ETF overview
The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.96%
- Fund assets
- 14.76B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 125
Holdings (125)
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP Citibank NA | - | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | - | |
| NASDAQ 100 Index SWAP Goldman Sachs International | - | |
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| PowerShares QQQ (QQQ) SWAP Goldman Sachs International | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| NASDAQ 100 INDEX SWAP Barclays Capital | - | |
| and 112 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Similar ETFs
- ProShares UltraPro QQQTQQQ · Expense ratio 0.94%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.96%
- Fund assets
- 14.76B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 125
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP Citibank NA | - | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | - | |
| NASDAQ 100 Index SWAP Goldman Sachs International | - | |
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| PowerShares QQQ (QQQ) SWAP Goldman Sachs International | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| NASDAQ 100 INDEX SWAP Barclays Capital | - | |
| and 112 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.
- ProShares UltraPro QQQTQQQ · Expense ratio 0.94%
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