ProShares - UltraShort QQQQID

$15.31

−1.2% last session

−21.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026QIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+21.1%	+9.6%	−21.9%	−18.1%	−76.0%	−78.9%	−100.0%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $303M
Expense ratio: 0.99%
Distribution yield: 5.5%
NAV: $15.31
Volume: 40.7M
Avg. volume 30D: 41.7M
High today: $15.41
Low today: $15.17
Previous close: $15.50
52-week high: $24.53
52-week low: $12.41
Our risk indicator: 5/5

QID in One Breath

QID Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#22QIDProShares−21.9%$303M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in QID

$10,000 in QID became

$2,107

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QID’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf70.2%15 more

IQMMProshares Genius Mny Mkt Etf70.2%4 more

Financial Services

ProShares QID · 16 holdings · tile size = share of the fund · as of Nov 3, 2026

What QID Holds

Today

Financial Services70.2%

IQMM 70.2

Other holdings29.8%

[…]

ProShares QID · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of QID

Today

70.2%

$702 of every $1,000 in QID is Proshares

Proshares held by QID

$213M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares QID · each square = $10 of $1,000 · as of Nov 3, 2026

QID’s Share of An Index ETFs

Today

0.2%

of the $136B in 404 An index ETFs

QID$303M0.2%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.9B62.6%

An index ETF AUM · Nov 4, 2026

QID Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

SBIT$0.95

QID$0.99

DRIP$1.03

Expense ratio · An index peers · Nov 4, 2026

Inside QID

16 holdings · as of Nov 3, 2026

QID

ProShares - UltraShort QQQ

Today

Financial Services70.2%IQMMProshares Genius MNY MKT ETF70.2%Other29.8%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		70.25%

Financial ServicesOther

ProShares QID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

QID

ProShares - UltraShort QQQ’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesThis fundRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
SBIT	ProSharesRead Desk	0.95%	−16.9%	+20.2%	$119M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QID head to head with SCO →

SCO vs QID

YTD

SCOProShares · An indexQIDProShares · An index

Year to date

−78.3%

−21.9%

QID wins+56.4 pts

Past year

−76.4%

−18.1%

QID wins+58.3 pts

Fee

0.95%

0.99%

SCO winslower fee

Yield

0.0%

5.5%

QID wins+5.5 pts

AUM

$922M

$303M

SCO3.0× more

3–1QID wins

ProShares SCO and ProShares QID · year-to-date · as of Nov 4, 2026 · AUM not scored

QID vs VOO

YTD

QID · ProShares - UltraShort QQQ

−21.9%

VOO · S&P 500

+11.5%

Gap

33.5 pts

ProShares QID and Vanguard VOO · YTD total return · as of Nov 4, 2026

QID vs Its Peer Average

YTD

QIDAvsBPeer average

1D−1.2%−1.0%

1M+21.1%+14.1%

3M+9.6%−3.0%

YTD−21.9%−11.6%

1Y−18.1%−20.2%

3Y−76.0%−55.6%

5Y−78.9%−46.7%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

QID

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y40.54%

Deepest drop · 1Y−47.3%

Lowest point · 5Y−82.1%

52-week range

$15.31

$12.41−37.6% from the high$24.53

ProShares QID · past-year price moves · as of Nov 4, 2026

QID

Fund Facts

Today

2006launched Jul 11

Tracks[…]

Exchange · CUSIPAMEX · 74349Y829

StructureETF

Leverage-2x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares QID · fund facts · as of Nov 4, 2026

QID

Payouts by Year

$0.17per share, Sep 2026

Distribution yield5.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$5.37 a share

ProShares QID · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$15.31

Premium / discount[…]

Median spread · 30D[…]

Volume today40.7M

Average volume · 30D41.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.17
Jun 24, 2026	Jun 30, 2026	$0.15
Mar 25, 2026	Mar 31, 2026	$0.15
Dec 24, 2025	Dec 31, 2025	$0.37
Sep 24, 2025	Sep 30, 2025	$0.25
Jun 25, 2025	Jul 1, 2025	$0.28
Mar 26, 2025	Apr 1, 2025	$0.37
Dec 23, 2024	Dec 31, 2024	$0.51
Sep 25, 2024	Oct 2, 2024	$0.53
Jun 26, 2024	Jul 3, 2024	$0.78
Mar 20, 2024	Mar 27, 2024	$0.79
Dec 20, 2023	Dec 28, 2023	$1.03

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