ProShares Ultra QQQ (QLD)
Friday’s Trading Day
| 70.85 |  +1.27 / +1.83% |
Data as of May 17 | Day’s Change |
Monday’s Pre-Market Switch to standard view »
| 70.72 |  -0.13 / -0.18% |
Volume: 1.0K |
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.
Latest QLD News
No recent news for ProShares Ultra QQQ.
Performance
| 1 month | +18.75% | 3 years | +31.94% | |
| 3 months | +20.01% | 5 years | +9.50% | |
| 1 year | +44.61% | Since inception | +12.67% |
Data through 05/18/2013
Quote Details
| Previous close | $69.58 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 70.93 (05/17/2013) |
| Daily volume | 2,244,093 |
| Average volume (3 months) | 2,247,335 |
Data as of 4:00pm ET, 05/17/2013
Peer Comparisonvs. Trading-leveraged equity ETFs
| QLD | Category | |
|---|---|---|
| Performance 5-yr return | +9.50% | +2.66% |
| Expense Gross exp ratio | 1.01% | 0.91% |
| Risk 5 year sharpe ratio | 0.43 | 0.28 |
| Net assets | $477.4M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 33.95% |
| Healthcare | 16.70% |
| Telecommunication | 11.36% |
| Consumer service | 10.99% |
| Business service | 4.23% |
Top 10 HoldingsPortfolio weighting
| -- Nasdaq 100 Index Swap Credit Suisse International | 25.56% |
| -- Nasdaq 100 Index Swap Ubs Ag | 19.40% |
| -- Nasdaq 100 Index Swap Societe Generale | 17.38% |
| -- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc | 16.23% |
| -- Nasdaq 100 E-Mini Index | 14.77% |
| -- Nasdaq 100 Index Swap Citibank, N.A. | 13.47% |
| -- Powershares Qqq (Qqq) Swap Goldman Sachs International | 12.43% |
| AAPL Apple Inc | 9.25% |
| -- Nasdaq 100 Index Swap Deutsche Bank Ag | 5.90% |
| MSFT Microsoft Corporation | 5.33% |