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ProShares Ultra QQQ

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QLD:US
NYSE Arca
68.51
USD
1.81
2.57%
As of 20:04:05 ET on 08/31/2015.
Open
69.47
Day Range
68.16 - 70.22
Volume
2,074,300
Previous Close
70.32
52Wk Range
52.22 - 83.26
1 Yr Return
7.28%
Open
69.47
Day Range
68.16 - 70.22
Volume
2,074,300
Previous Close
70.32
52Wk Range
52.22 - 83.26
1 Yr Return
7.28%
YTD Return
0.26%
NAV (on 08/31/2015)
68.57
Total Assets (m USD) (on 08/31/2015)
922.332
Inception Date
06/21/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 03/25/2015)
0.0393095
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.95%
3 Mo Return
-11.14%
3 Yr Return
32.06%
5 Yr Return
39.57%
Top Fund Holdings
Name Position Value % of Fund
NASDAQ 100 E-MINI Sep15 1.36 k 123.13 m 5.47
Apple Inc 896.97 k 104.01 m 4.62
Microsoft Corp 1.26 m 59.20 m 2.63
Amazon.com Inc 72.51 k 38.54 m 1.71
Google Inc 53.35 k 35.06 m 1.56
Facebook Inc 350.14 k 33.06 m 1.47
Google Inc 44.88 k 30.94 m 1.37
Gilead Sciences Inc 228.81 k 26.45 m 1.18
Cisco Systems Inc 791.85 k 22.99 m 1.02
Intel Corp 738.62 k 21.43 m 0.95
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