Market Tracker

09/22 4:14pm ET

ProShares UltraShort QQQ (QID)

44.27
Data as of 3:59pm ET
 +0.81 / +1.86%
Today’s Change
43.01
Today|||52-Week Range
80.88
-26.17%
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-3.17% 3 years-38.69%
3 months-15.34% 5 years-37.54%
1 year-42.36% Since inception-32.85%
Data through 09/20/2014

Quote Details

Previous close$43.46
Open day’s range43.64 – 44.61
Net asset value (NAV)43.44 (09/19/2014)
Daily volume2,823,235
Average volume (3 months)2,639,993
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 QIDCategory
Performance 5-yr return-37.54%-35.97%
Expense Gross exp ratio1.03%0.96%
Risk 5 year sharpe ratio-1.57-1.20
Net assets$369.4M$126.5M
Average market cap$87.9B$65.0B
Average P/E22.618.9
Dividend / Share--0.38%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.