Market Tracker

10/22 6:06pm ET

ProShares Ultra QQQ (QLD)

119.02
Data as of Oct 22
 -1.28 / -1.06%
Today’s Change
85.02
Today|||52-Week Range
130.09
+19.50%
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-6.60% 3 years+40.89%
3 months+1.50% 5 years+35.46%
1 year+38.38% Since inception+17.63%
Data through 10/22/2014

Quote Details

Previous close$120.30
Open day’s range118.91 – 121.37
Net asset value (NAV)120.31 (10/21/2014)
Daily volume2,101,980
Average volume (3 months)1,765,812
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 QLDCategory
Performance 5-yr return+35.46%+23.84%
Expense Gross exp ratio1.02%0.91%
Risk 5 year sharpe ratio1.180.81
Net assets$904.3M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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 Ag40.43%
-- Nasdaq 100 Index Swap Bank Of America, Na16.23%
-- Nasdaq 100 Index Swap Credit Suisse International13.36%
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc10.58%
AAPL Apple Inc10.35%
-- Nasdaq 100 Index Swap Citibank, N.A.10.12%
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag8.91%
-- Nasdaq 100 Index Swap Ubs Ag7.09%
MSFT Microsoft Corp6.55%
-- Powershares Qqq (Qqq) Swap Goldman Sachs International5.83%