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ProShares UltraShort QQQ – QID ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.22-0.48 (-1.81%)26.22 - 44.002.0 million (Above Avg)

Market data as of 3:38PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - QID

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®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Previous Close26.70
Day's Range26.22 - 26.57
Avg Volume (10 Day)1.8M
Total Assets$377.12M
Expense Ratio1.04%
Yield (Trailing 12 Mo.)0.00%
Fund Inception07/11/2006

Trailing Total Returns - QID

as of 06/30/2016
TimeframeQIDS&P 500Trading--Inverse Equity
1 Month3.67%0.26%-10.39%
3 Month0.33%2.46%-9.59%
1 Year-14.79%3.99%-25.98%
3 Year-31.90%11.66%-27.52%
5 Year-31.71%12.10%-32.66%
10 Year--7.42%--
Since Inception-30.54%10.45%--

Stock Sector Allocation - QID

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - QID

as of 06/30/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - QID

as of 06/30/2016
CompanyYTD Return% of Assets
Nasdaq 100 Index Swap Citibank, N.A.--55.27%
Nasdaq 100 Index Swap Deutsche Bank Ag--34.61%
Nasdaq 100 Index Swap Societe Generale--30.94%
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc--30.49%
Nasdaq 100 Index Swap Credit Suisse International--27.36%
Nasdaq 100 Index Swap Bank Of America, Na--11.20%
Nasdaq 100 Index Swap Goldman Sachs International--5.51%
Nasdaq 100 Index Swap Ubs Ag--2.13%
E-mini NASDAQ 100 Sept16--1.52%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag--0.81%

Valuation & Growth - QID

as of 06/30/2016
ValuationQIDCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - QID, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - QID, 3 Year

Standard Deviation25.88
Sharpe Ratio-1.34

Tax Analysis - QID, 3 Year Avg

Pretax Return-31.90%
Tax-adjusted Return-31.90%
Tax Cost Ratio0.00%
Potential Cap Gains-532.06%

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