ProShares Ultra QQQ (QLD)
NYSEArca: QLD
· Prix en temps réel · USD
94.15
-0.28 (-0.30%)
À la clôture : Aug 14, 2026, 3:59 PM
94.15
+0.00%
Après-Bourse: 7:59 PM
ProShares Ultra QQQ (QLD) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 94.15 |
| Capitalisation boursière | n/a |
| AUM | 12.76B |
| NAV | 94.42 |
| Bêta | 2.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.10 |
| Parts en circulation | n / A |
| Date de création | Jun 19, 2006 |
| Ask | 94.15 |
| Volume | 2,780,966 |
| Moy. Volume (20D) | 4,748,290 |
| Ouverture | 94.76 |
| Clôture précédente | 94.43 |
| Fourchette du jour | 93.45 - 95.00 |
| Intervalle de 52 semaines | 56.60 - 101.19 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QLD
Date de création Jun 19, 2006
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
10 principaux titres 38.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.0610 | n / A |
| Mar 25, 2026 | $0.0130 | n / A |
| Dec 24, 2025 | $0.0230 | n / A |
| Sep 24, 2025 | $0.0205 | n / A |
| Jun 25, 2025 | $0.0620 | n / A |
