ProShares Ultra QQQ (QLD)
| Assets | $4.56B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Sep 20, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +56.06% |
| Volume | 5,574,941 |
| Open | 60.39 |
| Previous Close | 59.26 |
| Day's Range | 58.91 - 60.87 |
| 52-Week Low | 32.98 |
| 52-Week High | 70.74 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Jun 19, 2006 |
About QLD
Fund Home PageThe ProShares Ultra QQQ (QLD) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ. QLD was launched on Jun 19, 2006 and is issued by ProShares.
Top 10 Holdings
111.82% of assets| Name | Symbol | Weight |
|---|---|---|
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 17.38% |
| NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | n/a | 14.23% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 12.45% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 11.34% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 10.92% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | 9.87% |
| NASDAQ 100 E-MINI EQUITY INDEX 15/DEC/2023 NQZ3 INDEX | n/a | 9.25% |
| NASDAQ 100 INDEX SWAP UBS AG | n/a | 9.19% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | n/a | 9.16% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 8.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-20 | $0.17628 | 2023-09-27 |
| 2022-12-22 | $0.10915 | 2022-12-30 |
| 2020-03-25 | $0.0023 | 2020-04-01 |
| 2019-12-24 | $0.0125 | 2020-01-02 |
| 2019-06-25 | $0.0104 | 2019-07-02 |
| 2019-03-20 | $0.0157 | 2019-03-27 |
News
ETF Issuer League: ProShares 3rd in Flows
Each week, readers can see a few distinct tiers, from the Vanguards and BlackRocks of the world to the upstarts like Dimensional Fund Advisors and First Trust to a whole gauntlet of boutiques and spec...
Get Amplified Nasdaq 100 Exposure as Index Rallies
The Nasdaq 100 entered bear territory amid Russia's invasion of Ukraine, but has been rallying as of late. Within the past month, the index is up close to 6%, but down about 9% for the year.
Stocks This Week: Buy The NASDAQ ETFs And Hold Technology Stocks
The NASDAQ is likely to be the leading index through the first week of January.
Nasdaq and S&P Open at New Highs Going Into Fed Monetary Meeting Week
The Nasdaq and the S&P 500 opened at record highs on Monday, lifted up by Tesla and energy stocks, reported Reuters. The Nasdaq Composite rose 42.87 points (0.28%) to 15,541.26, the S&P 500 was up 5.2...
As the Nasdaq Hits New Highs, Up the Ante with ‘QLD'
The Nasdaq Composite hit yet another all-time intraday high on Tuesday, following a recent spate of new records, according to MarketWatch. That bodes especially well for the Nasdaq-100, a benchmark of...
Best Of 2020: What Risks Are There In ETFs?
What risks are there in ETFs? Plenty. Sure, they're cheaper than mutual funds. Sure, they're more tax efficient than mutual funds. Sure, they're transparent, well structured and generally well designe...
How Much Are Earnings Really Affecting Stock ETFs?
This week has been key for corporate earnings, with nearly 170 S&P 500 companies reporting, including tech behemoths like Apple, Amazon and Alphabet set to release reports this Thursday. What's more, ...
10 Nasdaq-100 ETFs and Mutual Funds to Buy
Forget the S&P 500 and even the Dow Jones Industrial Average. The big name in big-name indices – at least in the past few years – is the Nasdaq-100.
Surprising Analyst 12-Month Target For The ProShares Ultra QQQ ETF
For the ProShares ProShares Ultra QQQ ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $105.09 per unit.