ProShares Ultra QQQQLD:PCQ:USD

116.81
1.37 / 1.19%
70.78 - 118.02+1.27
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 11 2014 21:00 BST.

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading-Leveraged Equity
Launch date19/06/2006
Price currencyUSD
DomicileUnited States
SymbolQLD
Manager & start date
Michael Neches
01/10/2013
Rachel Ames
01/10/2013

Investment

Total net assets
732.75m USDAs of Jun 30 2014
Market cap788.47m USD
Shares outstanding6.75m
Average volume (10-day)1.33m
Net expense ratio0.95%
Last dividend0.1804 USD
Div yield0.15%
Div ex-date06/25/2014
Div pay-date07/03/2014
Available for saleMexico, United States

Diversification

Asset type

Non-US stock
97.00%
US stock
74.87%
Other
25.71%
US bond
0.00%
Non-US bond
0.00%
Cash
-97.58%

Top 5 sectors

Cash & Equivalents
22.45%

Top 5 Regions

United States
76.32%
Emerging Asia
0.95%
Eurozone
0.56%
United Kingdom
0.49%
Developed Asia
0.33%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Nasdaq 100 Index Swap Deutsche Bank Ag--42.72%
Nasdaq 100 Index Swap Societe Generale--16.40%
Nasdaq 100 Index Swap Credit Suisse International--13.07%
Nasdaq 100 Index Swap Citibank, N.A.--11.15%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag--10.42%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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