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

ProShares UltraPro QQQ

$71.17+0.98% today
388752-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
73.067.561.971.17DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$436M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$436M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned +36.0% so far this year. At 0.88% 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

$35.8Bassets under management
0.88%expense ratio · $88 per $10,000 a year
+$436Mnet flow, trailing month
61.5Mavg daily volume, 30 days
127holdings · US-domiciled
2010listed February 10, 2010 · beta 4.21
Sector weights
Other90.26%
Technology51.4%
Government34.25%
Cash22.66%
Communication Services15.25%
Technology Services14.49%
Electronic Technology12.79%
Consumer Cyclical12.57%
Healthcare6.29%
Consumer Defensive6.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States96.95%
Other88.47%
Netherlands1.02%
United Kingdom0.68%
Brazil0.68%
China0.66%
Bermuda0.14%
Argentina0.13%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-6.8%
1 month+11.2%
3 months-8.6%
6 months+45.8%
YTD+36.0%
1 year+57.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$292M
1 month+$436M
3 months+$2B
YTD−$3.7B
1 year−$4.6B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
65%realized volatility, 30 days (annualized)
59%realized volatility, 1 year
-37.2%deepest fall from a peak, 1 year
-18.4%where it sits vs. that peak today

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

Options tape
177Kcalls today
167Kputs today
0.95put/call ratio
46.4Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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