QLDProShares Ultra QQQ

Take a bet20y track recordRanked #22 of 995 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the Nasdaq-100 Index.

By ProShares · Launched 2006

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$14.1B

#219 of 6,040 · large

Return (1Y)

+35.4%

Track Record

20 years

#325 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,712+17.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

10.1%

NVIDIA Corp.

6.5%

Apple, Inc.

5.9%

Microsoft Corp.

4.4%

Amazon.com, Inc.

3.4%

Tesla, Inc.

3.0%

Meta Platforms, Inc.

2.9%

Alphabet, Inc.

2.7%

Walmart, Inc.

2.6%

Alphabet, Inc.

2.5%

Asset allocation

Stocks

85.9%

Cash

13.4%

Bonds

0.7%

By sector

Technology

59.2%

Communication

12.7%

Consumer Cyclical

11.1%

Consumer Defensive

6.2%

Healthcare

4.0%

Industrials

3.9%

Utilities

1.1%

Basic Materials

1.0%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.2%High

Year-on-year price swings

Max drawdown

-63.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to 2x the daily performance of the Nasdaq-100 Index.
Strategy: Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to the Nasdaq-100 Index. Holds equity securities and derivatives, including swaps and futures, to maintain leveraged exposure to the top 100 Nasdaq-listed non-financial companies, which are weighted by market capitalization.
Inception date: June 19, 2006
Fund family: ProShares