Market Tracker

03/23 5:15pm ET

ProShares Ultra QQQ (QLD)

Delayed Data
As of Mar 23
 -4.20 / -5.32%
Today’s Change
Today|||52-Week Range
QLD Regular Dividend: QLD began trading ex-dividend on 03/21/18. A $0.00 dividend will be paid to shareholders of record as of 03/22/18.

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-2.75% 3 years+28.07%
3 months+5.43% 5 years+39.27%
1 year+51.03% Since inception+21.86%
Data through 03/23/2018

Quote Details

Previous close$79.02
Open day’s range74.82 – 79.55
Net asset value (NAV)78.97 (03/22/2018)
Daily volume3,151,303
Average volume (3 months)1,742,958
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+39.27%+16.48%
Expense Gross exp ratio1.00%2.01%
Risk 5 year sharpe ratio1.50--
Net assets$1.7B$92.0M
Average market cap----
Average P/E----
Dividend / Share--0.31%


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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
-- 42.70%
-- 25.71%
-- 15.90%
-- 9.76%
AAPL Apple9.40%
-- 8.53%
AMZN Amazon7.49%
MSFT Microsoft7.43%
-- 6.49%
FB Facebook4.37%