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ProShares UltraShort QQQ

NYSEArca: QID · 实时价格 · USD
14.15
-0.05 (-0.35%)
收盘价: Sep 04, 2026, 8:00 PM

ProShares UltraShort QQQ(QID)ETF 价格、持仓与分析

买价14.18
市值
管理资产规模(AUM)272.38M
净值(NAV)14.15
贝塔(Beta)-2.27
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jul 11, 2006
卖价14.21
成交量25,207,242
平均成交量(20日)21,197,722
开盘价14.15
前收盘价14.20
日内区间14.04 - 14.26
52周区间13.39 - 24.53
持仓
费用率0.95%

关于QID

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

资产类别 Cash
交易代码 QID
成立日期 Jul 11, 2006
基金公司 Proshares
交易所 NYSEArca

分红 分红收益率 6.45%

除息日金额支付日期
Jun 24, 2026$0.1460
Mar 25, 2026$0.1470
Dec 24, 2025$0.3710
Sep 24, 2025$0.2480
Jun 25, 2025$0.2760
完整分红历史