QLD
ProShares Ultra QQQ
NAV as of
4 Week: 61.85 - 69.56
52 Week: 33.45 - 69.96
Latest Closing Price
69.11
Premium / Discount
0
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 Daily Target. 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 97.23 | 2.30 | 42.22 |
1 Day | 0.58 | 0.00 | 0.00 |
1 Week | 0.13 | 1.09 | 0.12 |
1 Month | 18.38 | 7.66 | 2.40 |
3 Months | 4.41 | 16.64 | 0.27 |
6 Months | 17.65 | 23.18 | 0.76 |
1 Year | 60.80 | 37.68 | 1.61 |
2 Years | -18.35 | 74.70 | -0.25 |
3 Years | -35.89 | 107.29 | -0.33 |
5 Years | -15.55 | 150.87 | -0.10 |
10 Years | -26.57 | 193.32 | -0.14 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 81.8301 | 37.5240 | 14.7404 | 10.0075 | 70.5392 | -8.3776 | 82.0645 | 89.0335 | 54.3245 | -60.4919 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.0595 |
21/06/2016 | 29/06/2016 | 0.0404 |
21/12/2014 | 30/12/2014 | 0.0801 |
24/06/2014 | 02/07/2014 | 0.1804 |
19/03/2013 | 25/03/2013 | 0.1312 |
25/12/2012 | 02/01/2013 | 0.0816 |
23/06/2008 | 29/06/2008 | 0.0165 |
19/12/2007 | 27/12/2007 | 0.0361 |
26/03/2007 | 01/04/2007 | 0.0061 |
19/12/2006 | 26/12/2006 | 0.0542 |
Portfolio Data
Total Number of Holdings: 126
Number of Bond Holdings: 11
Number of Equity Holdings: 113
Total Market Value: 5,078,792,136
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 7.1985 | 1,920,074 | 0 | 365,582,090 |
2 | Microsoft Corp | 6.8743 | 912,247 | 0 | 349,116,927 |
3 | Cte ? Proshares Trust M | 4.3130 | 219,038,804 | 1,072,712 | 219,038,804 |
4 | Amazon.com Inc | 3.6675 | 1,266,801 | 0 | 186,257,751 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 37.26 |
Large | 20.38 |
Medium | 7.41 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7654
Price/Book*
5.4551
Price/Sales*
3.7169
Price/Cash Flow*
15.5311
Dividend Yield*
0.9470
Growth Measures
Long-Term Earnings
11.2313
Historical Earnings
10.0186
Sales Growth
13.1963
Cash-Flow Growth
5.4669
Book-Value Growth
9.7101
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
11
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 99.13 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 4.05 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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