ETF PRO AIAugust 23, 2026
QLD ProShares Ultra QQQ
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.95%expense ratio
$13.9Bfund assets
+27.7%return, YTD
+43.1%return, 1 year
+$340Mnet flow, 1 month
+$1.1Bnet flow, 1 year
39.1%realized volatility, 1y
-25.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS