Description: The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.
Home Page: www.proshares.com/funds/qld.html
QLD Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 110.70 | 0.00 | 110.70 |
| Stock US | 89.89 | 0.00 | 89.89 |
| Stock non-US | 2.12 | 0.00 | 2.12 |
| Other | 0.00 | 9.26 | -9.26 |
| Cash | 26.98 | 120.44 | -93.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.56 | 37.26 |
| Consumer Cyclicals | 16.33 | 8.49 |
| Communication Services | 15.96 | 6.11 |
| Consumer Defensive | 6.37 | 3.78 |
| Healthcare | 6.27 | 12.09 |
| Industrials | 4.34 | 5.60 |
| Utilities | 1.32 | 1.51 |
| Financial Services | 0.84 | 14.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.70 | 94.18 |
| Asia Emerging | 0.82 | 2.04 |
| Europe Developed | 0.82 | 1.76 |
| Latin America | 0.34 | 0.34 |
| United Kingdom | 0.32 | 0.35 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Developed | 0.00 | 1.00 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.11 |