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

ProShares Ultra QQQ

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QLD:US

132.1900 USD 4.5400 3.56%

As of 20:04:06 ET on 12/17/2014.

Snapshot for ProShares Ultra QQQ (QLD)

Open: 127.8300 High - Low: 133.0400 - 127.5000 Primary Exchange: NYSE Arca
Volume: 2,526,133 52-Week Range: 89.4000 - 144.4220 Beta vs NDX: 1.6644

ETF Chart for QLD

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  • QLD:US 132.1900
  • 1D
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  • 1Y
127.6500
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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: 2006-06-21 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for QLD

NAV (on 2014-12-17) 132.3300
Assets (M) (on 2014-12-17) 1,005.7390
Shares out (M) 7.60
Market Cap (M) 1,004.64
% Premium -0.11
Average 52-Week % Premium -0.0062
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for QLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1804
Dividend Yield (ttm) 0.14%

Performance for QLD

1-Month -2.41% 1-Year +42.48%
3-Month +3.99% 3-Year +49.95%
Year To Date +32.93% 5-Year +37.31%
Expense Ratio 0.95

Top Fund Holdings for QLD

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 928,944 93,591,108 13.389%
Microsoft Corp 1,278,311 59,262,498 8.478%
Google Inc 52,469 30,293,502 4.334%
Intel Corp 768,087 26,744,789 3.826%
Google Inc 43,959 25,865,915 3.700%
Gilead Sciences Inc 234,517 24,964,335 3.571%
Facebook Inc 312,610 24,708,694 3.535%
Amazon.com Inc 71,679 23,112,177 3.306%
Cisco Systems Inc 794,722 20,003,153 2.862%
QUALCOMM Inc 260,014 19,441,247 2.781%

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

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