QLD ProShares - Ultra QQQ
88.93
0.13 (+0.15%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 88.80 | 当日价格区间 | 88.12 – 89.38 |
| 52周区间 | 56.60 – 101.19 | 成交量 | 3.11M |
| 平均成交量 | 4.64M | AUM | $13.85B (Aug 27, 2026) |
| 费用率 | 0.98% | 收益率（TTM） | 0.15% |
| NAV | 88.93 | 溢价/折价 | 0.00% 参考性 |
| 成立日期 | Jun 19, 2006 | 持仓明细 | 121 |
| 发行方 | ProShares | 交易所 | AMEX |
| 类别 | Technology | 跟踪指数 | Nasdaq-100 |
| CUSIP | 74347R206 | ISIN | US74347R2067 |
| 结构 | 杠杆型 2x | ||
| 管理 | 来源数据中未说明 | ||
该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +7.82% | -7.55% | +26.90% | +26.30% | +41.83% | +42.31% | +17.19% | +32.76% | +24.15% |
| 总回报 | +7.82% | -7.49% | +27.01% | +26.41% | +42.04% | +42.76% | +17.48% | +32.94% | +25.10% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.98% | 每10,000美元投资的年化费用 | $98.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 118 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 17.53% | 2.42B | $2.42B |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.26% | 12.80M | $1.28B |
| 3 | NVIDIA CORP | NVDA | 5.75% | 3.73M | $795.2M |
| 4 | APPLE INC | AAPL | 5.08% | 2.27M | $702.0M |
| 5 | MICROSOFT CORP | MSFT | 4.07% | 1.15M | $563.4M |
| 6 | TREASURY BILL | — | 3.92% | 545.00M | $542.3M |
| 7 | MICRON TECHNOLOGY INC | MU | 3.24% | 480.18K | $448.0M |
| 8 | AMAZON.COM INC | AMZN | 3.13% | 1.66M | $433.2M |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.41% | 694.32K | $332.7M |
| 10 | ALPHABET INC-CL A | GOOGL | 2.25% | 898.27K | $311.7M |
| 11 | ALPHABET INC-CL C | GOOG | 2.09% | 841.53K | $288.9M |
| 12 | TESLA INC | TSLA | 1.95% | 770.50K | $269.9M |
| 13 | BROADCOM INC | AVGO | 1.89% | 731.30K | $260.9M |
| 14 | META PLATFORMS INC-CLASS A | META | 1.88% | 456.74K | $260.4M |
| 15 | WALMART INC | WMT | 1.58% | 2.08M | $218.9M |
| 16 | INTEL CORP | INTC | 1.35% | 2.14M | $187.2M |
| 17 | CISCO SYSTEMS INC | CSCO | 1.35% | 1.68M | $186.5M |
| 18 | COSTCO WHOLESALE CORP | COST | 1.31% | 188.90K | $181.3M |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.22% | 977.69K | $168.9M |
| 20 | LAM RESEARCH CORP | LRCX | 1.21% | 532.50K | $167.6M |
| 21 | APPLIED MATERIALS INC | AMAT | 1.17% | 338.06K | $162.3M |
| 22 | NETFLIX INC | NFLX | 1.07% | 1.79M | $147.4M |
| 23 | PALO ALTO NETWORKS INC | PANW | 0.85% | 347.48K | $118.1M |
| 24 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.81% | 816.13K | $112.6M |
| 25 | KLA CORP | KLAC | 0.74% | 556.21K | $102.0M |
| 26 | AMGEN INC | AMGN | 0.73% | 229.81K | $101.6M |
| 27 | TEXAS INSTRUMENTS INC | TXN | 0.73% | 387.53K | $100.8M |
| 28 | LINDE PLC | LIN | 0.69% | 196.87K | $95.9M |
| 29 | SANDISK CORP | SNDK | 0.68% | 63.07K | $93.4M |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 0.65% | 372.50K | $89.5M |
| 31 | T-MOBILE US INC | TMUS | 0.60% | 460.80K | $83.7M |
| 32 | PEPSICO INC | PEP | 0.60% | 581.98K | $82.8M |
| 33 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.58% | 433.59K | $80.4M |
| 34 | SHOPIFY INC - CLASS A | SHOP | 0.58% | 519.32K | $79.9M |
| 35 | GILEAD SCIENCES INC | GILD | 0.57% | 528.66K | $78.6M |
| 36 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.57% | 95.47K | $78.4M |
| 37 | ANALOG DEVICES INC | ADI | 0.56% | 207.41K | $77.5M |
| 38 | QUALCOMM INC | QCOM | 0.52% | 448.77K | $72.1M |
| 39 | BOOKING HOLDINGS INC | BKNG | 0.51% | 329.93K | $70.5M |
| 40 | ASML HOLDING NV-NY REG SHS | ASML | 0.49% | 39.00K | $68.0M |
| 41 | WESTERN DIGITAL CORP | WDC | 0.48% | 146.75K | $66.1M |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 0.43% | 108.07K | $59.7M |
| 43 | INTUITIVE SURGICAL INC | ISRG | 0.41% | 150.79K | $56.1M |
| 44 | STARBUCKS CORP | SBUX | 0.37% | 485.31K | $51.3M |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.35% | 170.21K | $48.1M |
| 46 | FORTINET INC | FTNT | 0.35% | 311.97K | $47.9M |
| 47 | ADOBE INC | ADBE | 0.34% | 172.10K | $47.1M |
| 48 | ARM HOLDINGS PLC-ADR | ARM | 0.32% | 180.53K | $43.6M |
| 49 | MERCADOLIBRE INC | MELI | 0.31% | 21.58K | $43.1M |
| 50 | CONSTELLATION ENERGY | CEG | 0.31% | 153.79K | $42.8M |
| 51 | INTUIT INC | INTU | 0.30% | 116.47K | $41.6M |
| 52 | COMCAST CORP-CLASS A | CMCSA | 0.30% | 1.52M | $41.1M |
| 53 | DOORDASH INC - A | DASH | 0.30% | 175.17K | $40.9M |
| 54 | CSX CORP | CSX | 0.29% | 791.22K | $40.8M |
| 55 | MONSTER BEVERAGE CORP | MNST | 0.29% | 832.86K | $40.6M |
| 56 | APPLOVIN CORP-CLASS A | APP | 0.29% | 130.18K | $40.4M |
| 57 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.29% | 112.28K | $40.2M |
| 58 | CADENCE DESIGN SYS INC | CDNS | 0.28% | 117.44K | $39.0M |
| 59 | REGENERON PHARMACEUTICALS | REGN | 0.26% | 43.88K | $36.6M |
| 60 | CINTAS CORP | CTAS | 0.25% | 170.36K | $34.9M |
| 61 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.25% | 546.60K | $34.4M |
| 62 | AIRBNB INC-CLASS A | ABNB | 0.25% | 177.96K | $33.9M |
| 63 | SYNOPSYS INC | SNPS | 0.24% | 81.53K | $33.3M |
| 64 | ROSS STORES INC | ROST | 0.24% | 137.19K | $33.1M |
| 65 | O'REILLY AUTOMOTIVE INC | ORLY | 0.23% | 352.86K | $31.9M |
| 66 | DATADOG INC - CLASS A | DDOG | 0.23% | 140.86K | $31.4M |
| 67 | WARNER BROS DISCOVERY INC | WBD | 0.22% | 1.07M | $30.9M |
| 68 | LUMENTUM HOLDINGS INC | LITE | 0.21% | 33.15K | $29.4M |
| 69 | HONEYWELL INTERNATIONAL INC | HON | 0.21% | 134.92K | $29.1M |
| 70 | PACCAR INC | PCAR | 0.21% | 224.11K | $29.0M |
| 71 | AMERICAN ELECTRIC POWER | AEP | 0.21% | 231.68K | $28.4M |
| 72 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.20% | 20.93K | $27.3M |
| 73 | BAKER HUGHES CO | BKR | 0.19% | 422.43K | $26.1M |
| 74 | PDD HOLDINGS INC | PDD | 0.18% | 284.41K | $25.0M |
| 75 | FASTENAL CO | FAST | 0.18% | 488.82K | $24.6M |
| 76 | TERADYNE INC | TER | 0.18% | 66.65K | $24.4M |
| 77 | NXP SEMICONDUCTORS NV | NXPI | 0.17% | 107.52K | $24.2M |
| 78 | DIAMONDBACK ENERGY INC | FANG | 0.17% | 119.78K | $23.9M |
| 79 | PAYPAL HOLDINGS INC | PYPL | 0.17% | 375.61K | $23.4M |
| 80 | AUTODESK INC | ADSK | 0.16% | 89.84K | $22.6M |
| 81 | HONEYWELL AEROSPACE INC | HONA | 0.16% | 134.92K | $21.6M |
| 82 | AXON ENTERPRISE INC | AXON | 0.15% | 34.31K | $21.0M |
| 83 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0.15% | 189.85K | $20.9M |
| 84 | NEBIUS GROUP NV | NBIS | 0.15% | 93.83K | $20.8M |
| 85 | ASTERA LABS INC | ALAB | 0.15% | 72.98K | $20.6M |
| 86 | XCEL ENERGY INC | XEL | 0.15% | 265.81K | $20.5M |
| 87 | FERROVIAL NV | FER | 0.14% | 306.34K | $19.3M |
| 88 | EXELON CORP | EXC | 0.14% | 435.67K | $19.3M |
| 89 | PAYCHEX INC | PAYX | 0.14% | 152.56K | $19.1M |
| 90 | IDEXX LABORATORIES INC | IDXX | 0.13% | 33.60K | $18.5M |
| 91 | KEURIG DR PEPPER INC | KDP | 0.13% | 579.33K | $18.4M |
| 92 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.13% | 79.04K | $18.4M |
| 93 | STRATEGY INC | MSTR | 0.13% | 140.85K | $17.9M |
