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QLD Price & Analysis

QLD ETF Chart & Stats

Day’s Range― - ―
52-Week Range49.16 - 89.74
Previous Close85.18
VolumeN/A
Average Volume (3M)3.65M
AUM5.52B
NAV83.31
Expense Ratio0.95%
Holdings Count107
Beta2.39
Inception DateJun 19, 2006
0.13 (―)
Shares Outstanding80,800,000
Standard Deviation0.13
10 Day Avg. Volume3,578,740
30 Day Avg. Volume3,645,697
Alpha0.00440

ProShares Ultra QQQ (QLD) Fund Flow Chart

ProShares Ultra QQQ (QLD) 1 year Net Flows: -740M

QLD ETF FAQ

What was QLD’s price range in the past 12 months?
QLD lowest ETF price was 49.16 and its highest was 89.74 in the past 12 months.
    What is the AUM of QLD?
    As of May 03, 2024 The AUM of QLD is 5.52B.
      Is QLD overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does QLD pay dividends?
      QLD pays a Annually dividend of 0.06 which represents an annual dividend yield of N/A. See more information on QLD dividends here
        How many shares outstanding does QLD have?
        QLD has 80,800,000 shares outstanding.
          Which hedge fund is a major shareholder of QLD?
          Among the largest hedge funds holding QLD’s share is Sheaff Brock Investment Advisors LLC. It holds QLD’s shares valued at 1M.

            Top 10 Holdings

            Name
            Weight %
            CASH
            U.S. Dollar
            13.37%
            Microsoft
            6.58%
            Apple Inc
            6.01%
            Nvidia Corporation
            4.93%
            Amazon.Com, Inc.
            4.20%
            Meta Platforms, Inc.
            3.49%
            United States Treasury Bills 0.0% 20-JUN-2024
            3.38%
            Broadcom Inc.
            3.36%
            United States Treasury Bills 0.0% 05-SEP-2024
            3.34%
            Alphabet Inc. Class A
            2.12%
            Total50.77%

            ETF Description

            ProShares Ultra QQQ

            QLD provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            ProShares
            Index Tracked
            NASDAQ-100 Index
            Ticker Symbol
            QLD
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