Market Tracker

01/30 6:05pm ET

ProShares UltraShort QQQ (QID)

40.75
Data as of Jan 30
 +0.59 / +1.47%
Today’s Change
37.80
Today|||52-Week Range
65.58
+3.22%
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+5.56% 3 years-35.67%
3 months-4.49% 5 years-37.57%
1 year-33.76% Since inception-32.20%
Data through 01/31/2015

Quote Details

Previous close$40.16
Open day’s range39.63 – 40.89
Net asset value (NAV)40.82 (01/30/2015)
Daily volume4,316,548
Average volume (3 months)2,879,579
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 QIDCategory
Performance 5-yr return-37.57%-30.54%
Expense Gross exp ratio1.02%0.96%
Risk 5 year sharpe ratio-1.46-1.06
Net assets$317.5M$105.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SH ProShares Short 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.