QLD

AS OF

Feb 3, 04:59 PM (EDT)

Price

$70.43

Change

-$71.32 (-50.31%)

Net Assets

10.82B

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QLD

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares Ultra QQQ (QLD) Ownership - Who owns ProShares Ultra QQQ?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®... Show more

Category: #Trading

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Details

Group

Alternative Funds

Fundamentals

QLD

Net Assets

10.8B

Yield

0.16

Fund Existence

over 19 years

Total Expense Ratio

0.95

Turnover

16.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.35

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

2.48B

Average Credit Quality

N/A

Average Effective Duration

0.07

Average Effective Maturity

0.07

Fund of Funds

Fund Share Class Net Assets

10.8B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.07

No Load Fund

Yes

Number of Long Holdings

118.00

Number of Net Holdings

121.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.99%

Gain YTD

3.295

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QLD

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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