ProShares Ultra QQQ

NYSEArca: QLD · 即時價格 · USD
94.15
-0.28 (-0.30%)
收盤時: Aug 14, 2026, 8:00 PM

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

-0.30%

無可用資料

買價0
市值n/a
AUM12.76B
資產淨值94.14
貝塔2.6
EPS (ttm)不適用
本益比(ttm)33.10
分享出去不適用
成立日期Jun 19, 2006
賣價0
成交量2,780,966
20 日平均成交量4,716,780
打開94.76
上一頁關閉94.43
日間範圍93.45 - 95.00
52 週範圍56.60 - 101.19
持股不適用
總費用率0.95%

關於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.

資產類別 Equity
股票代號 QLD
成立日期 Jun 19, 2006
提供者 Proshares
交流 NYSEArca

十大持股 38.36 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 0.12%

前股利金額付款日期
Jun 24, 2026$0.0610不適用
Mar 25, 2026$0.0130不適用
Dec 24, 2025$0.0230不適用
Sep 24, 2025$0.0205不適用
Jun 25, 2025$0.0620不適用
股利完整歷史記錄