Pro Chart

ProShares Ultra QQQ

NYSEArca: QLD · 실시간 가격 · USD
94.15
-0.28 (-0.30%)
종가 기준: Aug 14, 2026, 3:59 PM
94.15
+0.00%
애프터마켓: 7:59 PM

ProShares Ultra QQQ (QLD) ETF Price, Holdings & Analysis

-0.30%
매수호가94.15
시가총액n/a
운용자산12.76B
순자산가치94.42
베타2.6
EPS (최근 12개월)n/a
P/E (최근 12개월)33.10
발행 주식수n/a
설정일Jun 19, 2006
매도호가94.15
거래량2,780,966
평균 거래량 (20일)4,748,290
시가94.76
전일 종가94.43
당일 변동폭93.45 - 95.00
52주 변동폭56.60 - 101.19
편입 종목n/a
총보수0.95%

QLD 정보

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.

자산군 Equity
종목코드 QLD
설정일 Jun 19, 2006
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 38.36%

이름종목코드비중
Proshares Genius Mon...IQMM10.03%
Nvidia CorpNVDA5.62%
Apple IncAAPL5.25%
Microsoft CorpMSFT3.99%
Amazon.com IncAMZN3.38%
Micron Technology In...MU2.96%
Advanced Micro Devic...AMD2.48%
Alphabet Inc Class AGOOGL2.40%
Alphabet Inc Class CGOOG2.25%
편입 종목 더 보기

배당 배당수익률 0.12%

배당락일금액지급일
Jun 24, 2026$0.0610n/a
Mar 25, 2026$0.0130n/a
Dec 24, 2025$0.0230n/a
Sep 24, 2025$0.0205n/a
Jun 25, 2025$0.0620n/a
전체 배당 이력