ProSharesLeveraged EquityQLD · NYSE Arca

ProShares Ultra QQQ (QLD)

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Price: $89.55; —11 Sept 2026
Assets: $14.1B; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.13%; Trailing distributions

1Y return: 38.0%+5.7%; Category 32.3%
3Y CAGR: 40.0%+14.7%; Category 25.3%
5Y CAGR: 17.6%+11.5%; Category 6.1%

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ProShares Ultra QQQ

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	-4.0%	+38.4%	+27.3%	+38.0%	+40.0%	+17.6%	+33.7%	+25.0%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+0.1%	+3.2%	+17.2%	+14.1%	+5.7%	+14.7%	+11.5%	+24.2%	+30.3%

Holdings

The 8 largest positions make up 35.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	9.54%
NVDA	NVIDIA Corp	5.81%
AAPL	Apple Inc	5.06%
MSFT	Microsoft Corp	4.10%
MU	Micron Technology Inc	3.25%
AMZN	Amazon.com Inc	3.04%
AMD	Advanced Micro Devices Inc	2.31%
GOOGL	Alphabet Inc Class A	2.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology59.2%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks85.9%
Cash13.4%
Bonds0.7%

Credit quality

Share of the bonds by rating.

US government13.4%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: QLD
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 23%
Distribution yield: 0.13%
Beta, 3 years: 2.61
Total net assets: $14.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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