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 19 March 2019
Asset Under Management 1864.82 Million (USD)
1 Month Total Return 8.36 %
Year To Date Return 33.16 %
1 Year Total Return 2.71 %
3 Year Annualized Total Return 36.05 %
NAV 89.44
Share Outstanding 20,850,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETEASE INC-ADR NTES EQUI
IDEXX LABORATORIES INC IDXX EQUI
CHECK POINT SOFTWARE TECH CHKP EQUI
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA EQUI
MICROCHIP TECHNOLOGY INC MCHP EQUI
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI
ALIGN TECHNOLOGY INC ALGN EQUI
VERISK ANALYTICS INC VRSK EQUI
CINTAS CORP CTAS EQUI
UNITED CONTINENTAL HOLDINGS UAL EQUI