Proshares Ultrashort Qqq Etf Profile

QID Etf  USD 33.44  0.58  1.70%   

Performance

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Odds Of Distress

Less than 10

 
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ProShares UltraShort is trading at 33.44 as of the 30th of November 2024, a 1.7% down since the beginning of the trading day. The etf's lowest day price was 33.39. ProShares UltraShort has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for ProShares UltraShort QQQ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort QQQ is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort QQQ

Moving together with ProShares Etf

  0.98SH ProShares Short SP500PairCorr
  1.0PSQ ProShares Short QQQPairCorr
  0.99SPXU ProShares UltraPro ShortPairCorr
  0.98SDS ProShares UltraShortPairCorr
  0.99SPXS Direxion Daily SPPairCorr

Moving against ProShares Etf

  0.98SPY SPDR SP 500 Aggressive PushPairCorr
  0.98IVV iShares Core SPPairCorr
  0.98VUG Vanguard Growth IndexPairCorr
  0.97VTI Vanguard Total StockPairCorr
  0.92VO Vanguard Mid CapPairCorr
  0.9VTV Vanguard Value IndexPairCorr

ProShares Etf Highlights

ChairmanMichael Sapir
Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2006-07-11
BenchmarkNASDAQ-100 Index
Entity TypeRegulated Investment Company
Asset Under Management234.87 Million
Average Trading Valume4.78 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents42.0
Market MakerVirtu Financial
Total Expense1.01
Management Fee0.75
Country NameUSA
Returns Y T D(32.43)
NameProShares UltraShort QQQ
Currency CodeUSD
Open FigiBBG000PT7GJ5
In Threey Volatility43.14
1y Volatility26.31
200 Day M A40.9752
50 Day M A35.3394
CodeQID
Updated At30th of November 2024
Currency NameUS Dollar
ProShares UltraShort QQQ [QID] is traded in USA and was established 2006-07-11. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares UltraShort QQQ at this time have 650.14 M in assets. , while the total return for the last 3 years was -23.0%.
Check ProShares UltraShort Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort QQQ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares UltraShort QQQ Etf Constituents

Nasdaq 100 Index Swap Societe Generale28.18%
Nasdaq 100 Index Swap Bank Of America Na26.639998%
Nasdaq 100 Index Swap Bnp Paribas16.299999%
Nasdaq 100 Index Swap Credit Suisse International16.139999%
Nasdaq 100 Index Swap Citibank Na11.13%
Nasdaq 100 Index Swap Ubs Ag39.099997%
Nasdaq 100 Index Swap Jp Morgan Securities40.23%
Nasdaq 100 Index Swap Goldman Sachs International21.139999%
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc14.64%
United States Treasury Bills14.56%

ProShares UltraShort Top Holders

EGIFExemplar Growth andEtfTactical Balanced
FXSAXPsi Strategic GrowthMutual FundTactical Allocation
More Details

ProShares UltraShort QQQ Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraShort Against Markets

When determining whether ProShares UltraShort QQQ is a strong investment it is important to analyze ProShares UltraShort's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares UltraShort's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort QQQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of ProShares UltraShort QQQ is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.