• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF NASDAQ-100 Daily Leverage

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LQQ:FP

85.5000 EUR 0.00000.00%

As of 11:35:00 ET on 12/22/2014.

Snapshot for Lyxor ETF NASDAQ-100 Daily Leverage (LQQ)

Open: 85.4700 High - Low: 85.8050 - 84.9950 Primary Exchange: EN Paris
Volume: 39,510 52-Week Range: 49.0350 - 86.9500 Beta vs XNDXNNRL: 0.9588

ETF Chart for LQQ

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  • LQQ:FP 85.5000
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85.5000
Interactive LQQ Chart

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Fund Profile & Information for LQQ

Lyxor ETF NASDAQ-100 Daily Leverage is an exchange-traded fund incorporated in France. The Fund's objective is to offer investors exposure to the NASDAQ-100 Leveraged Notional Net Return Index.

Inception Date: 2006-06-28 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LQQ

NAV (on 2014-12-19) 85.1174
Assets (M) (on 2014-12-19) 53.7702
Shares out (M) 0.63
Market Cap (M) 54.01
% Premium 0.45
Average 52-Week % Premium 0.0355
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LQQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.3200
Dividend Yield (ttm) -%

Performance for LQQ

1-Month +5.69% 1-Year +65.14%
3-Month +13.73% 3-Year +55.28%
Year To Date +60.49% 5-Year +42.05%
Expense Ratio 0.60

Top Fund Holdings for LQQ

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 75,921 6,056,700 13.000%
Microsoft Corp 101,533 3,727,200 8.000%
Google Inc 4,076 1,863,600 4.000%
Facebook Inc 22,332 1,397,700 3.000%
Intel Corp 50,694 1,397,700 3.000%
Gilead Sciences Inc 16,582 1,397,700 3.000%
Amazon.com Inc 5,474 1,397,700 3.000%
Google Inc 3,000 1,397,700 3.000%
Cisco Systems Inc 46,753 931,800 2.000%
QUALCOMM Inc 15,739 931,800 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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