Market Tracker

02/05 5:16pm ET

ProShares Ultra QQQ (QLD)

59.62
Delayed Data
As of Feb 05
 -4.50 / -7.02%
Today’s Change
55.00
Today|||52-Week Range
83.77
-23.92%
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-14.69% 3 years+31.22%
3 months-22.66% 5 years+23.41%
1 year-5.18% Since inception+15.88%
Data through 02/05/2016

Quote Details

Previous close$64.12
Open day’s range59.15 – 63.63
Net asset value (NAV)64.07 (02/04/2016)
Daily volume4,263,783
Average volume (3 months)1,851,157
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Trading-leveraged equity ETFs

 QLDCategory
Performance 5-yr return+23.41%+21.46%
Expense Gross exp ratio1.01%0.89%
Risk 5 year sharpe ratio0.95--
Net assets$873.4M$148.2M
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 27.63%
-- 13.92%
-- 13.14%
-- 13.02%
-- 9.53%
AAPL Apple8.84%
-- 8.70%
-- 8.43%
-- 6.92%
MSFT Microsoft6.68%