QLD ProShares Ultra QQQ
NASDAQ 100 TR USD

NAV as of 13-May-2022

48.9769

4 Week: 45.62 - 65.43

52 Week: 45.62 - 126.43

Latest Closing Price

47.85

Premium / Discount

0.03

Expense Ratio

0.95%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
8,478,277,524
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
118
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-43.474.28-10.16
1 Day5.160.000.00
1 Week3.2212.080.27
1 Month-19.5824.89-0.79
3 Months-24.0035.73-0.67
6 Months-43.8044.53-0.98
1 Year-58.2283.62-0.70
2 Years-58.40117.20-0.50
3 Years-45.58134.91-0.34
5 Years-55.43160.55-0.35
10 Years2.26187.260.01

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 34.977481.830137.524014.740410.007570.5392-8.377682.064589.033554.3245
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0595
21/06/201629/06/20160.0404
21/12/201430/12/20140.0801
24/06/201402/07/20140.1804
19/03/201325/03/20130.1312
25/12/201202/01/20130.0816
23/06/200829/06/20080.0165
19/12/200727/12/20070.0361
26/03/200701/04/20070.0061
19/12/200626/12/20060.0542

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 4

Number of Equity Holdings: 113

Total Market Value: 8,478,277,524

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nasdaq 100 Index Swap Jp Morgan Securities16.226248,80016,812627,314,240
2Nasdaq 100 Index Swap Ubs Ag13.403940,3126,895518,202,698
3Nasdaq 100 Index Swap Credit Suisse International12.996639,0870502,455,568
4Apple Inc12.43773,050,097-443,864480,847,792
5E-mini Nasdaq 100 Future June 2212.21351,8371,837472,182,480
6Nasdaq 100 Index Swap Goldman Sachs International11.493334,566-21,479444,339,017
7United States Treasury Bills10.3301400,000,0000399,367,332

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.35
Large36.59
Medium6.67
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.6586

Price/Book*

5.6628

Price/Sales*

3.4894

Price/Cash Flow*

13.9161

Dividend Yield*

0.8699

Growth Measures

Long-Term Earnings

13.8736

Historical Earnings

27.5936

Sales Growth

15.1993

Cash-Flow Growth

19.8164

Book-Value Growth

14.1923

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.93
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.