QLD
ProShares - Ultra QQQ
1W: -9.4%
1M: -9.3%
3M: +0.7%
YTD: +15.4%
1Y: +31.1%
3Y: +145.7%
5Y: +122.0%
$80.87
-1.61 (-1.95%)
Weekly Expected Move ±6.7%
$72
$77
$83
$89
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.9B
Holdings104
Top 10 Wt40.4%
Volume4,829,073
Avg Volume4,729,630
Beta2.56
Portfolio Fundamentals
P/E37.0
P/B16.1
Div Yield0.58%
ROE48.7%
% Profitable78%
Inception2006-06-21
Sector Allocation
Technology
42.1%
Other
19.8%
Financial Services
10.4%
Communication Services
8.5%
Consumer Cyclical
7.0%
Consumer Defensive
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 14.68% | $1.8B | 1,842,595,657 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 10.21% | $1.3B | 12,800,000 |
| 3 | NVIDIA CORP | NVDA | 5.84% | $733.5M | 3,546,137 |
| 4 | APPLE INC | AAPL | 5.71% | $716.8M | 2,152,473 |
| 5 | TREASURY BILL | — | 5.11% | $642.1M | 645,000,000 |
| 6 | MICRON TECHNOLOGY INC | MU | 3.35% | $420.2M | 456,268 |
| 7 | MICROSOFT CORP | MSFT | 3.31% | $415.5M | 1,088,659 |
| 8 | AMAZON.COM INC | AMZN | 2.91% | $365.9M | 1,576,426 |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.74% | $344.3M | 659,721 |
| 10 | ALPHABET INC-CL A | GOOGL | 2.17% | $272.9M | 853,571 |