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QLD - ProShares Ultra QQQ

Stock Price: $130.01 USD 0.03 (0.02%)
Updated Apr 21, 2021 11:02 AM EDT - Market open
Assets $4.58B
NAV $134.45
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.19
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 21
Last Price $130.01
Previous Close $129.98
Change ($) 0.03
Change (%) 0.02%
Day's Open 129.05
Day's Range 128.22 - 130.43
Day's Volume 480,614
52-Week Range 50.62 - 134.61

Fund Description

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 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
Sector
Large Cap
Region
North America
Inception Date
Jun 19, 2006
Exchange
NYSEARCA
Ticker Symbol
QLD
Index Tracked
NASDAQ-100 Index

Top 10 Holdings

125.80% of assets
NameSymbolWeight
Nasdaq 100 Index Swap Ubs Ag603698.SS23.07%
Nasdaq 100 Index Swap Credit Suisse International603698.SS22.67%
Nasdaq 100 Index Swap Bnp Paribas603698.SS17.53%
Nasdaq 100 Index Swap Bank Of America Na603698.SS11.26%
Cashn/a10.57%
AppleAAPL9.82%
MicrosoftMSFT8.51%
Nasdaq 100 Index Swap Citibank Na603698.SS7.95%
AmazonAMZN7.46%
Powershares Qqq (Qqq) Swap Goldman Sachs International603698.SS6.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.005Apr 1, 2020
Dec 24, 2019$0.05Jan 2, 2020
Jun 25, 2019$0.041Jul 2, 2019
Mar 20, 2019$0.063Mar 27, 2019
Dec 26, 2018$0.04Jan 3, 2019
Jul 10, 2017$1.00Jul 14, 2017
Full Dividend History

News

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Here we highlight a few ETFs that investors can consider gaining from the renewed strength in the tech-heavy Nasdaq Composite.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
1 month ago - Zacks Investment Research

Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index in 2020 along with increased digital activities.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
2 months ago - Zacks Investment Research

The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.

Other tickers mentioned: QQQ, ONEQ, QQEW, QQQJ, QQQM, TQQQ
3 months ago - Zacks Investment Research

The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
3 months ago - Zacks Investment Research

Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index along with increased digital shift.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
3 months ago - Zacks Investment Research

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 designed.

Other tickers mentioned: EGPT, USO
4 months ago - ETFcom

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, ec...

Other tickers mentioned: IWF
5 months ago - ETF Trends

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.

Other tickers mentioned: QQQE, QQQJ, QQQM
6 months ago - Kiplinger

Strength in major players in the technological sector leads Nasdaq to another record-high closing.

Other tickers mentioned: FTEC, IYW, ONEQ, QQEW, QQQ, VGT, XLK
7 months ago - Zacks Investment Research

Major technology companies' resilience to the coronavirus crisis is supporting the Nasdaq index.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
8 months ago - Zacks Investment Research

It is widely believed that the major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
9 months ago - Zacks Investment Research

Investors seem to be mostly braving their fears over the second wave of coronavirus infections on the latest updates from the technological sector. With support from the major tech players, the Nasdaq C...

Other tickers mentioned: FTEC, ONEQ, QQEW, QQQ, XLK
9 months ago - Zacks Investment Research

The index has been mainly powered by the soaring technology sector, which accounts for nearly half of the portfolio.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
9 months ago - Zacks Investment Research

The Nasdaq hit the 10,000 mark for the first time ever on Jun 9.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
10 months ago - Zacks Investment Research

Here we present ETFs that can gain from Nasdaq's return to positive territory.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
11 months ago - Zacks Investment Research

Nasdaq Composite Index topped the major milestone of 9,000 for the first time, representing the index's longest winning streak since July 2013.

Other tickers mentioned: ONEQ, QQEW, QQQ, TQQQ
1 year ago - Zacks Investment Research

The S&P 500, the Nasdaq and the Russell 2000 are on their way to record the best year since 2013, boosting the related ETFs. Will the rally last in 2020?

Other tickers mentioned: IVV, IWM, QQQ, SOXL, SPUU, SPXL, SPY ...
1 year ago - Zacks Investment Research

The S&P 500 and the Nasdaq Composite hit new highs putting these leveraged ETFs in focus.

Other tickers mentioned: SPXL, SSO, TQQQ, UPRO
1 year ago - Zacks Investment Research

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.

1 year ago - Forbes