QLD
ProShares - Ultra QQQ
1W: -1.7%
1M: +16.9%
3M: +31.5%
YTD: +27.1%
1Y: +68.3%
3Y: +255.9%
5Y: +212.5%
$92.05
+2.92 (+3.28%)
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$12.4B
Holdings101
Top 10 Wt38.7%
Volume3,720,309
Avg Volume5,463,885
Beta2.43
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.56%
ROE46.8%
% Profitable78%
Inception2006-06-21
Sector Allocation
Technology
37.4%
Other
24.8%
Financial Services
9.8%
Communication Services
9.5%
Consumer Cyclical
7.4%
Consumer Defensive
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 20.13% | $2.7B | 2,672,809,902 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.65% | $1.3B | 12,800,000 |
| 3 | NVIDIA CORP | NVDA | 5.96% | $791.2M | 3,511,425 |
| 4 | APPLE INC | AAPL | 4.80% | $636.9M | 2,121,339 |
| 5 | TREASURY BILL | — | 4.17% | $553.3M | 555,000,000 |
| 6 | MICROSOFT CORP | MSFT | 3.41% | $452.8M | 1,073,186 |
| 7 | AMAZON.COM INC | AMZN | 3.09% | $409.8M | 1,551,397 |
| 8 | ALPHABET INC-CL A | GOOGL | 2.51% | $333.9M | 841,410 |
| 9 | MICRON TECHNOLOGY INC | MU | 2.45% | $325.4M | 449,010 |
| 10 | ALPHABET INC-CL C | GOOG | 2.33% | $309.1M | 785,820 |