Market Tracker

05/25 5:15pm ET

ProShares Ultra QQQ (QLD)

84.71
Delayed Data
As of May 25
 +0.18 / +0.21%
Today’s Change
56.20
Today|||52-Week Range
91.48
+15.52%
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.

Performance

1 month+14.04% 3 years+29.83%
3 months+0.36% 5 years+37.58%
1 year+39.99% Since inception+22.22%
Data through 05/26/2018

Quote Details

Previous close$84.53
Open day’s range84.20 – 85.31
Net asset value (NAV)84.74 (05/25/2018)
Daily volume1,071,110
Average volume (3 months)2,103,566
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 QLDCategory
Performance 5-yr return+37.58%+16.48%
Expense Gross exp ratio1.00%2.01%
Risk 5 year sharpe ratio1.32--
Net assets$1.6B$81.4M
Average market cap--$93.2B
Average P/E----
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500┬« ETF
SFLAF iPath┬« Long Extended S&P 500┬« TR ETN
SPUU Direxion Daily S&P 500┬« Bull 2X Shares

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
-- 48.16%
-- 14.70%
-- 11.86%
AAPL Apple9.75%
-- 8.87%
-- 8.85%
AMZN Amazon8.81%
MSFT Microsoft8.37%
-- 7.94%
FB Facebook4.79%