| 94 | ROPER TECHNOLOGIES INC | ROP | 0.13% | 42.96K | $17.8M |
| 95 | OLD DOMINION FREIGHT LINE | ODFL | 0.13% | 88.56K | $17.6M |
| 96 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 230.82K | $17.0M |
| 97 | THOMSON REUTERS CORP | TRI | 0.12% | 162.25K | $16.9M |
| 98 | COREWEAVE INC-CL A | CRWV | 0.12% | 190.58K | $16.8M |
| 99 | WORKDAY INC-CLASS A | WDAY | 0.12% | 85.59K | $16.6M |
| 100 | ROCKET LAB CORP | RKLB | 0.12% | 246.44K | $16.5M |
| 101 | DEXCOM INC | DXCM | 0.11% | 164.30K | $14.6M |
| 102 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.10% | 193.69K | $14.3M |
| 103 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.10% | 56.86K | $13.7M |
| 104 | COPART INC | CPRT | 0.09% | 394.23K | $13.1M |
| 105 | KRAFT HEINZ CO/THE | KHC | 0.09% | 504.91K | $12.8M |
| 106 | PowerShares QQQ (QQQ) SWAP Goldman Sachs… | — | 0.00% | 215.48K | $0.00 |
| 107 | NASDAQ 100 Index SWAP Citibank NA | — | 0.00% | 38.02K | $0.00 |
| 108 | NASDAQ 100 Index SWAP Morgan Stanley & Co.… | — | 0.00% | 28.61K | $0.00 |
| 109 | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6… | — | 0.00% | 2.90K | $0.00 |
| 110 | NASDAQ 100 Index SWAP Goldman Sachs… | — | 0.00% | 36.11K | $0.00 |
| 111 | NASDAQ 100 Index SWAP UBS AG | — | 0.00% | 32.88K | $0.00 |
| 112 | NASDAQ 100 INDEX SWAP Barclays Capital | — | 0.00% | 45.42K | $0.00 |
| 113 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | 41.68K | $0.00 |
| 114 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | — | 0.00% | 37.43K | $0.00 |
| 115 | NASDAQ 100 Index SWAP BNP Paribas | — | 0.00% | 44.76K | $0.00 |
| 116 | NASDAQ 100 Index SWAP Societe Generale | — | 0.00% | 58.84K | $0.00 |
| 117 | PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co.… | — | 0.00% | 176.77K | $0.00 |
| 118 | NASDAQ 100 Index SWAP Bank of America NA | — | 0.00% | 44.28K | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.15% | 已派发（过去12个月） | $0.1372 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 24, 2026 | 最近派息 | $0.0607 (Jun 30, 2026) |
| 1年增长率 | -47.76% | 3年/5年增长率（年化） | +7.92% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0607 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0132 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0226 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0407 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1242 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0256 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0614 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0515 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1060 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0554 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0782 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1760 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 38.99% / 40.73% | 夏普比率（1年）/（3年） | 1.27 / 1.27 |
| 最大回撤 1年 / 3年 | -25.15% / -42.29% | 索提诺比率（1年） | 1.85 |
| 相对标普500的Beta值（近3年） | 2.52 | 与标普500的相关性（1年） | 0.925 |
| 下行偏差 1年 | 26.82% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 3.11M | 平均成交量 | 4.64M |
| AUM | $13.85B | 溢价/折价 | 0.00% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $238.3M | +1.75% | $13.61B → $13.85B |
| 1周 | -$118.2M | -0.85% | $13.97B → $13.85B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： QLD
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。