Market Tracker

03/27 6:01pm ET

ProShares Ultra QQQ (QLD)

142.43
Delayed Data
As of Mar 27
 +1.15 / +0.81%
Today’s Change
89.40
Today|||52-Week Range
152.84
+4.16%
Year-to-Date
QLD Regular Dividend: QLD began trading ex-dividend on 03/25/15. A $0.0786 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

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.

No recent news for ProShares Ultra QQQ.

Performance

1 month-6.67% 3 years+32.95%
3 months-0.31% 5 years+34.34%
1 year+43.36% Since inception+18.88%
Data through 03/27/2015

Quote Details

Previous close$141.28
Open day’s range140.81 – 143.05
Net asset value (NAV)141.24 (03/26/2015)
Daily volume1,188,135
Average volume (3 months)1,431,721
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 QLDCategory
Performance 5-yr return+34.34%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio1.260.81
Net assets$1.1B$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...
SSO ProShares Ultra S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 33.95%
Healthcare 16.70%
Telecommunication 11.36%
Consumer service 10.99%
Business service 4.23%
Top 10 Holdings
Portfolio weighting
-- 36.51%
-- 25.86%
-- 11.41%
AAPL Apple10.38%
-- 9.53%
-- 9.06%
-- 7.63%
-- 6.83%
MSFT Microsoft6.14%
-- 4.99%