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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +7.0% | −14.1% | −15.5% | +12.8% | +9.4% | +151.1% | +78.4% | +6,347.2% |
| Peer average | −2.9% | +1.5% | −20.0% | −26.5% | −8.5% | −10.0% | +88.4% | +37.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$108 of every $1,000 in QLD is Proshares
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 10.76% | $1,075.73 | 13.7M | $1.37B |
| 2 | —Net Other Assets (Liabilities) | — | 7.55% | $755.41 | 963.0M | $963.0M |
| 3 | AAPLApple | Technology | 6.12% | $612.11 | 2.2M | $780.3M |
| 4 | NVDANvidia | Technology | 4.73% | $473.36 | 3.6M | $603.5M |
| 5 | MSFTMicrosoft | Technology | 4.59% | $458.98 | 1.1M | $585.1M |
| 6 | AMZNAmazon | Consumer Cyclical | 3.41% | $340.92 | 1.6M | $434.6M |
| 7 | —TREASURY BILL, 0%, due 2026-11-19 | — | 3.14% | $313.57 | 400.0M | $399.7M |
| 8 | AMDAdvanced Micro Devices | Technology | 3.12% | $311.75 | 679K | $397.4M |
| 9 | MUMicron Technology | Technology | 2.94% | $294.30 | 470K | $375.2M |
| 10 | TSLATesla | Consumer Cyclical | 2.47% | $246.73 | 791K | $314.5M |
| 11 | METAMETA Platforms | Communication Services | 2.19% | $219.29 | 448K | $279.6M |
| 12 | GOOGLAlphabet | Communication Services | 2.07% | $207.18 | 884K | $264.1M |
| 13 | AVGOBroadcom | Technology | 2.05% | $204.89 | 717K | $261.2M |
| 14 | WMTWalmart | Consumer Defensive | 2.00% | $200.23 | 2.0M | $255.3M |
| 15 | SPCXSpace Exploration Techn | Industrials | 1.96% | $195.87 | 1.8M | $249.7M |
of the $126B in 407 An index ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 10.76% |
| 2 | AAPL | Apple | 6.12% |
| 3 | NVDA | Nvidia | 4.73% |
| 4 | MSFT | Microsoft | 4.59% |
| 5 | AMZN | Amazon | 3.41% |
| 6 | AMD | Advanced Micro Devices | 3.12% |
| 7 | MU | Micron Technology | 2.94% |
| 8 | TSLA | Tesla | 2.47% |
| 9 | META | META Platforms - | 2.19% |
| 10 | GOOGL | Alphabet - | 2.07% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0271 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0607 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0132 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0226 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0204 |
| Jun 25, 2025 | Jul 1, 2025 | $0.0621 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0128 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0307 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0257 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0530 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0277 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0391 |
