ProShares UltraShort QQQ ETF (USD) (QID, US74349Y8295)

Name: QID - ProShares UltraShort QQQ ETF (USD), US74349Y8295 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged, Inverse

(%)

47.66 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

11/07/2006

Inception Date

314.48 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

Nasdaq-100 Index

Benchmark

ProShares

Provider

314.48 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

5 / 1 (10/04/2024)

Split

US74349Y8295

ISIN

QID

Ticker

CEOJLS

CFI

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Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (QID)

Yield on 03/05/2024

YTD

-14.44 %
1M

3.13 %
3M

-3.23 %
6M

-29.17 %
1Y

-47.56 %
3Y

-59.49 %
5Y

-92.23 %
10Y

-98.98 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
NASDAQ 100 Index SWAP Bank of America NA	0%
NASDAQ 100 Index SWAP UBS AG	0%
NASDAQ 100 Index SWAP Societe Generale	0%
NASDAQ 100 Index SWAP Barclays Capital Citibank NA	0%
NASDAQ 100 Index SWAP BNP Paribas	0%
NASDAQ 100 Index SWAP Goldman Sachs International	0%
NASDAQ 100 Index SWAP Citibank NA	0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC	0%
NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX	0%
TREASURY BILL 09/19/2024	0%
TREASURY BILL 05/09/2024	0%
TREASURY BILL 05/21/2024	0%
TREASURY BILL 08/08/2024	0%
TREASURY BILL 06/06/2024	0%
TREASURY BILL 06/13/2024	0%
TREASURY BILL 07/05/2024	0%
TREASURY BILL 07/09/2024	0%
TREASURY BILL 07/25/2024	0%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA	0%

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