QLD

ProShares Ultra QQQ

1 year +21.3%

Assets$14.62BProShares

Fee0.99%a year

Yield0.1%NA

This year+27.2%

5 years+17.6%a year on average

Components102top 10: 42%

Returns

This year +27.2% 1 year +21.3% 3 years, yearly +50.3% 5 years, yearly +17.6% 10 years, yearly +34.4%

The fund's own total return. Volatility 47.7% over one year, 35.1% over three; Sharpe ratio over three years 1.13.

Sectors

Technology56.7%

Communication Services11.9%

Consumer Cyclicals10.5%

Consumer Defensive6.5%

Industrials5.3%

Healthcare4.3%

Utilities1.2%

Basic Materials1.0%

Energy0.5%

Financial Services0.2%

Regions

North America101.7%

Europe Developed0.8%

Latin America0.4%

Asia Emerging0.2%

United Kingdom0.2%

Asset classes

Stock US82.0%

Cash14.3%

Stock non-US2.2%

Bond0.7%

About the fund

Issuer: ProShares
Since: 2006-06-19
Listed on: NYSE ARCA
ISIN: US74347R2067
Turnover: 27% a year

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.