ProShares Ultra QQQ (QLD)

Data as of Jan 23
 +0.60 / +0.43%
Today’s Change
Today|||52-Week Range

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.


1 month-1.34% 3 years+44.10%
3 months+16.52% 5 years+38.30%
1 year+36.94% Since inception+19.02%
Data through 01/23/2015

Quote Details

Previous close$138.58
Open day’s range137.76 – 140.02
Net asset value (NAV)138.58 (01/22/2015)
Daily volume1,746,940
Average volume (3 months)1,434,516
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+38.30%+21.46%
Expense Gross exp ratio1.02%0.92%
Risk 5 year sharpe ratio1.150.77
Net assets$1.1B$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%


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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 Ag36.51%
-- Nasdaq 100 Index Swap Citibank, N.A.25.86%
-- Nasdaq 100 Index Swap Credit Suisse International11.41%
AAPL Apple Inc10.38%
-- Nasdaq 100 Index Swap Bank Of America, Na9.53%
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc9.06%
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag7.63%
-- Nasdaq 100 Index Swap Societe Generale6.83%
MSFT Microsoft Corp6.14%
-- Powershares Qqq (Qqq) Swap Goldman Sachs International4.99%

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