ProShares Ultra QQQ (QLD)

NYSEArca: QLD · Цена в реальном времени · USD

94.15

-0.28 (-0.30%)

На закрытии: Aug 14, 2026, 3:59 PM

94.15

+0.00%

Постмаркет: 7:59 PM

-0.30% (1D)

Покупка	94.15
Рыночная капитализация	n/a
AUM	12.76B
NAV	94.42
Бета	2.6
EPS (TTM)	н/д
P/E (TTM)	33.10
Акций в обращении	н/д
Дата запуска	Jun 19, 2006

Продажа	94.15
Объём	2,780,966
Сред. объём (20Д)	4,748,290
Открытие	94.76
Пред. закрытие	94.43
Диапазон дня	93.45 - 95.00
Диапазон за 52 недели	56.60 - 101.19
Активы	н/д
Коэффициент расходов	0.95%

О 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.

Класс активов Equity

Тикер QLD

Дата запуска Jun 19, 2006

Управляющая компания Proshares

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	57.94%
Communication Services	13.56%
Consumer Cyclical	11.21%
Consumer Defensive	6.66%
Industrials	3.85%

Посмотреть все секторы

Топ-10 активов 38.36% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 0.12%

Дата отсечки	Сумма	Дата выплаты
Jun 24, 2026	$0.0610	н/д
Mar 25, 2026	$0.0130	н/д
Dec 24, 2025	$0.0230	н/д
Sep 24, 2025	$0.0205	н/д
Jun 25, 2025	$0.0620	н/д

Полная история дивидендов

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