (05/25/2018)
Daily volume2,984,370
Average volume (3 months)1,660,723
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 QIDCategory
Performance 5-yr return-34.66%-29.79%
Expense Gross exp ratio1.03%1.94%
Risk 5 year sharpe ratio-1.67--
Net assets$274.0M$3.4M
Average market cap--$14.8B
Average P/E--16.1
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 32.86%
-- 21.36%
-- 14.45%
-- 11.21%
-- 7.25%
-- 7.20%
-- 5.52%
-- 4.19%
-- 3.62%
-- 3.62%