Key stats
About PROSHARES TRUST PSHS ULTRA QQQ
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Stocks84.33%
Technology Services26.75%
Electronic Technology26.40%
Retail Trade9.35%
Health Technology4.90%
Consumer Services3.99%
Consumer Non-Durables2.73%
Consumer Durables2.24%
Communications1.78%
Producer Manufacturing1.54%
Process Industries1.29%
Utilities1.22%
Transportation0.96%
Commercial Services0.38%
Energy Minerals0.27%
Distribution Services0.26%
Industrial Services0.25%
Bonds, Cash & Other15.67%
Government13.65%
Cash1.78%
Corporate0.24%
Stock breakdown by region
North America96.40%
Europe3.01%
Latin America0.59%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history