ProShares Ultra QQQ (QLD)
| Assets | $5.44B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 64.10M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +62.25% |
| Volume | 3,796,221 |
| Open | 80.27 |
| Previous Close | 80.11 |
| Day's Range | 78.94 - 80.96 |
| 52-Week Low | 45.98 |
| 52-Week High | 89.74 |
| Beta | n/a |
| Holdings | 121 |
| 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
115.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 15.29% |
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 14.93% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 13.11% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 12.82% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | n/a | 12.52% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 9.94% |
| NASDAQ 100 INDEX SWAP UBS AG | n/a | 9.73% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 9.70% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 8.91% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 8.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.05545 | Mar 27, 2024 |
| Dec 20, 2023 | $0.07822 | Dec 28, 2023 |
| Sep 20, 2023 | $0.176 | Sep 27, 2023 |
| Dec 22, 2022 | $0.10915 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0023 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0125 | Jan 2, 2020 |
News
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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.