ProShares Ultra QQQ (QLD)
NYSEArca: QLD
· 实时价格 · USD
90.17
-1.21 (-1.32%)
收盘价： Aug 28, 2026, 3:59 PM
90.15
-0.02%
盘后: 7:59 PM
ProShares Ultra QQQ（QLD）ETF 价格、持仓与分析
-1.32% (1D)
| 买价 | 90.11 |
| 市值 | n/a |
| 管理资产规模（AUM） | 12.76B |
| 净值（NAV） | 91.44 |
| 贝塔（Beta） | 2.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.70 |
| 流通股数 | 无 |
| 成立日期 | Jun 19, 2006 |
| 卖价 | 90.19 |
| 成交量 | 3,661,108 |
| 平均成交量（20日） | 4,560,985 |
| 开盘价 | 91.02 |
| 前收盘价 | 91.38 |
| 日内区间 | 89.84 - 92.14 |
| 52周区间 | 56.60 - 101.19 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
分红 分红收益率 0.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0610 | 无 |
| Mar 25, 2026 | $0.0130 | 无 |
| Dec 24, 2025 | $0.0230 | 无 |
| Sep 24, 2025 | $0.0205 | 无 |
| Jun 25, 2025 | $0.0620 | 无 |
