QID ETF

QID ETF
$13.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$229M
Expense Ratio
0.95%
Dividend Yield (Current)
7.77%
Holdings
21
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-33.88%
1 Year-36.52%
3 Year-36.16%
5 Year-28.39%
10 Year-37.87%

Asset Allocation

Other: 212.35%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf101.88%
-Treasury Bill 0 12/29/202619.62%
-Treasury Bill 0 11/17/202612.32%
-Treasury Bill 0 11/03/20268.89%
-Treasury Bill 0 10/06/20264.95%
Top 10 Concentration: 141.35%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
6 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QID ETF Overview

QID ETF (ProShares UltraShort QQQ) is managed by ProShares with $229.0M in net assets. QID expense ratio is 0.95%, holding 21 positions across various sectors. Inception date: 2006-07-11.

QID performance shows a YTD return of -33.88%. The 1-year return is -36.52% and the 5-year return is -28.39%. QID dividend yield stands at 7.77%, paid quarterly.

QID top holdings include Proshares Genius Mny Mkt Etf (101.9%), Treasury Bill 0 12/29/2026 (19.6%), Treasury Bill 0 11/17/2026 (12.3%), Treasury Bill 0 11/03/2026 (8.9%), Treasury Bill 0 10/06/2026 (5.0%). Go to all QID holdings, QID sectors, or QID dividends.

QID can be compared against other funds. Use QID overlap to find shared positions, or QID vs another fund for a side-by-side view. QID alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QID

QID vs SPYQID vs QQQQID vs VOOQID vs VTIQID vs IVVQID vs SCHDQID vs VYMQID vs VXUS
1 Month
-7.28%
YTD
-33.88%
1 Year
-36.52%
3 Year
-36.16%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown101.88%
2-Treasury Bill 0 12/29/2026Other19.62%
3-Treasury Bill 0 11/17/2026Other12.32%
4-Treasury Bill 0 11/03/2026Other8.89%
5-Treasury Bill 0 10/06/2026Other4.95%
6-TREASURY BILL 0 01/19/2027Other3.43%
7-Treasury Bill 0 11/10/2026Other2.47%
8-Treasury Bill 0 12/01/2026Other0.25%
9-Nasdaq 100 Index Swap Bank Of America NaOther-5.00%
10-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-7.46%