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ProShares Ultra QQQ

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QLD:US
NYSE Arca
79.67
USD
0.19
0.24%
As of 20:04:08 ET on 08/01/2015.
Open
80.37
Day Range
79.34 - 80.43
Volume
1,560,749
Previous Close
79.86
52Wk Range
52.22 - 83.26
1 Yr Return
38.41%
Open
80.37
Day Range
79.34 - 80.43
Volume
1,560,749
Previous Close
79.86
52Wk Range
52.22 - 83.26
1 Yr Return
38.41%
YTD Return
16.59%
NAV (on 07/31/2015)
79.53
Total Assets (b -) (on 07/31/2015)
1.038
Inception Date
06/21/2006
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 03/25/2015)
0.0393095
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.95%
3 Mo Return
7.91%
3 Yr Return
43.64%
5 Yr Return
40.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.11 m 138.46 m 12.87
Microsoft Corp 1.57 m 63.72 m 5.92
NASDAQ 100 E-MINI Jun15 642.00 55.57 m 5.17
Google Inc 65.26 k 35.66 m 3.32
Facebook Inc 427.24 k 35.13 m 3.26
Amazon.com Inc 88.72 k 33.01 m 3.07
Google Inc 54.82 k 30.41 m 2.83
Intel Corp 904.79 k 28.29 m 2.63
Gilead Sciences Inc 284.54 k 27.92 m 2.60
Cisco Systems Inc 975.24 k 26.84 m 2.50
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400