Key stats
About ProShares Ultra QQQ
Expense ratio
0.95%
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Inception date
Jun 19, 2006
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks70.97%
Electronic Technology24.77%
Technology Services21.59%
Retail Trade7.25%
Health Technology4.30%
Consumer Services3.06%
Consumer Non-Durables2.15%
Producer Manufacturing1.86%
Consumer Durables1.59%
Process Industries1.00%
Communications1.00%
Utilities0.86%
Transportation0.68%
Commercial Services0.31%
Distribution Services0.24%
Energy Minerals0.16%
Industrial Services0.15%
Bonds, Cash & Other29.03%
Cash19.01%
Government9.86%
Corporate0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history