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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Ultra QQQ

$89.53+0.65% today
5710152-WK

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Price & daily flows
91.278.866.589.53DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.1B OVER THIS RANGE

The desk’s read

Money keeps arriving — +$352M of net buying over the past month, about 2.5% of the fund's asset base, while the price has returned +27.7% so far this year. At 0.95% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$13.9Bassets under management
0.95%expense ratio · $95 per $10,000 a year
+$352Mnet flow, trailing month
4.4Mavg daily volume, 30 days
118holdings · US-domiciled
2006listed June 20, 2006 · beta 2.82
Sector weights
Other67.48%
Technology51.4%
Cash26.34%
Technology Services21.7%
Electronic Technology19.62%
Communication Services15.25%
Consumer Cyclical12.57%
Government8.74%
Retail Trade6.96%
Healthcare6.29%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States96.95%
Other66%
Netherlands1.02%
United Kingdom0.68%
Brazil0.68%
China0.66%
Uruguay0.22%
Bermuda0.21%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-4.9%
1 month+5.3%
3 months-3.8%
6 months+32.1%
YTD+27.7%
1 year+43.1%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$63M
1 month+$352M
3 months+$829M
YTD+$442M
1 year+$1.1B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
44%realized volatility, 30 days (annualized)
39%realized volatility, 1 year
-25.2%deepest fall from a peak, 1 year
-10.9%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
642calls today
817puts today
1.27put/call ratio
2.4Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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