ProShares Trust - ProShares Ultra QQQ (BMV:QLD)
Mexico · Delayed Price · Currency is MXN | Assets | 9.14B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +37.61% |
| Volume | 11 |
| Open | 2,325.77 |
| Previous Close | 2,300.00 |
| Day's Range | 2,300.00 - 2,325.77 |
| 52-Week Low | 1,374.00 |
| 52-Week High | 2,433.73 |
| Beta | n/a |
| Holdings | 121 |
| Inception Date | Jun 19, 2006 |
About QLD
ProShares Trust - ProShares Ultra QQQ is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. The fund uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track 2x the daily performance of the Nasdaq-100 Index, by using full replication technique. ProShares Trust - ProShares Ultra QQQ was formed on June 19, 2006 and is domiciled in the United States.
Performance
QLD had a total return of 37.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.79%.
Top 10 Holdings
107.96% of assets| Name | Symbol | Weight |
|---|---|---|
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 20.28% |
| NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | n/a | 10.88% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 10.46% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 10.36% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | 10.15% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | n/a | 9.89% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 9.60% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | 9.24% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 8.63% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 8.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 2.35885 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 0.51495 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 1.23381 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 0.99502 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 1.92071 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 0.93368 MXN | Mar 27, 2024 |