ProShares Ultra QQQ
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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.
QLD price
Table
| Date | QLD close |
|---|---|
| Sep 28, 2026 | $94.87 |
| Sep 29, 2026 | $95.22 |
| Sep 30, 2026 | $95.65 |
| Oct 1, 2026 | $96.24 |
| Oct 2, 2026 | $98.13 |
| Oct 5, 2026 | $99.84 |
| Oct 6, 2026 | $100.77 |
| Oct 7, 2026 | $100.23 |
| Oct 8, 2026 | $97.54 |
| Oct 9, 2026 | $98.42 |
| Oct 12, 2026 | $97.08 |
| Oct 13, 2026 | $96.44 |
| Oct 14, 2026 | $92.55 |
| Oct 15, 2026 | $92.36 |
| Oct 16, 2026 | $87.72 |
| Oct 19, 2026 | $89.79 |
| Oct 20, 2026 | $89.54 |
| Oct 21, 2026 | $91.46 |
| Oct 22, 2026 | $86.26 |
| Oct 23, 2026 | $86.15 |
| Oct 26, 2026 | $88.03 |
Daily net flows, 1M
Net inflow over the range: +$173M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$4.8M |
| Sep 24 | $4.8M |
| Sep 25 | $0 |
| Sep 28 | $19M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $4.8M |
| Oct 2 | $29.4M |
| Oct 5 | −$19.8M |
| Oct 6 | $20.2M |
| Oct 7 | −$15M |
| Oct 8 | $29.4M |
| Oct 9 | $0 |
| Oct 12 | $9.7M |
| Oct 13 | −$4.8M |
| Oct 14 | $14.1M |
| Oct 15 | $77.3M |
| Oct 16 | −$31.5M |
| Oct 19 | $252M |
| Oct 20 | −$17.8M |
| Oct 21 | −$245.7M |
| Oct 22 | $52.2M |
| Oct 23 | $0 |
Money keeps arriving — +$174M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +25.0% 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
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%
Show as table
| Item | Value (%) |
|---|---|
| Other | 67.48% |
| Technology | 51.4% |
| Cash | 26.34% |
| Technology Services | 21.7% |
| Electronic Technology | 19.62% |
| Communication Services | 15.25% |
| Consumer Cyclical | 12.57% |
| Government | 8.74% |
| Retail Trade | 6.96% |
| Healthcare | 6.29% |
Country weights
- United States96.95%
- Other66%
- Netherlands1.02%
- United Kingdom0.68%
- Brazil0.68%
- China0.66%
- Uruguay0.22%
- Bermuda0.21%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.95% |
| Other | 66% |
| Netherlands | 1.02% |
| United Kingdom | 0.68% |
| Brazil | 0.68% |
| China | 0.66% |
| Uruguay | 0.22% |
| Bermuda | 0.21% |
| 1 week | -1.7% |
| 1 month | -9.2% |
| 3 months | +6.1% |
| 6 months | +9.7% |
| YTD | +25.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$211M |
| 1 month | +$174M |
| 3 months | +$712M |
| YTD | +$832M |
| 1 year | +$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $98.4M |
| Dec | $238.2M |
| Jan | −$223.8M |
| Feb | −$252.7M |
| Mar | −$504.3M |
| Apr | $715.3M |
| May | −$12.4M |
| Jun | $315.9M |
| Jul | $204.8M |
| Aug | $338.4M |
| Sep | $96.7M |
| Oct | $154.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK