ProShares Ultra QQQ (USD) (QLD, US74347R2067)

Leva

(%)

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

19/06/2006

Data di inizio

5.601,14 ml USD

Totale attivo del fondo

0.95 %

Rapporto costo totale

Nasdaq-100® Index

Benchmark

ProShares

Provider

5.601,14 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US74347R2067

ISIN

QLD

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (QLD)

Redditività su 14/05/2024

YTD

18,84 %
1M

2,67 %
3M

3,75 %
6M

29,05 %
1Y

74,04 %
3Y

44,19 %
5Y

291,86 %
10Y

1.423,64 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 13/05/2024

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NASDAQ 100 Index SWAP JPMorgan Chase Bank NA	0%
NASDAQ 100 Index SWAP Bank of America NA	0%
NASDAQ 100 Index SWAP UBS AG	0%
NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX	0%
TREASURY BILL 08/08/2024	0%
TREASURY BILL 07/11/2024	0%
PEPSICO INC	0%
TREASURY BILL 06/27/2024	0%
TREASURY BILL 07/16/2024	0%
TREASURY BILL 06/13/2024	0%
TREASURY BILL 06/06/2024	0%
TREASURY BILL 09/19/2024	0%
TREASURY BILL 05/21/2024	0%
TREASURY BILL 07/18/2024	0%
TREASURY BILL 06/18/2024	0%
TREASURY BILL 09/05/2024	0%
TREASURY BILL 05/23/2024	0%
NASDAQ 100 Index SWAP BNP Paribas	0%
MICRON TECHNOLOGY INC	0%
TREASURY BILL 07/05/2024	0%
NETFLIX INC	0%
APPLE INC	0%
NVIDIA CORP	0%
AMAZON.COM INC	0%
META PLATFORMS INC-CLASS A	0%
BROADCOM INC	0%
ALPHABET INC-CL A	0%
ALPHABET INC-CL C	0%
COSTCO WHOLESALE CORP	0%
TESLA INC	0%
NASDAQ 100 Index SWAP Goldman Sachs International	0%
COMCAST CORP-CLASS A	0%
ADVANCED MICRO DEVICES	0%
ADOBE INC	0%
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CISCO SYSTEMS INC	0%
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TREASURY BILL 06/20/2024	0%
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CONSTELLATION ENERGY	0%
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MARRIOTT INTERNATIONAL -CL A	0%
PAYPAL HOLDINGS INC	0%
NXP SEMICONDUCTORS NV	0%
INTEL CORP	0%
MODERNA INC	0%
AIRBNB INC-CLASS A	0%
INTUITIVE SURGICAL INC	0%
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MARVELL TECHNOLOGY INC	0%
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PACCAR INC	0%
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COPART INC	0%
WORKDAY INC-CLASS A	0%
MICROCHIP TECHNOLOGY INC	0%
DEXCOM INC	0%
AMERICAN ELECTRIC POWER	0%
KEURIG DR PEPPER INC	0%
OLD DOMINION FREIGHT LINE	0%
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ASTRAZENECA PLC-SPONS ADR	0%
PAYCHEX INC	0%
ROSS STORES INC	0%
KRAFT HEINZ CO/THE	0%
DOORDASH INC - A	0%
LULULEMON ATHLETICA INC	0%
IDEXX LABORATORIES INC	0%
CHARTER COMMUNICATIONS INC-A	0%
MICROSOFT CORP	0%

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