ProShares UltraShort QQQ (QID)
$12.87
▼ -0.23 (-1.76%)
1-day change
$12.68 – $24.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.49% | ▼ -10.31% |
| 3M | ▼ -10.87% | ▼ -9.69% |
| 6M | ▼ -41.71% | ▼ -40.34% |
| YTD | ▼ -36.29% | ▼ -34.36% |
| 1Y | ▼ -39.18% | ▼ -36.18% |
| 3Y | ▼ -81.32% | ▼ -77.95% |
| 5Y | ▼ -86.92% | ▼ -84.11% |
| Max | ▼ -99.99% | ▼ -99.98% |
Volatility 1Y39.83%
Volatility 3Y41.35%
Max drawdown 3Y
-83.10%
Beta 3Y-2.22
Sharpe 1Y*-1.05
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$8.6M
Quarter ending May 2026
+$25.8M
Trailing 12 months
+$174.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $265.3M | 112.28 | 2,650,000 | OTHER | US |
| United States of America | 912797SX6 | $52.1M | 22.04 | 52,100,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $24.9M | 10.53 | 25,000,000 | STIV | US |
| United States of America | 912797TZ0 | $20.0M | 8.46 | 20,000,000 | STIV | US |
| United States of America | 912797TQ0 | $9.9M | 4.21 | 10,000,000 | STIV | US |
| U.S. Treasury Bills | 912797RF6 | $5.0M | 2.11 | 5,000,000 | STIV | US |
| Repurchase Agreement | · | $4.0M | 1.67 | 3,955,122 | RA | US |
| Repurchase Agreement | · | $2.5M | 1.05 | 2,488,921 | RA | US |
| United States of America | 912797RG4 | $2.5M | 1.05 | 2,500,000 | STIV | US |
| Repurchase Agreement | · | $1.9M | 0.79 | 1,866,691 | RA | US |
| Repurchase Agreement | · | $1.4M | 0.58 | 1,368,907 | RA | US |
| Unknown security | · | -$4.2M | -1.80 | -1,133 | DE | US |
| Unknown security | · | -$5.1M | -2.16 | -53 | DE | US |
| Unknown security | · | -$5.4M | -2.27 | -907 | DE | US |
| Unknown security | · | -$7.6M | -3.21 | -1,005 | DE | US |
| Unknown security | · | -$9.6M | -4.07 | -941 | DE | US |
| Unknown security | · | -$10.5M | -4.44 | -1,320 | DE | US |
| Unknown security | · | -$12.2M | -5.14 | -3,517 | DE | US |
| Unknown security | · | -$15.5M | -6.56 | -1,943 | DE | US |
| Unknown security | · | -$19.7M | -8.35 | -832 | DE | US |
| Unknown security | · | -$34.1M | -14.43 | -961 | DE | US |
| Unknown security | · | -$36.2M | -15.32 | -2,118 | DE | US |
Dividends 35 payments
6.51%TTM yield
$0.84TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1740 |
| June 24, 2026 | $0.1460 |
| March 25, 2026 | $0.1470 |
| Dec. 24, 2025 | $0.3710 |
| Sept. 24, 2025 | $0.2480 |
| June 25, 2025 | $0.2760 |
| March 26, 2025 | $0.3690 |
| Dec. 23, 2024 | $0.5140 |
| Sept. 25, 2024 | $0.5300 |
| June 26, 2024 | $0.7800 |
| March 20, 2024 | $0.7900 |
| Dec. 20, 2023 | $1.0300 |
| Sept. 20, 2023 | $0.8800 |
| June 21, 2023 | $0.6650 |
| March 22, 2023 | $0.4150 |
| Dec. 22, 2022 | $0.1900 |
| March 25, 2020 | $1.3000 |
| Dec. 24, 2019 | $2.1000 |
| Sept. 25, 2019 | $3.3000 |
| June 25, 2019 | $4.1400 |
| March 20, 2019 | $2.3800 |
| Dec. 26, 2018 | $4.9200 |
| Sept. 26, 2018 | $3.7600 |
| June 20, 2018 | $2.7000 |
| March 21, 2018 | $1.7600 |
| Dec. 26, 2017 | $0.8000 |
| Dec. 23, 2008 | $15208.0000 |
| Sept. 24, 2008 | $323.2000 |
| June 24, 2008 | $147.2000 |
| March 25, 2008 | $435.2000 |
| Dec. 20, 2007 | $753.6000 |
| Sept. 25, 2007 | $881.6000 |
| June 26, 2007 | $665.6000 |
| March 27, 2007 | $547.2000 |
| Dec. 20, 2006 | $907.2000 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4,069,377 | 11.93% | 300,323 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,408,543 | 10.00% | 251,553 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,836,799 | 8.32% | 209,358 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,528,430 | 7.42% | 186,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,308,920 | 6.77% | 170,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,161,225 | 6.34% | 159,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,129,640 | 6.25% | 157,169 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,769,630 | 5.19% | 130,600 | Call option | June 30, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1,191,800 | 3.50% | 59,000 | Shares | Dec. 31, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,182,549 | 3.47% | 87,273 | Shares | June 30, 2026 |
| Genesis Financial Group, LLC | $1,006,264 | 2.95% | 74,263 | Shares | June 30, 2026 |
| UBS Group AG | $909,978 | 2.67% | 67,157 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $846,278 | 2.48% | 62,456 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $846,278 | 2.48% | 62,456 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $808,095 | 2.37% | 59,638 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $708,665 | 2.08% | 52,300 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $660,481 | 1.94% | 48,744 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $517,196 | 1.52% | 23,900 | Call option | Sept. 30, 2025 |
| Hillsdale Investment Management Inc. | $500,537 | 1.47% | 36,940 | Shares | June 30, 2026 |
| StoneX Group Inc. | $461,402 | 1.35% | 33,109 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $436,118 | 1.28% | 21,590 | Shares | Dec. 31, 2025 |
| Balefire, LLC | $387,300 | 1.14% | 28,583 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $275,969 | 0.81% | 20,367 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $271,000 | 0.79% | 20,000 | Shares | June 30, 2026 |
| Ridgepath Capital Management LLC | $267,816 | 0.79% | 19,765 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,350 | 0.70% | 17,738 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $217,453 | 0.64% | 10,100 | Shares | Sept. 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $193,765 | 0.57% | 14,300 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $176,150 | 0.52% | 13,000 | Put option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $148,467 | 0.44% | 10,957 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $136,855 | 0.40% | 10,100 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $135,961 | 0.40% | 10,034 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $118,289 | 0.35% | 8,730 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $67,750 | 0.20% | 5,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47,443 | 0.14% | 3,501 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,520 | 0.10% | 2,400 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $29,729 | 0.09% | 2,194 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,000 | 0.04% | 1,000 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $13,940 | 0.04% | 1,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,831 | 0.04% | 947 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $5,576 | 0.02% | 400 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $5,108 | 0.01% | 377 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,059 | 0.01% | 300 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,710 | 0.01% | 200 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $2,557 | 0.01% | 189 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,369 | 0.00% | 101 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,012 | 0.00% | 45 | Shares | March 31, 2026 |
| SG Americas Securities, LLC | $234 | 0.00% | 17,300 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $15 | 0.00% | 1 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $8 | 0.00% | 600 | Shares | June 30, 2026 |