ProShares Ultra QQQ (QLD)
NYSEArca: QLD
· Echtzeitkurs · USD
94.15
-0.28 (-0.30%)
Zum Schluss: Aug 14, 2026, 3:59 PM
94.15
+0.00%
Nachbörslich: 7:59 PM
ProShares Ultra QQQ (QLD) ETF Price, Holdings & Analysis
-0.30% (1D)
| Geld | 94.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.76 Mrd |
| NAV | 94.42 |
| Beta | 2.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 19, 2006 |
| Brief | 94.15 |
| Volumen | 2,780,966 |
| Ø Vol. (20D) | 4,748,290 |
| Eröffnung | 94.76 |
| Vortagesschluss | 94.43 |
| Tagesspanne | 93.45 - 95.00 |
| 52-Wk Range | 56.60 - 101.19 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über QLD
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QLD
Auflagedatum Jun 19, 2006
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Top 10 Positionen 38.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Proshares Genius Mon... | IQMM | 10.03% |
| Nvidia Corp | NVDA | 5.62% |
| Apple Inc | AAPL | 5.25% |
| Microsoft Corp | MSFT | 3.99% |
| Amazon.com Inc | AMZN | 3.38% |
| Micron Technology In... | MU | 2.96% |
| Advanced Micro Devic... | AMD | 2.48% |
| Alphabet Inc Class A | GOOGL | 2.40% |
| Alphabet Inc Class C | GOOG | 2.25% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0610 | k.A. |
| Mar 25, 2026 | $0.0130 | k.A. |
| Dec 24, 2025 | $0.0230 | k.A. |
| Sep 24, 2025 | $0.0205 | k.A. |
| Jun 25, 2025 | $0.0620 | k.A. |
