Quels sont les frais de l'ETF QLD ?

Les frais courants déclarés sont de 0,96 % par an. Des frais de 0,96 % par an représentent 96 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de ProShares - Ultra QQQ ?

Les dix premières lignes pèsent 53,3 % du fonds : Net Other Assets (Liabilities) (12,8 %), PROSHARES GENIUS MNY MKT ETF (10,9 %), Apple Inc. (5,9 %), NVIDIA Corporation (5,8 %), Microsoft Corporation (4,5 %).

L'ETF QLD est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US74347R2067), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de QLD sur 5 ans ?

+64,6 % sur 5 ans, soit +10,5 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

ProShares - Ultra QQQ (QLD) : fees, AUM, composition and performance

Annual fees

0,96 %

deducted from the share value

Outstanding

13,26 $bn

in US dollars

Number of lines

126

published positions

Weight of the top 10

53,3 %

concentration

Performance 1 year

+5,1 %

price in USD

3 year performance

+137,8 %

i.e. +33,5 % per year

5 year performance

+64,6 %

i.e. +10,5 % per year

Volatilité 1 an

42,6 %

annualized standard deviation

Worst drop

-63,8 %

from a high, 5 years

Last share price

74,11 USD

+2,55 % during the session

Reading. Fees of 0,96 % per year represent 96 € collected each year for every 10 000 € invested, directly in the share value. The Nasdaq 100 brings together the 100 largest non-financial companies on the Nasdaq: very technology-oriented. The ETFs that follow it are among the cheapest (0,20 % in Europe, 0,15 % in the United States). The positions come from the issuer's publications; performance is calculated on the closing prices of the QLD listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Net Other Assets (Liabilities)

