ProSharesLeveraged EquityQLD · NYSE Arca

ProShares Ultra QQQ (QLD)

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Price: $82.59; —30 Oct 2026
Assets: $15.1B; Total net assets
Expense ratio: 0.89%; Category 0.00%
Yield: 0.13%; Trailing distributions

1Y return: 11.7%+24.3%; Category -12.6%
3Y CAGR: 43.9%+12.5%; Category 31.4%
5Y CAGR: 14.6%+11.9%; Category 2.8%

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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	-13.7%	-1.3%	+0.1%	+17.4%	+11.7%	+43.9%	+14.6%	+31.9%	+24.3%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+10.1%	+13.4%	+17.9%	+24.5%	+24.3%	+12.5%	+11.9%	+22.5%	+44.6%

Holdings

The 8 largest positions make up 34.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	9.59%
NVDA	NVIDIA Corp	5.55%
AAPL	Apple Inc	4.90%
MSFT	Microsoft Corp	3.84%
MU	Micron Technology Inc	3.35%
AMD	Advanced Micro Devices Inc	2.78%
AMZN	Amazon.com Inc	2.71%
META	Meta Platforms Inc Class A	2.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.9
P/S: 6.4
P/CF: 22.8

Sector allocation

Share of the equity the fund holds.

Technology60.3%
Communication services12.6%
Consumer discretionary10.1%
Consumer staples5.6%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks85.6%
Cash13.8%
Bonds0.7%

Credit quality

Share of the bonds by rating.

US government13.9%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: QLD
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.00%)
Holdings turnover: 23%
Distribution yield: 0.13%
Beta, 3 years: 2.62
Total net assets: $15.1B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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