QLDProShares Ultra QQQ(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 6.3
Price:$83.04 -2.32(-2.72%)
52 Week:$68.03 - $151.04
Volume: 1,491,824
Avg Daily Volume: 1,512,164
Market Cap: $1,428,288,000 Avg Trade Size: 234 shares
Fund Turnover: 9 days 4/3/2020 8:00:00 PM
Similar ETFs to QLD: TQQQ, FNGU, FNGO, XCOM, TAWK

ProShares Ultra QQQ is an exchange-traded fund incorporated in the USA. ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.

Inception Date: 6/21/2006Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: NASDAQ 100 IndexSector: Multi Sectors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QLD Structural Integrity ranks in the 49th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.95% 
 7.1%
Average Bid Ask Ratio Premium Content 
 92.7%
Tracking Error Premium Content 
 85.2%
Concentration Risk Premium Content 
 18.6%
Market Impact Premium Content 
 83.7%
Efficiency Premium Content 
 22.4%
Cap Gains Dist Premium Content 
 100%
     
as of 4/3/2020  
Avg Number of Components   (range) 103   (1-104)
Legal Structure Open-End Investment Company 
Annual Yield 0.12%
Last Dividend PaidDate 0.01, 3/25/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.3% /  0 days
Net Asset Value $1,428,226,086 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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