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QLD - ProShares Ultra QQQ (USD) (US74347R2067)

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Effet de levier

 
(%)
US74347R2067
QLD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
80,86 USD
valeur liquidative par action | 28/07/2026
19/06/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
QLD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Nasdaq-100® Index
Benchmark
0.95 %
Ratio de coût total
12.310,3 mln USD
Actif total du fonds | 28/07/2026
12.310,3 mln USD
Volume des actits de classe "actions" | 28/07/2026
Non
UCITS
1 / 2 (20/11/2025)
Split

Rendement au 28/07/2026, NYSE Arca

  • YTD
    28,7 %
  • 1M
    17,56 %
  • 3M
    33,17 %
  • 6M
    35,04 %
  • 1Y
    70,65 %
  • 3Y
    239,17 %
  • 5Y
    210,95 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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QLD profile

The ProShares Ultra QQQ (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US74347R2067. Main exchange is NYSE Arca and ticker symbol is QLD. The total expense ratio is 0.95%. The ProShares Ultra QQQ (USD) pays dividends 4 time(s) per year.

Structure QLD au 28/07/2026

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Titre Valeur
ASML HOLDING NV-NY REG SHS 0%
MERCADOLIBRE INC 0%
CADENCE DESIGN SYS INC 0%
MONSTER BEVERAGE CORP 0%
ADOBE INC 0%
MARRIOTT INTERNATIONAL -CL A 0%
ARM HOLDINGS PLC-ADR 0%
AUTOMATIC DATA PROCESSING 0%
FORTINET INC 0%
STARBUCKS CORP 0%
VERTEX PHARMACEUTICALS INC 0%
APPLOVIN CORP-CLASS A 0%
INTUITIVE SURGICAL INC 0%
CSX CORP 0%
MARVELL TECHNOLOGY INC 0%
BOOKING HOLDINGS INC 0%
USA, Bills 0% 15oct2026, USD (182D) 0%
SHOPIFY INC - CLASS A 0%
WESTERN DIGITAL CORP 0%
SANDISK CORP 0%
GILEAD SCIENCES INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
QUALCOMM INC 0%
ANALOG DEVICES INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
PACCAR INC 0%
ELECTRONIC ARTS INC 0%
DIAMONDBACK ENERGY INC 0%
FASTENAL CO 0%
PDD HOLDINGS INC 0%
BAKER HUGHES CO 0%
MONOLITHIC POWER SYSTEMS INC 0%
AIRBNB INC-CLASS A 0%
WARNER BROS DISCOVERY INC 0%
NXP SEMICONDUCTORS NV 0%
HONEYWELL AEROSPACE INC 0%
REGENERON PHARMACEUTICALS 0%
AMERICAN ELECTRIC POWER 0%
PEPSICO INC 0%
SYNOPSYS INC 0%
O'REILLY AUTOMOTIVE INC 0%
HONEYWELL INTERNATIONAL INC 0%
MONDELEZ INTERNATIONAL INC-A 0%
DOORDASH INC - A 0%
ROSS STORES INC 0%
DATADOG INC - CLASS A 0%
INTUIT INC 0%
CINTAS CORP 0%
COMCAST CORP-CLASS A 0%
CONSTELLATION ENERGY 0%
TREASURY BILL 11/03/2026 0%
ADVANCED MICRO DEVICES 0%
USA, Bills 0% 20aug2026, USD (182D) 0%
AMAZON.COM INC 0%
MICRON TECHNOLOGY INC 0%
MICROSOFT CORP 0%
USA, Bills 0% 10nov2026, USD (119D) 0%
USA, Bills 0% 3sep2026, USD (364D) 0%
USA, Bills 0% 22sep2026, USD (119D) 0%
USA, Bills 0% 6oct2026, USD (119D) 0%
NVIDIA CORP 0%
APPLE INC 0%
USA, Bills 0% 6aug2026, USD (364D) 0%
ALPHABET INC-CL A 0%
PROSHARES GENIUS MNY MKT ETF 0%
NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX 0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 0%
NASDAQ 100 Index SWAP Barclays Capital 0%
NASDAQ 100 Index SWAP BNP Paribas 0%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 0%
NASDAQ 100 Index SWAP Societe Generale 0%
NASDAQ 100 Index SWAP UBS AG 0%
NASDAQ 100 Index SWAP Goldman Sachs International 0%
NASDAQ 100 Index SWAP Citibank NA 0%
APPLIED MATERIALS INC 0%
T-MOBILE US INC 0%
AMGEN INC 0%
SPACE EXPLORATION TECHN-CL A 0%
LINDE PLC 0%
KLA CORP 0%
TEXAS INSTRUMENTS INC 0%
PALO ALTO NETWORKS INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
NETFLIX INC 0%
USA, Bills 0% 1oct2026, USD (364D) 0%
USA, Bills 0% 24sep2026, USD (182D) 0%
LAM RESEARCH CORP 0%
NASDAQ 100 Index SWAP Bank of America NA 0%
USA, Bills 0% 17sep2026, USD (182D) 0%
COSTCO WHOLESALE CORP 0%
INTEL CORP 0%
CISCO SYSTEMS INC 0%
USA, Bills 0% 13aug2026, USD (182D) 0%
WALMART INC 0%
TESLA INC 0%
USA, Bills 0% 29sep2026, USD (119D) 0%
META PLATFORMS INC-CLASS A 0%
BROADCOM INC 0%
ALPHABET INC-CL C 0%
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