ProShares Ultra QQQ (QLD)
100.57
-4.72 (-4.48%)
At close: Mar 03, 2025, 3:59 PM
101.32
0.75%
After-hours: Mar 03, 2025, 04:46 PM EST
No 1D chart data available
| Bid | 101.3 |
| Market Cap | 7.55B |
| AUM | 8.21B |
| NAV | 118.56 |
| EPS (ttm) | 3.29 |
| PE Ratio (ttm) | 30.53 |
| Shares Out | 75.07M |
| Inception Date | Jun 21, 2006 |
| Ask | 101.33 |
| Volume | 4.48M |
| Open | 106.66 |
| Previous Close | 105.29 |
| Day's Range | 99.25 - 107.30 |
| 52-Week Range | 75.28 - 120.68 |
| Holdings | 121 |
| Expense Ratio | 0.95% |
About QLD
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QLD
Inception Date Jun 21, 2006
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.40% |
| Communication Services | 15.25% |
| Consumer Cyclical | 12.57% |
| Healthcare | 6.29% |
| Consumer Defensive | 6.09% |
Top 10 Holdings 49.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nasdaq 100 E-mini Eq... | 6.92% | |
| Powershares Qqq (qqq... | 6.45% | |
| Net Other Assets (li... | 5.37% | |
| Nasdaq 100 Index Swa... | 5.14% | |
| Nasdaq 100 Index Swa... | 5.08% | |
| Nasdaq 100 Index Swa... | 4.73% | |
| Nasdaq 100 Index Swa... | 4.42% | |
| Nasdaq 100 Index Swa... | 3.80% | |
| Nasdaq 100 Index Swa... | 3.58% | |
| Powershares Qqq (qqq... | 3.52% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0614 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0515 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1060 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0554 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0782 | Dec 28, 2023 |
