ProShares - UltraShort QQQQID

$15.03

−1.8% last session

−23.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026QIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+20.0%	+6.9%	−23.4%	−18.9%	−75.9%	−79.2%	−100.0%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $222M
Expense ratio: 0.99%
Distribution yield: 5.6%
NAV: $15.04
Volume: 26.1M
Avg. volume 30D: 40.9M
High today: $15.21
Low today: $14.60
Previous close: $15.31
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+563.3%$49.3M

#2FXPProShares+16.6%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.7%$272M

#5PSTProShares+10.1%$10.8M

#6YCSProShares+8.1%$24.6M

#7GLLProShares−0.4%$101M

#8SDPProShares−6.2%$1.9M

#21QIDProShares−23.4%$222M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in QID

$10,000 in QID became

$2,078

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QID Returns by Period

Today

YTD

MAX

QID

−1.8%

+20.0%

+6.9%

−23.4%

−18.9%

−75.9%

−79.2%

−100.0%

Peer average

−0.9%

+13.4%

−6.5%

−15.9%

−23.7%

−56.4%

−48.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 53 An index ETFs

QID’s Leveraged Rank

YTD

#151of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

QID−23.4%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

QID Price and 52-Week Range

From the 52-week high

−38.7%

From the 52-week low

+21.1%

Today $14.60 – $15.21

Previous close $15.31

$15.03 now

52-week low$12.4152-week high$24.53

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QID’s Share of An Index ETFs

Today

0.2%

of the $138B in 404 An index ETFs

QID$222M0.2%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.6B61.3%

An index ETF AUM · Nov 5, 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 5, 2026

Inside QID

16 holdings

QID

ProShares - UltraShort QQQ

Today

QID gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares QID · holdings

How It Compares

QID

ProShares - UltraShort QQQ’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$370M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$272M
QID	ProSharesThis fundRead Desk	0.99%	−23.4%	−18.9%	$222M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$139M
SBIT	ProSharesRead Desk	0.95%	−21.6%	+7.1%	$111M

An index peers · YTD and past-year returns · as of Nov 5, 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

−75.5%

−23.4%

QID wins+52.2 pts

Past year

−73.1%

−18.9%

QID wins+54.2 pts

Fee

0.95%

0.99%

SCO winslower fee

Yield

0.0%

5.6%

QID wins+5.6 pts

AUM

$1.0B

$222M

SCO4.7× more

3–1QID wins

ProShares SCO and ProShares QID · year-to-date · as of Nov 5, 2026 · AUM not scored

QID vs VOO

YTD

QID · ProShares - UltraShort QQQ

−23.4%

VOO · S&P 500

+13.4%

Gap

36.7 pts

ProShares QID and Vanguard VOO · YTD total return · as of Nov 5, 2026

QID vs Its Peer Average

YTD

QIDAvsBPeer average

1D−1.8%−0.9%

1M+20.0%+13.4%

3M+6.9%−6.5%

YTD−23.4%−15.9%

1Y−18.9%−23.7%

3Y−75.9%−56.4%

5Y−79.2%−48.3%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

QID

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y40.58%

Deepest drop · 1Y−47.3%

Lowest point · 5Y−81.6%

52-week range

$15.03

$12.41−38.7% from the high$24.53

ProShares QID · past-year price moves · as of Nov 5, 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 5, 2026

QID

Payouts by Year

$0.17per share, Sep 2026

Distribution yield5.6%

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$15.04

Premium / discount[…]

Median spread · 30D[…]

Volume today26.1M

Average volume · 30D40.9M

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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