QLD

Fund Description
ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the NASDAQ-100 Index .
Fund Profile
Fund Name ProShares Ultra QQQ
Fund Exchange Ticker QLD
Fund Sponsor ProShares
Fund ISIN US74347R2067
Net Expense Ratio 0.95 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 1558.41 Million (USD)
1 Month Total Return 8.88 %
Year To Date Return 9.63 %
1 Year Total Return -11.70 %
3 Year Annualized Total Return 32.73 %
NAV 73.51
Share Outstanding 21,200,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CISCO SYSTEMS INC CSCO EQUI
SKYWORKS SOLUTIONS INC SWKS EQUI
WYNN RESORTS LTD WYNN EQUI
COMCAST CORP-CLASS A CMCSA EQUI
SYMANTEC CORP SYMC EQUI
CADENCE DESIGN SYS INC CDNS EQUI
SYNOPSYS INC SNPS EQUI
KLA-TENCOR CORP KLAC EQUI
MAXIM INTEGRATED PRODUCTS MXIM EQUI
MYLAN NV MYL EQUI