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QID · ARCA · ETF

ProShares UltraShort QQQ (QID) Price, Holdings & Fees

$552.38−0.74%−$4.14End-of-day price as of Oct 9, 2026

ProShares UltraShort QQQ (QID) closed at $552.38 on Oct 9, 2026, down 0.74% from the previous close of $556.52.

Share price, past year

1Y +24.45%

52-week range $443.85 – $578.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$552.38
Sep 30, 2026$548.37
Aug 31, 2026$577.49
Jul 31, 2026$556.80
Jun 30, 2026$506.81
May 29, 2026$505.77
Apr 30, 2026$472.36
Mar 31, 2026$496.45
Feb 27, 2026$476.10
Jan 30, 2026$476.27
Dec 31, 2025$491.24
Nov 28, 2025$453.25
Oct 31, 2025$468.55

Key statistics

Expense ratio
—
Net assets
$236.3M
as of May 31, 2026
Holdings
22
as of May 31, 2026
52-week range
$443.85 – $578.79

Holdings

ProShares UltraShort QQQ held 22 investments worth $236.30M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 112.28% of the fund.

ProShares UltraShort QQQ largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM112.28%$265.32M
2United States of America22.04%$52.08M
3U.S. Treasury Bills10.53%$24.89M
4United States of America8.46%$19.98M
5United States of America4.21%$9.94M
6U.S. Treasury Bills2.11%$4.98M
7Repurchase Agreement1.67%$3.96M
8Repurchase Agreement1.05%$2.49M
9United States of America1.05%$2.48M
10Repurchase Agreement0.79%$1.87M
11Repurchase Agreement0.58%$1.37M
12N/A−1.80%−$4.25M
13N/A−2.16%−$5.10M
14N/A−2.27%−$5.36M
15N/A−3.21%−$7.59M
16N/A−4.07%−$9.61M
17N/A−4.44%−$10.50M
18N/A−5.14%−$12.16M
19N/A−6.56%−$15.51M
20N/A−8.35%−$19.73M
21N/A−14.43%−$34.09M
22N/A−15.32%−$36.20M

Top 22 of 22 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares UltraShort QQQ holdings by asset type
Asset type% of fund
Other112.28%
Cash and short-term investments48.40%
Repurchase agreements4.10%
Derivatives−67.75%
ProShares UltraShort QQQ holdings by country, largest 1
Country% of fund
United States97.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares UltraShort QQQ's total return was −32.68%, as reported to the SEC.

ProShares UltraShort QQQ monthly total returns
MonthTotal return
May 31, 2026−18.10%
Apr 30, 2026−25.24%
Mar 31, 2026+9.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares UltraShort QQQ
Ticker
QID
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000006824
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraShort QQQ, and cover all of its funds.

Frequently asked questions

What is QID's price?

ProShares UltraShort QQQ (QID) closed at $552.38 on Oct 9, 2026, down 0.74% from the previous close of $556.52.

What does QID hold?

ProShares UltraShort QQQ held 22 investments worth $236.30M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 112.28% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, United States of America, U.S. Treasury Bills, United States of America, United States of America.

How has QID performed?

Over the 3 months to May 31, 2026, ProShares UltraShort QQQ's total return was −32.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures