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

ProShares Ultra QQQ

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QLD:US

120.1000 USD 0.3600 0.30%

As of 16:15:04 ET on 07/29/2014.

Snapshot for ProShares Ultra QQQ (QLD)

Open: 120.9500 High - Low: 121.5100 - 119.8500 Primary Exchange: NYSE Arca
Volume: 1,809,195 52-Week Range: 72.0800 - 122.3400 Beta vs NDX: 1.6601

ETF Chart for QLD

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  • QLD:US 120.1000
  • 1D
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  • 1Y
120.4600
Interactive QLD Chart

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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
Web Site: www.proshares.com

Fundamentals for QLD

NAV (on 2014-07-28) 120.4800
Assets (M) (on 2014-07-28) 813.2330
Shares out (M) 6.75
Market Cap (M) 810.88
% Premium -0.02
Average 52-Week % Premium -0.0078
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) 0.15%

Performance for QLD

1-Month +6.38% 1-Year +65.32%
3-Month +25.16% 3-Year +38.16%
Year To Date +21.14% 5-Year +40.16%
Expense Ratio 0.95

Top Fund Holdings for QLD

Filing Date: 12/31/2013
Name Position Value % of Total
NASDAQ 100 E-MINI Mar14 983 70,554,825 9.079%
Apple Inc 628,691 50,394,972 6.485%
Microsoft Corp 833,311 31,190,831 4.014%
Google Inc 27,623 30,957,372 3.983%
Amazon.com Inc 45,691 18,221,114 2.345%
Intel Corp 496,215 12,881,741 1.658%
QUALCOMM Inc 168,643 12,521,743 1.611%
Cisco Systems Inc 533,710 11,981,790 1.542%
Gilead Sciences Inc 153,061 11,502,534 1.480%
Comcast Corp 213,232 11,080,601 1.426%

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

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