evenfolioETF Details
ProShares·Inverse Equity·QID · NYSE Arca
ProShares UltraShort QQQ (QID)
- Price
- $15.09
- —30 Oct 2026
- Assets
- $213M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 6.36%
- Trailing distributions
- 1Y return
- -20.0%+10.1%
- Category -30.1%
- 3Y CAGR
- -37.7%0.0%
- Category -37.6%
- 5Y CAGR
- -26.4%-2.6%
- Category -23.8%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.5% | -0.9% | -7.0% | -23.0% | -20.0% | -37.7% | -26.4% | -37.2% | -34.3% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | +0.9% | +8.0% | +11.8% | +8.2% | +10.1% | 0.0% | -2.6% | -7.8% | +2.8% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash272.9%
- Other27.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- QID
- Exchange
- NYSE Arca
- Inception
- 11 Jul 2006 (20.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 6.36%
- Beta, 3 years
- -2.24
- Total net assets
- $213M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Inverse Equity category.
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- SNDQ · Tradr 2X Short SNDK Daily ETFAXS · $150.2M · ER 1.49%
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