Market Tracker

12/08 5:04pm ET

ProShares Ultra QQQ (QLD)

85.86
Delayed Data
As of 4:09pm ET
 +0.29 / +0.34%
Today’s Change
55.63
Today|||52-Week Range
87.84
+9.57%
Year-to-Date

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+3.25% 3 years+21.99%
3 months+0.47% 5 years+32.45%
1 year+4.63% Since inception+17.76%
Data through 12/08/2016

Quote Details

Previous close$85.57
Open day’s range85.30 – 86.29
Net asset value (NAV)85.66 (12/07/2016)
Daily volume1,118,497
Average volume (3 months)1,016,434
Data as of 4:09pm ET, 12/08/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 QLDCategory
Performance 5-yr return+32.45%+16.48%
Expense Gross exp ratio1.00%2.02%
Risk 5 year sharpe ratio1.17--
Net assets$876.8M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...

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
-- 30.00%
-- 18.90%
-- 18.60%
-- 13.19%
-- 12.93%
-- 9.33%
-- 8.61%
AAPL Apple8.39%
MSFT Microsoft6.63%
AMZN Amazon5.18%