ProShares Ultra QQQ
(NYSE ARCA: QLD)
AdChoices
124.54
+1.87
+1.52%
:

Open

123.04

Net Assets

822.43M

Day's Range

122.21-124.77

52 week range

85.02-130.09

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

1.78M

Yield

0.14%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • QLD

    • 1.50

    • 12.09

    • -2.98

    • 2.58

    • 43.23

    • 40.61

    • 36.41

    • Category(Trading-Leveraged Equity)

    • 1.19

    • 7.02

    • -7.03

    • -10.36

    • 12.35

    • 27.38

    • 22.92

    • Rank in Category

    • 31

    • 14

    • 36

    • 8

    • 13

    • 26

    • 16

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nasdaq 100 Index Swap Deutsche Bank Ag

        • 40.43

        • 90,278

        • 8,964

        • Nasdaq 100 Index Swap Bank Of America, Na

        • 16.23

        • 36,243

        • 36,243

        • Nasdaq 100 Index Swap Credit Suisse International

        • 13.36

        • 29,835

        • 4,959

        • Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc

        • 10.58

        • 66,207

        • 20,939

        • Apple Inc

        • 10.35

        • 928,944

        • 132,478

        • Nasdaq 100 Index Swap Citibank, N.A.

        • 10.12

        • 22,587

        • 1,356

        • Powershares Qqq (Qqq) Swap Deutsche Bank Ag

        • 8.91

        • 55,718

        • 0

        • Nasdaq 100 Index Swap Ubs Ag

        • 7.09

        • 15,832

        • -3,745

        • Microsoft Corp

        • 6.55

        • 1,278,311

        • 187,183

        • Powershares Qqq (Qqq) Swap Goldman Sachs International

        • 5.83

        • 36,467

        • 0

        CATEGORY

        • Name

        • QLD

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 822.43M

          • 215.08M

          • Price/Prospective Earnings

          • 19.99

          • 17.88

          • Price/Book

          • 3.87

          • 2.29

          • Price/Sales

          • 2.83

          • 1.90

          • Price/Cash Flow

          • 14.18

          • 7.25

          • Dividend Yield

          • 2.11%

          • 2.11

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

          Inception

          6/19/2006