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
Stocks73.73%
Electronic Technology24.68%
Technology Services23.11%
Retail Trade8.10%
Health Technology3.73%
Consumer Services3.23%
Consumer Durables2.71%
Consumer Non-Durables1.90%
Producer Manufacturing1.41%
Communications1.17%
Utilities0.94%
Process Industries0.93%
Transportation0.78%
Commercial Services0.41%
Energy Minerals0.23%
Industrial Services0.20%
Distribution Services0.19%
Bonds, Cash & Other26.27%
Cash17.34%
Government8.76%
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