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112.09
BATS BZX Real-Time Price
As of 11:10am ET
 +0.82 / +0.74%
Today’s Change
63.78
Today|||52-Week Range
112.34
+30.16%
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.

Performance

1 month+6.53% 3 years+32.74%
3 months+15.33% 5 years+31.08%
1 year+53.43% Since inception+19.94%
Data through 04/27/2017

Quote Details

Previous close$111.27
Open day’s range111.68 – 112.34
Net asset value (NAV)111.25 (04/26/2017)
Daily volume77,514
Average volume (3 months)782,794
Data as of 11:10am ET, 04/27/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 QLDCategory
Performance 5-yr return+31.08%+16.48%
Expense Gross exp ratio1.00%2.02%
Risk 5 year sharpe ratio1.12--
Net assets$1.1B$60.6M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...

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
-- 34.93%
-- 18.27%
-- 16.97%
-- 15.33%
-- 9.29%
AAPL Apple9.24%
-- 7.85%
-- 7.50%
-- 7.26%
MSFT Microsoft6.26%