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Wednesday, October 7, 2026The Morning Brief →Sign in
QLDProSharesINDEX

ProShares Ultra QQQ

$100.23-0.54% vs prior close
5710152-WK

Price through Oct 7, 2026 · Flows through Oct 7, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.

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
97.893.989.9100.23DAILY NET FLOWSep 8Sep 17Sep 28Oct 7

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$90M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$90M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +42.4% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

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

$15.9Bassets under management
0.95%expense ratio · $95 per $10,000 a year
+$90Mnet flow, trailing month
3.7Mavg daily volume, 30 days
118holdings · US-domiciled
2006listed June 21, 2006 · beta 2.84
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+4.1%
1 month+10.5%
3 months+11.8%
6 months+60.1%
YTD+42.4%
1 year+44.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$20M
1 month+$90M
3 months+$621M
YTD+$697M
1 year+$1.3B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
30%realized volatility, 30 days (annualized)
40%realized volatility, 1 year
-25.2%deepest fall from a peak, 1 year
-0.5%latest close versus that peak

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

Options tape
1Kcalls · latest snapshot
1Kputs · latest snapshot
1.27put/call ratio
3Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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