- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra QQQ
+ Add to WatchlistQLD:US
70.9800 USD 0.3300 0.47%As of 14:41:57 ET on 05/21/2013.
Snapshot for ProShares Ultra QQQ (QLD)
| Open: | 70.6200 | High - Low: | 71.3500 - 70.1200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,614,939 | 52-Week Range: | 46.6200 - 71.3500 | Beta vs NDX: | 1.6667 |
Fund Profile & Information for QLD
Ultra QQQ ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the NASDAQ-100 Index.
| Inception Date: | 2006-06-19 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for QLD
| NAV | (on 2013-05-20) 70.5900 |
|---|---|
| Assets (M) | (on 2013-05-20) 518.8696 |
| Shares out (M) | 7.35 |
| Market Cap (M) | 520.23 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0175 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for QLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.1312 |
| Dividend Yield (ttm) | 0.30% |
Performance for QLD
| 1-Month | +18.44% | 1-Year | +47.82% |
|---|---|---|---|
| 3-Month | +21.65% | 3-Year | +37.19% |
| Year To Date | +29.18% | 5-Year | +10.00% |
| Expense Ratio | 0.95 |
Top Fund Holdings for QLD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NASDAQ 100 E-MINI Jun13 | 1,343 | 75,523,605 | 14.771% |
| Apple Inc | 106,824 | 47,283,507 | 9.247% |
| Microsoft Corp | 952,848 | 27,260,981 | 5.332% |
| Google Inc | 30,430 | 24,162,333 | 4.726% |
| Oracle Corp | 538,556 | 17,416,901 | 3.406% |
| Amazon.com Inc | 51,709 | 13,779,931 | 2.695% |
| QUALCOMM Inc | 195,449 | 13,085,311 | 2.559% |
| Cisco Systems Inc | 606,547 | 12,682,898 | 2.480% |
| Intel Corp | 562,638 | 12,293,640 | 2.404% |
| Comcast Corp | 241,422 | 10,142,138 | 1.984% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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