QLD — ProShares Ultra QQQ
ProShares Ultra QQQ (ticker: QLD) is a equity ETF issued by Proshare Advisors LLC tracking NASDAQ-100 Index (-200%). It was launched on 2006-06-19.
Live Price$90.11
Change-2.32%
AUM$14.56B
Expense Ratio0.01%
Avg Volume4,632,327.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.03% |
| 1 Week | -7.41% |
| 1 Month | 0.58% |
| 3 Months | 39.37% |
| 6 Months | 26.56% |
| YTD | 31.02% |
| 1 Year | 69.58% |
| 3 Years | 215.35% |
| 5 Years | 188.18% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.37% |
| 2 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.37% |
| 3 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.37% |
| 4 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.37% |
| 5 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.31% |
| 6 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.31% |
| 7 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.31% |
| 8 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.31% |
| 9 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.31% |
| 10 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 22.31% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index (-200%) |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QLD |
|---|---|
| Full Name | ProShares Ultra QQQ |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $14.56B |
| Inception | 2006-06-19 |
| Index Tracked | NASDAQ-100 Index (-200%) |
Frequently Asked Questions
What does QLD track?
QLD (ProShares Ultra QQQ) tracks NASDAQ-100 Index (-200%), a equity benchmark.
What is the expense ratio of QLD?
QLD has an expense ratio of 0.01% per year.
What is the AUM of QLD?
QLD has approximately $14.56B in assets under management.
Does QLD pay a dividend?
QLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QLD?
QLD is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-06-19.
Open the interactive QLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.