ProShares UltraShort QQQ QID · ETF Open ProShares UltraShort QQQ in new tab
Weights
Sector Weights
Country Weights
United States
ProShares UltraShort QQQ Analysis (QID)
Investment Objective: ProShares UltraShort QQQ is an investment vehicle . It is currently trading at 12.81 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (76%),
the Cash & Others sector (24%)
and markets in
United States (120%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.73%.
Investor FAQ
Does ProShares UltraShort QQQ pay a dividend?
Yes, it pays an annual dividend of 2.19 USD (7.73% yield).
What asset class is ProShares UltraShort QQQ?
ProShares UltraShort QQQ is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.60 USD
|
| Sept. 27, 2027 (estimated) | 0.1740 |
| June 28, 2027 (estimated) | 0.1460 |
| March 29, 2027 (estimated) | 0.2797 |
| ▸2026 |
0.78 USD
|
| Dec. 21, 2026 (estimated) | 0.3087 |
| Sept. 29, 2026 | 0.1740 |
| June 30, 2026 | 0.1460 |
| March 31, 2026 | 0.1470 |
| ▸2025 |
1.26 USD
|
| Dec. 31, 2025 | 0.3710 |
| Sept. 30, 2025 | 0.2480 |
| July 1, 2025 | 0.2760 |
| April 1, 2025 | 0.3690 |
| ▸2024 |
2.77 USD
|
| Dec. 31, 2024 | 0.5140 |
| Oct. 2, 2024 | 0.5300 |
| July 3, 2024 | 0.7800 |
| March 27, 2024 | 0.1576 |
| March 27, 2024 | 0.7900 |
| ▸2023 |
3.59 USD
|
| Dec. 28, 2023 | 1.0300 |
| Dec. 28, 2023 | 0.2055 |
| Sept. 27, 2023 | 0.8800 |
| Sept. 27, 2023 | 0.1763 |
| June 28, 2023 | 0.6650 |
| June 28, 2023 | 0.1330 |
| March 29, 2023 | 0.4150 |
| March 29, 2023 | 0.0830 |
| ▸2022 |
0.23 USD
|
| Dec. 30, 2022 | 0.0380 |
| Dec. 30, 2022 | 0.1900 |
| ▸2020 |
3.57 USD
|
| April 1, 2020 | 0.0654 |
| April 1, 2020 | 1.3000 |
| Jan. 2, 2020 | 0.1046 |
| Jan. 2, 2020 | 2.1000 |
| ▸2019 |
15.48 USD
|
| Oct. 2, 2019 | 3.3000 |
| Oct. 2, 2019 | 0.1651 |
| July 2, 2019 | 4.1400 |
| July 2, 2019 | 0.2070 |
| March 27, 2019 | 0.1192 |
| March 27, 2019 | 2.3800 |
| Jan. 3, 2019 | 4.9200 |
| Jan. 3, 2019 | 0.2460 |
| ▸2018 |
9.38 USD
|
| Oct. 3, 2018 | 0.1880 |
| Oct. 3, 2018 | 3.7600 |
| June 27, 2018 | 2.7000 |
| June 27, 2018 | 0.1352 |
| March 28, 2018 | 1.7600 |
| March 28, 2018 | 0.0220 |
| Jan. 4, 2018 | 0.8000 |
| Jan. 4, 2018 | 0.0102 |
| ▸2008 |
16,123.67 USD
|
| Dec. 23, 2008 | 15,208.0000 |
| Dec. 23, 2008 | 9.5050 |
| Sept. 24, 2008 | 0.2020 |
| Sept. 24, 2008 | 323.2000 |
| June 24, 2008 | 147.2000 |
| June 24, 2008 | 0.0920 |
| March 25, 2008 | 435.2000 |
| March 25, 2008 | 0.2720 |
| ▸2007 |
2,849.78 USD
|
| Dec. 20, 2007 | 753.6000 |
| Dec. 20, 2007 | 0.4710 |
| Sept. 25, 2007 | 0.5510 |
| Sept. 25, 2007 | 881.6000 |
| June 26, 2007 | 665.6000 |
| June 26, 2007 | 0.4160 |
| March 27, 2007 | 0.3420 |
| March 27, 2007 | 547.2000 |
| ▸2006 |
907.77 USD
|
| Dec. 20, 2006 | 0.5670 |
| Dec. 20, 2006 | 907.2000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares UltraShort QQQ | Sep 29, 2026 | Paid | 0.174 USD |
| ProShares UltraShort QQQ | Jun 30, 2026 | Paid | 0.146 USD |
| ProShares UltraShort QQQ | Mar 31, 2026 | Paid | 0.147 USD |
| ProShares UltraShort QQQ | Dec 31, 2025 | Paid | 0.371 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 25, 2011 | 1:5 |
| Jan. 24, 2014 | 1:4 |
| May 24, 2018 | 1:4 |
| Jan. 21, 2021 | 1:4 |
| April 10, 2024 | 1:5 |
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