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ProShares Ultra QQQ (USD) (QLD, US74347R2067)

Leveraged

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
19/06/2006
Inception Date
5,601.14 mln USD
Total assets of the fund
0.95 %
Total Cost Ratio
Nasdaq-100® Index
Benchmark
ProShares
Provider
5,601.14 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347R2067
ISIN
QLD
Ticker
CEOJLS
CFI

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Latest data on
Latest data on 26/04/2024
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Quotes (QLD)

Yield on 14/05/2024

  • YTD
    18.84 %
  • 1M
    2.67 %
  • 3M
    3.75 %
  • 6M
    29.05 %
  • 1Y
    74.04 %
  • 3Y
    44.19 %
  • 5Y
    291.86 %
  • 10Y
    1,423.64 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper Value
PDD HOLDINGS INC 0%
TREASURY BILL 05/30/2024 0%
NASDAQ 100 Index SWAP Societe Generale 0%
NASDAQ 100 Index SWAP Citibank NA 0%
NASDAQ 100 Index SWAP Barclays Capital 0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 0%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0%
NASDAQ 100 Index SWAP Bank of America NA 0%
NASDAQ 100 Index SWAP UBS AG 0%
NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX 0%
TREASURY BILL 08/08/2024 0%
TREASURY BILL 07/11/2024 0%
PEPSICO INC 0%
TREASURY BILL 06/27/2024 0%
TREASURY BILL 07/16/2024 0%
TREASURY BILL 06/13/2024 0%
TREASURY BILL 06/06/2024 0%
TREASURY BILL 09/19/2024 0%
TREASURY BILL 05/21/2024 0%
TREASURY BILL 07/18/2024 0%
TREASURY BILL 06/18/2024 0%
TREASURY BILL 09/05/2024 0%
TREASURY BILL 05/23/2024 0%
NASDAQ 100 Index SWAP BNP Paribas 0%
MICRON TECHNOLOGY INC 0%
TREASURY BILL 07/05/2024 0%
NETFLIX INC 0%
APPLE INC 0%
NVIDIA CORP 0%
AMAZON.COM INC 0%
META PLATFORMS INC-CLASS A 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
ALPHABET INC-CL C 0%
COSTCO WHOLESALE CORP 0%
TESLA INC 0%
NASDAQ 100 Index SWAP Goldman Sachs International 0%
COMCAST CORP-CLASS A 0%
ADVANCED MICRO DEVICES 0%
ADOBE INC 0%
LINDE PLC 0%
QUALCOMM INC 0%
CISCO SYSTEMS INC 0%
T-MOBILE US INC 0%
INTUIT INC 0%
APPLIED MATERIALS INC 0%
TEXAS INSTRUMENTS INC 0%
AMGEN INC 0%
TREASURY BILL 10/03/2024 0%
TREASURY BILL 06/20/2024 0%
CSX CORP 0%
CONSTELLATION ENERGY 0%
BOOKING HOLDINGS INC 0%
LAM RESEARCH CORP 0%
VERTEX PHARMACEUTICALS INC 0%
REGENERON PHARMACEUTICALS 0%
ANALOG DEVICES INC 0%
AUTOMATIC DATA PROCESSING 0%
PALO ALTO NETWORKS INC 0%
MONDELEZ INTERNATIONAL INC-A 0%
KLA CORP 0%
STARBUCKS CORP 0%
HONEYWELL INTERNATIONAL INC 0%
MERCADOLIBRE INC 0%
SYNOPSYS INC 0%
GILEAD SCIENCES INC 0%
ASML HOLDING NV-NY REG SHS 0%
CADENCE DESIGN SYS INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
CINTAS CORP 0%
MARRIOTT INTERNATIONAL -CL A 0%
PAYPAL HOLDINGS INC 0%
NXP SEMICONDUCTORS NV 0%
INTEL CORP 0%
MODERNA INC 0%
AIRBNB INC-CLASS A 0%
INTUITIVE SURGICAL INC 0%
O'REILLY AUTOMOTIVE INC 0%
MARVELL TECHNOLOGY INC 0%
MONSTER BEVERAGE CORP 0%
PACCAR INC 0%
ROPER TECHNOLOGIES INC 0%
COPART INC 0%
WORKDAY INC-CLASS A 0%
MICROCHIP TECHNOLOGY INC 0%
DEXCOM INC 0%
AMERICAN ELECTRIC POWER 0%
KEURIG DR PEPPER INC 0%
OLD DOMINION FREIGHT LINE 0%
AUTODESK INC 0%
FORTINET INC 0%
ASTRAZENECA PLC-SPONS ADR 0%
PAYCHEX INC 0%
ROSS STORES INC 0%
KRAFT HEINZ CO/THE 0%
DOORDASH INC - A 0%
LULULEMON ATHLETICA INC 0%
IDEXX LABORATORIES INC 0%
CHARTER COMMUNICATIONS INC-A 0%
MICROSOFT CORP 0%
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