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
Government
Stocks70.35%
Electronic Technology23.63%
Technology Services21.95%
Retail Trade7.40%
Health Technology4.30%
Consumer Services3.04%
Consumer Non-Durables2.15%
Producer Manufacturing1.82%
Consumer Durables1.74%
Process Industries1.00%
Communications0.98%
Utilities0.83%
Transportation0.68%
Commercial Services0.29%
Distribution Services0.22%
Energy Minerals0.17%
Industrial Services0.16%
Health Services0.00%
Bonds, Cash & Other29.65%
Cash19.42%
Government10.06%
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