Market Tracker

06/29 6:02pm ET

ProShares Ultra QQQ (QLD)

During the Trading Day
72.66 -3.57 / -4.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.05 +0.39 / +0.54%
Volume: 57.8K
QLD Regular Dividend: QLD began trading ex-dividend on 06/24/15. A $0.00 dividend will be paid to shareholders of record as of 06/26/15.

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.


1 month+0.38% 3 years+44.65%
3 months+7.80% 5 years+40.13%
1 year+35.77% Since inception+19.29%
Data through 06/27/2015

Quote Details

Previous close$76.23
Open day’s range72.53 – 75.33
Net asset value (NAV)76.13 (06/26/2015)
Daily volume3,773,777
Average volume (3 months)2,037,814
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+40.13%+21.46%
Expense Gross exp ratio1.02%0.89%
Risk 5 year sharpe ratio1.31--
Net assets$1.0B$185.5M
Average market cap$100.1B--
Average P/E----
Dividend / Share--0.20%


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


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
-- 28.59%
-- 23.42%
AAPL Apple12.87%
-- 12.02%
-- 8.58%
-- 8.05%
-- 6.88%
-- 6.23%
MSFT Microsoft5.92%
-- 5.17%