QLD
ProShares - Ultra QQQ
1W: -1.6%
1M: +18.2%
3M: +35.1%
YTD: +31.8%
1Y: +75.5%
3Y: +264.5%
5Y: +205.7%
$93.10
+0.72 (+0.78%)
Weekly Expected Move ±4.8%
$82
$87
$91
$95
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.2B
Holdings102
Top 10 Wt38.1%
Volume3,964,078
Avg Volume5,415,401
Beta2.43
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.56%
ROE46.7%
% Profitable79%
Inception2006-06-21
Sector Allocation
Technology
37.2%
Other
25.2%
Financial Services
9.7%
Communication Services
9.3%
Consumer Cyclical
7.4%
Consumer Defensive
4.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 20.55% | $2.8B | 2,760,569,130 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.54% | $1.3B | 12,800,000 |
| 3 | NVIDIA CORP | NVDA | 5.84% | $784.7M | 3,511,425 |
| 4 | APPLE INC | AAPL | 4.77% | $641.2M | 2,121,339 |
| 5 | TREASURY BILL | — | 4.63% | $622.6M | 625,000,000 |
| 6 | MICROSOFT CORP | MSFT | 3.36% | $450.9M | 1,073,186 |
| 7 | AMAZON.COM INC | AMZN | 3.06% | $411.1M | 1,551,397 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.45% | $328.7M | 449,010 |
| 9 | ALPHABET INC-CL A | GOOGL | 2.44% | $327.2M | 841,410 |
| 10 | ALPHABET INC-CL C | GOOG | 2.25% | $302.5M | 785,820 |