Market Tracker

07/23 5:16pm ET

ProShares Ultra QQQ (QLD)

During the Trading Day
121.63 +1.47 / +1.22%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
121.62 -0.01 / -0.01%
 
Volume: 18.0K

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+8.38% 3 years+35.85%
3 months+21.84% 5 years+41.53%
1 year+67.16% Since inception+18.20%
Data through 07/23/2014

Quote Details

Previous close$120.16
Open day’s range120.51 – 121.90
Net asset value (NAV)120.16 (07/22/2014)
Daily volume991,058
Average volume (3 months)1,567,471
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 QLDCategory
Performance 5-yr return+41.53%+33.59%
Expense Gross exp ratio1.03%0.92%
Risk 5 year sharpe ratio1.291.02
Net assets$732.8M$185.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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
-- Nasdaq 100 Index Swap Deutsche Bank Ag42.72%
-- Nasdaq 100 Index Swap Societe Generale16.40%
-- Nasdaq 100 Index Swap Credit Suisse International13.07%
-- Nasdaq 100 Index Swap Citibank, N.A.11.15%
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag10.42%
-- Nasdaq 100 Index Swap Ubs Ag10.29%
AAPL Apple Inc10.10%
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc8.47%
-- Powershares Qqq (Qqq) Swap Goldman Sachs International6.82%
MSFT Microsoft Corp6.21%