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ProShares UltraShort QQQ (QID)

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ISINUS74347G7390
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.27 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares UltraShort QQQ Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Nasdaq 100 Index Swap Ubs Ag
39.10%
๐Ÿ“ˆ United States Treasury Bills
14.56%
๐Ÿ“ˆ Nasdaq 100 Index Swap Bnp Paribas
16.30%
๐Ÿ“ˆ Nasdaq 100 Index Swap Citibank Na
11.13%
๐Ÿ“ˆ Nasdaq 100 Index Swap Societe Generale
28.18%
๐Ÿ“ˆ Nasdaq 100 Index Swap Bank Of America Na
26.64%
๐Ÿ“ˆ Nasdaq 100 Index Swap Jp Morgan Securities
40.23%
๐Ÿ“ˆ Nasdaq 100 Index Swap Credit Suisse International
16.14%
๐Ÿ“ˆ Nasdaq 100 Index Swap Goldman Sachs International
21.14%
๐Ÿ“ˆ Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
14.64%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
272.85%
๐Ÿ’ฐ Other
27.16%
๐Ÿ’ฐ Stock US
-195.12%
๐Ÿ’ฐ Stock non-US
-4.89%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-25.23%
3 Months-3.95%
6 Months-10.89%
1 Year-27.07%
3 Years0.87%
5 Years-88.90%
Since Inception-99.96%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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