QLD
ProShares - Ultra QQQ
1W: +1.2%
1M: +11.1%
3M: +5.4%
YTD: +40.0%
1Y: +41.7%
3Y: +238.3%
5Y: +149.4%
$98.13
+1.89 (+1.96%)
Weekly Expected Move ±4.3%
$90
$94
$98
$102
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.0B
Holdings102
Top 10 Wt38.9%
Volume4,356,001
Avg Volume4,333,771
Beta2.47
Portfolio Fundamentals
P/E30.9
P/B12.4
Div Yield0.54%
ROE48.4%
% Profitable72%
Inception2006-06-21
Sector Allocation
Technology
40.5%
Other
23.9%
Financial Services
9.7%
Communication Services
8.1%
Consumer Cyclical
6.5%
Consumer Defensive
3.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 20.05% | $3.0B | 3,020,128,603 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.60% | $1.4B | 14,450,000 |
| 3 | NVIDIA CORP | NVDA | 5.56% | $837.2M | 3,665,862 |
| 4 | APPLE INC | AAPL | 4.91% | $739.3M | 2,219,927 |
| 5 | MICROSOFT CORP | MSFT | 3.85% | $579.3M | 1,129,503 |
| 6 | MICRON TECHNOLOGY INC | MU | 3.35% | $505.1M | 474,266 |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.78% | $419.4M | 685,525 |
| 8 | AMAZON.COM INC | AMZN | 2.71% | $408.8M | 1,640,710 |
| 9 | META PLATFORMS INC-CLASS A | META | 2.18% | $328.0M | 452,311 |
| 10 | ALPHABET INC-CL A | GOOGL | 2.04% | $307.1M | 892,583 |