ProShares Ultra QQQProShares Ultra QQQProShares Ultra QQQ

ProShares Ultra QQQ

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Key stats


Assets under management (AUM)
‪7.28 B‬USD
Fund flows (1Y)
‪223.59 M‬USD
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
3.1%

About ProShares Ultra QQQ


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jun 19, 2006
Index tracked
NASDAQ 100 Index
Management style
Passive
QLD is a leveraged product and not a buy-and-hold ETF. The fund should only be used as a short-term tactical instrument. Like many leveraged funds, it delivers 2x exposure only over a one-day holding period. QLD should not be expected to provide index leverage returns greater than a one-day period. Over longer periods, returns can vary significantly from 2x the NASDAQ-100, a quirky but popular index dominated by technology stocks. As such, QLDs fate is closely tied to the technology market and, consequently, its a poor proxy for the broader US large-cap market. The underlying index is rebalanced quarterly and reconstituted semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks72.53%
Electronic Technology24.52%
Technology Services21.85%
Retail Trade7.53%
Health Technology4.14%
Consumer Services3.43%
Consumer Durables2.53%
Consumer Non-Durables2.05%
Producer Manufacturing1.46%
Communications1.23%
Process Industries1.01%
Utilities0.92%
Transportation0.83%
Commercial Services0.38%
Energy Minerals0.24%
Distribution Services0.22%
Industrial Services0.19%
Bonds, Cash & Other27.47%
Cash17.41%
Government9.90%
Corporate0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows