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 June 2019
Asset Under Management 1898.37 Million (USD)
1 Month Total Return 7.43 %
Year To Date Return 43.07 %
1 Year Total Return 4.79 %
3 Year Annualized Total Return 38.97 %
NAV 96.12
Share Outstanding 19,750,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
O'REILLY AUTOMOTIVE INC ORLY EQUI
ADVANCED MICRO DEVICES AMD EQUI
XCEL ENERGY INC XEL EQUI
PAYCHEX INC PAYX EQUI
NXP SEMICONDUCTORS NV NXPI EQUI
WORKDAY INC-CLASS A WDAY EQUI
BAIDU INC BIDU EQUI
REGENERON PHARMACEUTICALS REGN EQUI
MONSTER BEVERAGE CORP MNST EQUI
ACTIVISION BLIZZARD INC ATVI EQUI