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UltraPro QQQ®
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年度基金營業費用
(您每年支付的費用,作爲您投資價值的百分比)
基金管理費用中的總年度營業費用
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管理費
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0.75%
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其他費用
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0.22%
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Total Annual Fund Operating Expenses Before Fee
豁免和支出報銷
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0.97%
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費用豁免/報銷1,2
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-0.13%
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費用豁免後的年度基金營業費用總額
豁免和支出報銷
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0.84%
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1年
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3年
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5年
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投資10年後的餘額
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$86
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$296
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$524
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$1,178
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基金回報估算
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||||||
指數表現
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一年波動率
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|||||
一年
年
索引
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三倍
(3倍)
一年
索引
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10%
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25%
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50%
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75%
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100%
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-60%
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-180%
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-93.8%
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-94.7%
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-97.0%
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-98.8%
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-99.7%
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-50%
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-150%
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-87.9%
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-89.6%
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-94.1%
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-97.7%
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-99.4%
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-40%
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-120%
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-79.0%
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-82.1%
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-89.8%
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-96.0%
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-98.9%
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-30%
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-90%
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-66.7%
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-71.6%
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-83.8%
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-93.7%
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-98.3%
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-20%
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-60%
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-50.3%
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-57.6%
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-75.8%
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-90.5%
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-97.5%
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-10%
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-30%
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-29.3%
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-39.6%
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-65.6%
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-86.5%
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-96.4%
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0%
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0%
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-3.0%
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-17.1%
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-52.8%
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-81.5%
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-95.0%
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10%
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30%
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29.2%
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10.3%
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-37.1%
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-75.4%
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-93.4%
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20%
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60%
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67.7%
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43.3%
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-18.4%
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-68.0%
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-91.4%
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30%
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90%
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113.2%
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82.1%
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3.8%
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-59.4%
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-89.1%
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40%
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120%
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166.3%
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127.5%
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29.6%
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-49.2%
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-86.3%
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50%
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150%
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227.5%
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179.8%
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59.4%
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-37.6%
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-83.2%
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60%
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180%
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297.5%
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239.6%
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93.5%
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-24.2%
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-79.6%
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最佳季度
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(ended
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6/30/2020
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):
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104.49%
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Worst Quarter
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(ended
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6/30/2022
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):
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-58.60%
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年至今
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(ended
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6/30/2024
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):
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46.47%
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一年
年
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五
年份
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十
年份
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稅前
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198.19%
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41.12%
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35.00%
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稅後分配之後
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196.23%
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40.89%
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34.88%
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稅後分配之後和
出售股票:
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117.11%
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34.96%
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31.50%
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納斯達克100指數® 指數1
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55.13%
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22.65%
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17.90%
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