QID
ProShares - UltraShort QQQ
1W: +4.0%
1M: +7.6%
3M: +4.9%
YTD: +11.4%
1Y: -36.5%
3Y: -74.4%
5Y: -80.2%
$22.59
+0.82 (+3.77%)
After Hours: $22.35 (-0.24, -1.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$279M
Holdings1
Top 10 Wt67.3%
Beta-2.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 67.3% | — |
| Other | 13 | 32.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 67.28% | $220.3M | 2,200,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL Bond | — | 22.78% | $74.6M | 75,100,000 | — | — | — |
| 3 | Net Other Assets (Liabilities) Private | — | 9.94% | $32.5M | 32,544,165 | — | — | — |
| 4 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL Swap | — | —% | — | -1,738 | — | — | — |
| 5 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -1,999 | — | — | — |
| 6 | NASDAQ 100 Index SWAP BNP Paribas Swap | — | —% | — | -2,144 | — | — | — |
| 7 | NASDAQ 100 Index SWAP UBS AG Swap | — | —% | — | -2,256 | — | — | — |
| 8 | NASDAQ 100 Index SWAP Bank of America NA Swap | — | —% | — | -2,423 | — | — | — |
| 9 | NASDAQ 100 Index SWAP Barclays Capital Swap | — | —% | — | -2,519 | — | — | — |
| 10 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -1,151 | — | — | — |
| 11 | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX Private | — | —% | — | -70 | — | — | — |
| 12 | NASDAQ 100 Index SWAP Goldman Sachs International Swap | — | —% | — | -5,010 | — | — | — |
| 13 | NASDAQ 100 Index SWAP Citibank NA Swap | — | —% | — | -2,817 | — | — | — |
| 14 | NASDAQ 100 Index SWAP Societe Generale Swap | — | —% | — | -3,059 | — | — | — |