Market Tracker

01/16 5:15pm ET

ProShares Ultra QQQ (QLD)

81.17
Delayed Data
As of 8:00pm ET
 -0.46 / -0.56%
Today’s Change
45.90
Today|||52-Week Range
83.58
+10.69%
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+11.80% 3 years+35.35%
3 months+23.34% 5 years+41.31%
1 year+77.09% Since inception+22.61%
Data through 01/13/2018

Quote Details

Previous close$81.63
Open day’s range80.73 – 83.58
Net asset value (NAV)81.70 (01/12/2018)
Daily volume2,417,904
Average volume (3 months)1,062,198
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 QLDCategory
Performance 5-yr return+41.31%+16.48%
Expense Gross exp ratio1.00%2.01%
Risk 5 year sharpe ratio1.49--
Net assets$1.5B$98.4M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

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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
-- 34.51%
-- 22.35%
-- 17.71%
-- 15.55%
AAPL Apple9.61%
-- 9.18%
MSFT Microsoft7.30%
-- 6.36%
AMZN Amazon6.23%
FB Facebook4.65%