11/13/2024 | Press release | Distributed by Public on 11/13/2024 15:50
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UltraPro QQQ®
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Annual Fund Operating Expenses
(expenses that you pay each year as a percentage
of the value of your investment)
|
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Management Fees
|
0.75%
|
Other Expenses
|
0.22%
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements
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0.97%
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Fee Waiver/Reimbursement1,2
|
-0.13%
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Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements
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0.84%
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1 Year
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3 Years
|
5 Years
|
10 Years
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$86
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$296
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$524
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$1,178
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Estimated Fund Returns
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||||||
Index Performance
|
One Year Volatility Rate
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|||||
One
Year
Index
|
Three times
(3x) the
One Year
Index
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
-180%
|
-93.8%
|
-94.7%
|
-97.0%
|
-98.8%
|
-99.7%
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-50%
|
-150%
|
-87.9%
|
-89.6%
|
-94.1%
|
-97.7%
|
-99.4%
|
-40%
|
-120%
|
-79.0%
|
-82.1%
|
-89.8%
|
-96.0%
|
-98.9%
|
-30%
|
-90%
|
-66.7%
|
-71.6%
|
-83.8%
|
-93.7%
|
-98.3%
|
-20%
|
-60%
|
-50.3%
|
-57.6%
|
-75.8%
|
-90.5%
|
-97.5%
|
-10%
|
-30%
|
-29.3%
|
-39.6%
|
-65.6%
|
-86.5%
|
-96.4%
|
0%
|
0%
|
-3.0%
|
-17.1%
|
-52.8%
|
-81.5%
|
-95.0%
|
10%
|
30%
|
29.2%
|
10.3%
|
-37.1%
|
-75.4%
|
-93.4%
|
20%
|
60%
|
67.7%
|
43.3%
|
-18.4%
|
-68.0%
|
-91.4%
|
30%
|
90%
|
113.2%
|
82.1%
|
3.8%
|
-59.4%
|
-89.1%
|
40%
|
120%
|
166.3%
|
127.5%
|
29.6%
|
-49.2%
|
-86.3%
|
50%
|
150%
|
227.5%
|
179.8%
|
59.4%
|
-37.6%
|
-83.2%
|
60%
|
180%
|
297.5%
|
239.6%
|
93.5%
|
-24.2%
|
-79.6%
|
Best Quarter
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(ended
|
6/30/2020
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):
|
104.49%
|
Worst Quarter
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(ended
|
6/30/2022
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):
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-58.60%
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Year-to-Date
|
(ended
|
6/30/2024
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):
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46.47%
|
One
Year
|
Five
Years
|
Ten
Years
|
|
Before Tax
|
198.19%
|
41.12%
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35.00%
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After Taxes on Distributions
|
196.23%
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40.89%
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34.88%
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After Taxes on Distributions and
Sale of Shares
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117.11%
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34.96%
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31.50%
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Nasdaq-100® Index1
|
55.13%
|
22.65%
|
17.90%
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Nasdaq Composite Index1,2
|
44.64%
|
18.74%
|
14.79%
|