12,76 %

PROSHARES GENIUS MNY MKT ETFIQMM

10,87 %

Apple Inc.US0378331005

5,88 %

NVIDIA CorporationUS67066G1040

5,76 %

Microsoft CorporationUS5949181045

4,53 %

Micron Technology, Inc.US5951121038

3,22 %

Amazon.com, Inc.US0231351067

3,03 %

Advanced Micro Devices, Inc.US0079031078

2,66 %

Tesla, Inc.US88160R1014

2,45 %

Meta Platforms, Inc.US30303M1027

2,14 %

Sectorsaccording to the issuer

Technology

41,12 %

Cash & Others

21,41 %

Finance

9,72 %

Communication

7,55 %

Cyclical Consumption

7,23 %

Base consumption

4,31 %

Industry

3,83 %

Health

3,07 %

Services to communities

0,75 %

Materials

0,69 %

Energy

0,33 %

Countryaccording to the issuer

United States

97,27 %

Canada

1,06 %

Netherlands

0,86 %

Brazil

0,36 %

China

0,23 %

United Kingdom

0,21 %

What you need to know

Leveraged or inverse product: performance is reset every day, it is not intended to be held for months. The top 10 holdings make up more than half of the fund: it behaves like a basket of a few stocks.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Net Other Assets (Liabilities)	12,76 %	1,70 $bn
2	PROSHARES GENIUS MNY MKT ETFIQMM	10,87 %	1,45 $bn
3	Apple Inc.US0378331005	5,88 %	781,9 M$
4	NVIDIA CorporationUS67066G1040	5,76 %	766,7 M$
5	Microsoft CorporationUS5949181045	4,53 %	602,5 M$
6	Micron Technology, Inc.US5951121038	3,22 %	428,9 M$
7	Amazon.com, Inc.US0231351067	3,03 %	403,0 M$
8	Advanced Micro Devices, Inc.US0079031078	2,66 %	353,7 M$
9	Tesla, Inc.US88160R1014	2,45 %	326,5 M$
10	Meta Platforms, Inc.US30303M1027	2,14 %	284,5 M$
11	Walmart Inc.US9311421039	1,94 %	257,8 M$
12	ALPHABET INC-CL AGOOGL	1,92 %	255,3 M$
13	SPACE EXPLORATION TECHN-CL ASPCX	1,86 %	248,0 M$
14	Broadcom Inc.US11135F1012	1,81 %	241,2 M$
15	Alphabet Inc.US02079K1079	1,80 %	239,0 M$
16	Costco Wholesale CorporationUS22160K1051	1,45 %	192,7 M$
17	Palantir Technologies Inc.US69608A1088	1,37 %	181,8 M$
18	Cisco Systems, Inc.US17275R1023	1,33 %	176,8 M$
19	TREASURY BILL, 0%, due 2026-12-29	1,31 %	173,9 M$
20	Intel CorporationUS4581401001	1,11 %	148,3 M$
21	Applied Materials, Inc.US0382221051	1,00 %	132,9 M$
22	Lam Research CorporationUS5128073062	0,96 %	128,4 M$
23	Palo Alto Networks, Inc.US6974351057	0,96 %	128,0 M$
24	Texas Instruments IncorporatedUS8825081040	0,89 %	117,9 M$
25	Netflix, Inc.US64110L1061	0,83 %	110,9 M$
26	CrowdStrike Holdings, Inc.US22788C1053	0,83 %	110,1 M$
27	Amgen Inc.US0311621009	0,81 %	108,1 M$
28	Linde plcIE000S9YS762	0,76 %	101,8 M$
29	Gilead Sciences, Inc.US3755581036	0,68 %	90,8 M$
30	TREASURY BILL, 0%, due 2027-01-19	0,67 %	89,2 M$
31	KLA CorporationUS4824801009	0,67 %	88,6 M$
32	Analog Devices, Inc.US0326541051	0,65 %	86,7 M$
33	Shopify Inc.CA82509L1076	0,61 %	81,7 M$
34	PepsiCo, Inc.US7134481081	0,60 %	80,5 M$
35	QUALCOMM IncorporatedUS7475251036	0,56 %	74,3 M$
36	Marvell Technology, Inc.US5738741041	0,56 %	73,9 M$
37	Sandisk CorporationUS80004C2008	0,54 %	72,3 M$
38	T-Mobile US, Inc.US8725901040	0,54 %	72,0 M$
39	Intuitive Surgical, Inc.US46120E6023	0,49 %	65,5 M$
40	TREASURY BILL, 0%, due 2026-11-03	0,49 %	65,0 M$
41	ASML HOLDING NV-NY REG SHSASML	0,47 %	63,2 M$
42	Seagate Technology Holdings plcIE00BKVD2N49	0,47 %	62,8 M$
43	Vertex Pharmaceuticals IncorporatedUS92532F1003	0,46 %	60,7 M$
44	Western Digital CorporationUS9581021055	0,43 %	56,7 M$
45	Starbucks CorporationUS8552441094	0,38 %	50,7 M$
46	Automatic Data Processing, Inc.US0530151036	0,38 %	50,1 M$
47	TREASURY BILL, 0%, due 2026-12-01	0,37 %	49,8 M$
48	TREASURY BILL, 0%, due 2026-12-24	0,37 %	49,7 M$
49	TREASURY BILL, 0%, due 2027-01-26	0,37 %	49,5 M$
50	TREASURY BILL, 0%, due 2027-02-11	0,37 %	49,4 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
ProShares UltraPro QQQTQQQ · ProShares	0,94 %	32,06 $bn	-2,2 %	75,8 %	compare
Invesco QQQ Trust, Series 1QQQ · Invesco	0,18 %	463,83 $bn	+7,3 %	71,8 %	compare
Invesco NASDAQ 100 ETFQQQM · Invesco	0,15 %	106,03 $bn	+7,3 %	71,8 %	compare
iShares NASDAQ 100 UCITS ETF USD (Acc)SXRV.DE · IShares	0,30 %	28,07 $bn	+12,2 %	71,8 %	compare
Invesco EQQQ Nasdaq-100 UCITS ETF AccEQAC.SW · Invesco	0,30 %	21,33 $bn	+8,7 %	71,8 %	compare
Global X - Nasdaq 100 Covered Call ETFQYLD · Global X	0,60 %	8,20 $bn	-1,4 %	71,8 %	compare
BetaShares NASDAQ 100 ETFNDQ.AX · BetaShares	0,48 %	6,46 $bn	-2,1 %	71,8 %	compare
iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · IShares	0,30 %	6,37 $bn	+11,8 %	71,8 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of QLD are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Apple Inc. : 5,88 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
NVIDIA Corporation : 5,76 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Microsoft Corporation : 4,53 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Micron Technology, Inc. : 3,22 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total
Amazon.com, Inc. : 3,03 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Advanced Micro Devices, Inc. : 2,66 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total
Tesla, Inc. : 2,45 % in this fund; held by 949 ETF, 203,59 Bn$ in total
Meta Platforms, Inc. : 2,14 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

ProShares - Ultra QQQ (QLD)