Key stats
About ProShares Ultra QQQ
Expense ratio
0.95%
Home page
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
Technology Services
Electronic Technology
Government
Cash
Stocks76.34%
Technology Services25.18%
Electronic Technology22.33%
Retail Trade8.38%
Health Technology4.81%
Consumer Services3.64%
Consumer Non-Durables2.81%
Consumer Durables1.96%
Producer Manufacturing1.93%
Process Industries1.24%
Communications1.15%
Utilities1.01%
Transportation0.89%
Commercial Services0.41%
Distribution Services0.23%
Energy Minerals0.20%
Industrial Services0.19%
Bonds, Cash & Other23.66%
Government11.81%
Cash11.66%
Corporate0.19%
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