QID:ARCA-ProShares UltraShort QQQ (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 35.8

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

5.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 11/07/2006

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.03%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.08 (-0.73%)

USD 1.12B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.85 (-4.07%)

USD 0.95B
PSQ ProShares Short QQQ 0.95 %

-0.46 (-1.15%)

USD 0.58B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.63 (-2.52%)

USD 0.54B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.31 (-2.32%)

USD 0.31B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.30 (-9.80%)

USD 0.28B
DOG ProShares Short Dow30 0.95 %

-0.20 (-0.74%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.10 (-0.88%)

USD 0.16B
RWM ProShares Short Russell2000 0.95 %

-0.28 (-1.45%)

USD 0.15B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

+0.02 (+0.37%)

USD 0.12B

ETFs Containing QID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.52% 21% F 5% F
Dividend Return 2.96% 100% F 71% C-
Total Return -29.56% 23% F 5% F
Trailing 12 Months  
Capital Gain -46.84% 21% F 5% F
Dividend Return 5.16% 89% A- 69% C-
Total Return -41.68% 25% F 6% D-
Trailing 5 Years  
Capital Gain -94.12% 29% F 2% F
Dividend Return 1.67% 36% F 5% F
Total Return -92.45% 29% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 27.91% 70% C- 89% A-
Dividend Return 28.68% 70% C- 88% B+
Total Return 0.77% 32% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 959.18% 29% F 1% F
Risk Adjusted Return 2.99% 64% D 30% F
Market Capitalization 0.36B 86% B+ 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.