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QLD - ProShares Ultra QQQ (USD) (US74347R2067)

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Hebelfinanzierte

 
(%)
US74347R2067
QLD ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
77,52 USD
NAV pro Aktie | 29/07/2026
19/06/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
QLD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Nasdaq-100® Index
Benchmark
0.95 %
Gesamtkostenquote
11.814,51 Mio. USD
Gesamtes Fondsvermögen | 29/07/2026
11.814,51 Mio. USD
Aktien-Anlageklasse Volumen | 29/07/2026
Nein
UCITS
1 / 2 (20/11/2025)
Split

Rendite auf 29/07/2026, NYSE Arca

  • YTD
    28,7 %
  • 1M
    17,56 %
  • 3M
    33,17 %
  • 6M
    35,04 %
  • 1J
    70,65 %
  • 3J
    239,17 %
  • 5J
    210,95 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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100 000

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100 000

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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.

Struktur QLD auf 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ASML HOLDING NV-NY REG SHS 0%
CSX CORP 0%
MERCADOLIBRE INC 0%
MONSTER BEVERAGE CORP 0%
ARM HOLDINGS PLC-ADR 0%
MARRIOTT INTERNATIONAL -CL A 0%
ADOBE INC 0%
AUTOMATIC DATA PROCESSING 0%
FORTINET INC 0%
STARBUCKS CORP 0%
APPLOVIN CORP-CLASS A 0%
VERTEX PHARMACEUTICALS INC 0%
INTUITIVE SURGICAL INC 0%
CONSTELLATION ENERGY 0%
MARVELL TECHNOLOGY INC 0%
SANDISK CORP 0%
USA, Bills 0% 15oct2026, USD (182D) 0%
BOOKING HOLDINGS INC 0%
SHOPIFY INC - CLASS A 0%
WESTERN DIGITAL CORP 0%
QUALCOMM INC 0%
GILEAD SCIENCES INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
ANALOG DEVICES INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
REGENERON PHARMACEUTICALS 0%
ELECTRONIC ARTS INC 0%
FASTENAL CO 0%
DIAMONDBACK ENERGY INC 0%
BAKER HUGHES CO 0%
PDD HOLDINGS INC 0%
NXP SEMICONDUCTORS NV 0%
MONOLITHIC POWER SYSTEMS INC 0%
AIRBNB INC-CLASS A 0%
WARNER BROS DISCOVERY INC 0%
HONEYWELL AEROSPACE INC 0%
AMERICAN ELECTRIC POWER 0%
PACCAR INC 0%
PEPSICO INC 0%
SYNOPSYS INC 0%
O'REILLY AUTOMOTIVE INC 0%
HONEYWELL INTERNATIONAL INC 0%
DOORDASH INC - A 0%
ROSS STORES INC 0%
MONDELEZ INTERNATIONAL INC-A 0%
CINTAS CORP 0%
DATADOG INC - CLASS A 0%
COMCAST CORP-CLASS A 0%
INTUIT INC 0%
CADENCE DESIGN SYS INC 0%
TREASURY BILL 11/03/2026 0%
ALPHABET INC-CL A 0%
USA, Bills 0% 20aug2026, USD (182D) 0%
MICRON TECHNOLOGY INC 0%
AMAZON.COM 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%
ADVANCED MICRO DEVICES 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 UBS AG 0%
NASDAQ 100 Index SWAP Barclays Capital 0%
NASDAQ 100 Index SWAP BNP Paribas 0%
NASDAQ 100 Index SWAP Goldman Sachs International 0%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 0%
NASDAQ 100 Index SWAP Bank of America NA 0%
NASDAQ 100 Index SWAP Societe Generale 0%
APPLIED MATERIALS INC 0%
T-MOBILE US INC 0%
AMGEN INC 0%
SPACE EXPLORATION TECHN-CL A 0%
KLA CORP 0%
LINDE PLC 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 Citibank NA 0%
USA, Bills 0% 17sep2026, USD (182D) 0%
INTEL CORP 0%
COSTCO WHOLESALE CORP 0%
CISCO SYSTEMS INC 0%
USA, Bills 0% 13aug2026, USD (182D) 0%
TESLA INC 0%
WALMART 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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