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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Profile

Details

Group

Alternative Funds

Fundamentals

QLD

Net Assets

6.46B

Yield

0.26

Fund Existence

almost 19 years

Total Expense Ratio

0.95

Turnover

24.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.31

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

2.48B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.46B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

117.00

Number of Net Holdings

123.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.95%

Gain YTD

-17.809

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QLD

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Category Trading

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Fundamentals

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