ETF PRO AIOctober 3, 2026
QLD ProShares Ultra QQQ
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.95%expense ratio
$15.1Bfund assets
+39.4%return, YTD
+40.5%return, 1 year
+$102Mnet flow, 1 month
+$1.3Bnet flow, 1 year
39.8%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