QLD ProShares - Ultra QQQ
98.42
0.88 (+0.90%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 97.54 | 当日价格区间 | 97.70 – 99.19 |
| 52周区间 | 56.60 – 101.62 | 成交量 | 2.65M |
| 平均成交量 | 4.31M | AUM | $15.55B (Oct 10, 2026) |
| 费用率 | 0.98% | 收益率（TTM） | 0.13% |
| NAV | 98.44 | 溢价/折价 | -0.02% 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 | Developed Markets | 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 | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商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： Oct 10, 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 | +9.38% | +5.04% | +44.33% | +39.78% | +38.85% | +46.54% | +21.58% | +33.96% | +24.61% |
| 总回报 | +9.38% | +5.04% | +44.44% | +39.90% | +39.01% | +46.87% | +21.88% | +34.16% | +25.56% |
* 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 Oct 09, 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 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 126 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 20.72% | 3.22B | $3.22B |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.30% | 14.45M | $1.45B |
| 3 | NVIDIA CORP | NVDA | 5.46% | 3.70M | $849.1M |
| 4 | APPLE INC | AAPL | 4.85% | 2.24M | $755.0M |
| 5 | MICROSOFT CORP | MSFT | 3.93% | 1.14M | $610.6M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.17% | 479.14K | $493.0M |
| 7 | AMAZON.COM INC | AMZN | 2.80% | 1.66M | $435.0M |
| 8 | ADVANCED MICRO DEVICES | AMD | 2.71% | 692.57K | $421.2M |
| 9 | META PLATFORMS INC-CLASS A | META | 2.11% | 456.96K | $328.4M |
| 10 | ALPHABET INC-CL A | GOOGL | 2.04% | 901.76K | $317.1M |
| 11 | TESLA INC | TSLA | 1.99% | 807.29K | $308.9M |
| 12 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.90% | 1.82M | $295.9M |
| 13 | ALPHABET INC-CL C | GOOG | 1.90% | 849.36K | $295.5M |
| 14 | BROADCOM INC | AVGO | 1.70% | 731.12K | $264.3M |
| 15 | INTEL CORP | INTC | 1.50% | 2.23M | $233.4M |
| 16 | WALMART INC | WMT | 1.48% | 2.06M | $229.7M |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.31% | 976.07K | $204.0M |
| 18 | CISCO SYSTEMS INC | CSCO | 1.27% | 1.67M | $198.0M |
| 19 | COSTCO WHOLESALE CORP | COST | 1.15% | 188.14K | $178.2M |
| 20 | TREASURY BILL, 0%, due 2026-12-29 | — | 1.12% | 175.00M | $173.5M |
| 21 | APPLIED MATERIALS INC | AMAT | 1.10% | 336.68K | $170.7M |
| 22 | LAM RESEARCH CORP | LRCX | 1.09% | 530.87K | $169.3M |
| 23 | PALO ALTO NETWORKS INC | PANW | 0.93% | 345.76K | $144.8M |
| 24 | NETFLIX INC | NFLX | 0.80% | 1.77M | $124.2M |
| 25 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.77% | 434.40K | $119.5M |
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） | 0.13% | 已派发（过去12个月） | $0.1236 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 23, 2026 | 最近派息 | $0.0271 (Sep 29, 2026) |
| 1年增长率 | -50.94% | 3年/5年增长率（年化） | -24.33% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0271 |
| 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 |
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 | 39.24% / 40.68% | 夏普比率（1年）/（3年） | 1.47 / 1.35 |
| 最大回撤 1年 / 3年 | -25.15% / -42.29% | 索提诺比率（1年） | 2.20 |
| 相对标普500的Beta值（近3年） | 2.52 | 与标普500的相关性（1年） | 0.919 |
| 下行偏差 1年 | 26.30% | 所用无风险利率 | 4.05% (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 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 2.65M | 平均成交量 | 4.31M |
| AUM | $15.55B | 溢价/折价 | -0.02% |
| 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新报告NAV进行对比，为参考性数据，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 | -$278.2M | -1.76% | $15.83B → $15.55B |
| 1个月 | $2.5M | +0.02% | $14.15B → $15.55B |
| 1周 | $355.7M | +2.35% | $15.15B → $15.55B |
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。
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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。