(QID) ProShares UltraShort QQQ - Overview
Etf: Inverse, Leveraged, ETF, Nasdaq
Dividends
| Dividend Yield | 5.12% |
| Yield on Cost 5y | 1.21% |
| Yield CAGR 5y | 221.60% |
| Payout Consistency | 31.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 44.5% |
| Relative Tail Risk | -11.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.59 |
| Alpha | -7.04 |
| Character TTM | |
|---|---|
| Beta | -2.327 |
| Beta Downside | -2.248 |
| Drawdowns 3y | |
|---|---|
| Max DD | 79.71% |
| CAGR/Max DD | -0.48 |
Description: QID ProShares UltraShort QQQ January 01, 2026
ProShares UltraShort QQQ (NYSE ARCA: QID) is an inverse-leveraged ETF that seeks daily returns equal to –2 × the performance of the Nasdaq-100 Index, which tracks the 100 largest non-financial Nasdaq-listed companies. The fund achieves this exposure by allocating at least 80 % of its assets to derivatives or securities that mimic the index’s inverse movements, and it is classified as a non-diversified, high-risk vehicle because its leverage is reset each trading day.
Key metrics (as of 2024) include an expense ratio of roughly 0.95 %, an average daily trading volume of about 10 million shares, and a beta of approximately –2.0 relative to the Nasdaq-100. The ETF’s performance is heavily driven by the technology sector, which comprises roughly 50 % of the underlying index, making earnings reports from major chipmakers and cloud providers a primary catalyst. Additionally, macro-level factors such as Federal Reserve interest-rate policy and the VIX volatility index can amplify the fund’s daily return swings.
If you want a more granular, data-driven assessment of QID’s risk-adjusted returns and scenario analysis, consider exploring the analytics available on ValueRay.
What is the price of QID shares?
Over the past week, the price has changed by +3.84%, over one month by +4.79%, over three months by +1.05% and over the past year by -29.09%.
Is QID a buy, sell or hold?
What are the forecasts/targets for the QID price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.8 | -13.2% |
QID Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 215.6m USD (215.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 215.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 215.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -2.66% (negative - check inputs) (E(215.6m)/V(215.6m) * Re(-2.66%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)