Market Tracker

02/05 5:16pm ET

ProShares UltraShort QQQ (QID)

37.66
Delayed Data
As of Feb 05
 +2.43 / +6.90%
Today’s Change
28.20
Today|||52-Week Range
44.00
+26.76%
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+21.00% 3 years-29.94%
3 months+30.56% 5 years-28.94%
1 year-2.59% Since inception-29.93%
Data through 02/06/2016

Quote Details

Previous close$35.23
Open day’s range35.47 – 37.96
Net asset value (NAV)37.68 (02/05/2016)
Daily volume6,085,507
Average volume (3 months)4,525,016
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Trading-inverse equity ETFs

 QIDCategory
Performance 5-yr return-28.94%-30.54%
Expense Gross exp ratio1.04%0.94%
Risk 5 year sharpe ratio-1.31--
Net assets$328.4M$114.8M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
TOTS Direxion Daily Total Market Bear 1X Shar...
SDS ProShares UltraShort 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.