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QID
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
ProShares UltraShort QQQ (QID) Ownership - Who owns ProShares UltraShort QQQ?
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NASDAQ-100 Index®... Show more
Category: #Trading
Profile
Category
Trading--Inverse Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
310133200.00
Fund Existence
over 18 years
Turnover
N/A
Capitalization
N/A
Yield
7.89
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
-2.32
Fundamentals
QID
Net Assets
310M
Yield
7.89
Fund Existence
over 18 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-2.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
-340.7M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.13
Fund of Funds
No
Fund Share Class Net Assets
310M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.13
No Load Fund
Yes
Number of Long Holdings
16.00
Number of Net Holdings
26.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
230.65%
Gain YTD
17.642
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com