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QLDProShares Ultra QQQ

Take a bet#19 of 761 for Take a bet

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

ProShares · Since 2006 (19 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$8.4B

#274 out of 5,332 ETFs

Dividend Yield

0.19%

Track Record

19 years

#338 out of 5,332 ETFs

Performance

1 Year

+86.9%

3 Years

+53.0%

5 Years

+20.1%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Stocks
81.2%
Cash
18.9%

Top holdings

ProShares GENIUS Money Market ETFIQMM14.1%
NVIDIA CorpNVDA7.0%
Apple IncAAPL6.1%
Microsoft CorpMSFT4.5%
Amazon.com IncAMZN3.7%
Tesla IncTSLA3.0%
Meta Platforms Inc Class AMETA2.8%
Walmart IncWMT2.8%
Alphabet Inc Class AGOOGL2.8%
Alphabet Inc Class CGOOG2.6%

Risk profile

Volatility (1Y)

32.5%

High

Max drawdown

-63.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.76

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05