Market Tracker

10/20 5:16pm ET

ProShares UltraShort QQQ (QID)

14.81
Delayed Data
As of Oct 20
 -0.08 / -0.54%
Today’s Change
14.70
Today|||52-Week Range
26.47
-38.11%
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-3.31% 3 years-33.07%
3 months-6.30% 5 years-34.11%
1 year-39.49% Since inception-31.91%
Data through 10/20/2017

Quote Details

Previous close$14.89
Open day’s range14.73 – 14.84
Net asset value (NAV)14.88 (10/19/2017)
Daily volume1,829,416
Average volume (3 months)2,938,554
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Trading--inverse equity ETFs

 QIDCategory
Performance 5-yr return-34.11%-29.79%
Expense Gross exp ratio1.03%1.94%
Risk 5 year sharpe ratio-1.58--
Net assets$346.5M$3.3M
Average market cap----
Average P/E----
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
-- 37.59%
-- 22.34%
-- 10.10%
-- 9.72%
-- 4.58%
-- 2.59%
-- 2.09%
-- 1.70%
-- 1.66%
-- 1.44%