Market Tracker

05/22 10:01pm ET

ProShares UltraShort QQQ (QID)

33.40
Delayed Data
As of May 22
 +0.03 / +0.09%
Today’s Change
33.16
Today|||52-Week Range
55.92
-15.40%
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-4.93% 3 years-37.87%
3 months-5.63% 5 years-38.34%
1 year-40.66% Since inception-32.83%
Data through 05/22/2015

Quote Details

Previous close$33.37
Open day’s range33.18 – 33.47
Net asset value (NAV)33.38 (05/21/2015)
Daily volume2,515,500
Average volume (3 months)2,739,915
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 QIDCategory
Performance 5-yr return-38.34%-30.54%
Expense Gross exp ratio1.02%0.95%
Risk 5 year sharpe ratio-1.46--
Net assets$351.6M$124.6M
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.