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ProShares Ultra QQQ

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QLD:US
NYSE Arca
59.62
USD
4.50
7.02%
As of 20:04:05 ET on 02/05/2016.
Open
63.63
Day Range
59.15 - 63.63
Volume
4,263,783
Previous Close
64.12
52Wk Range
55.00 - 83.77
1 Yr Return
-12.19%
Open
63.63
Day Range
59.15 - 63.63
Volume
4,263,783
Previous Close
64.12
52Wk Range
55.00 - 83.77
1 Yr Return
-13.26%
YTD Return
-23.92%
NAV (on 02/05/2016)
59.66
Total Assets (m USD) (on 02/04/2016)
829.753
Inception Date
06/21/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.045959
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.95%
3 Mo Return
-27.59%
3 Yr Return
26.83%
5 Yr Return
21.63%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 848.27 k 79.75 m 4.95
Microsoft Corp 1.22 m 60.96 m 3.78
NASDAQ 100 E-MINI Mar16 753.00 60.50 m 3.75
Facebook Inc 345.44 k 35.95 m 2.23
Alphabet Inc 52.57 k 35.93 m 2.23
Amazon.com Inc 71.32 k 35.81 m 2.22
Alphabet Inc 44.32 k 31.19 m 1.93
Comcast Corp 371.52 k 22.07 m 1.37
Intel Corp 717.97 k 20.85 m 1.29
Gilead Sciences Inc 219.27 k 18.67 m 1.16
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