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ProSharesInverse EquityQID · NYSE Arca

ProShares UltraShort QQQ (QID)

Price
$14.33
11 Sept 2026
Assets
$272.4M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
6.41%
Trailing distributions
3Y CAGR
-35.8%-1.6%
Category -34.2%
5Y CAGR
-28.3%-2.5%
Category -25.8%
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ProShares UltraShort QQQ

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.0%+0.6%-32.9%-27.9%-34.6%-35.8%-28.3%-37.9%-34.7%
Inverse Equity average-2.0%-14.2%-35.6%-33.6%-33.3%-34.2%-25.8%-30.0%-42.1%
Difference+5.0%+14.8%+2.7%+5.7%-1.3%-1.6%-2.5%-8.0%+7.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

272.9%Cash2 asset classes
  1. Cash272.9%
  2. Other27.2%

ETF details

Issuer
ProShares
Category
Equity · Inverse Equity
Ticker
QID
Exchange
NYSE Arca
Inception
11 Jul 2006 (20.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
6.41%
Beta, 3 years
-2.27
Total net assets
$272.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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