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Fund Name: Ultra QQQ ETF

Ticker: QLD

Listed On: U.S. AMEX exchange, Fund Manager: ProShares ETFs

Issuer: Ultra QQQ ETF

Open: empty, Prev Close: 49.16

Prev Volume: 9008250

Yesterday's Range: empty, 52 Week Range: 88.07 - 49.16


Cusip: 74347R206

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $72.25

Inception date: June 19, 2006


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Ultra QQQ seeks investment results generally equivalent to twice (200%) the performance of the NASDAQ-100 Index.


 
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Manager Name: George O. Foster

ManagerFromTo
George O. Foster

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Jun 30, 2008Jun 24, 20080.033100
Dec 28, 2007Dec 20, 20070.07220.36964.6458
Apr 02, 2007Mar 27, 20070.012200
Dec 27, 2006Dec 20, 20060.10840.17315.1399

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008Apple, Inc$130,084,000.009.78
Nov 30, 2008Industries Ltd. (ADR)$30,858,000.002.32
Nov 30, 2008Amgen, Inc$31,119,000.002.34
Nov 30, 2008Oracle Corp.$39,344,000.002.96
Nov 30, 2008Cisco Systems, Inc.$39,655,000.002.98
Nov 30, 2008Gilead Sciences, Inc$46,098,000.003.46
Nov 30, 2008Google, Inc., Class A$48,405,000.003.64
Nov 30, 2008Microsoft Corp.$72,181,000.005.42
Nov 30, 2008QUALCOMM, Inc.$75,478,000.005.67
Nov 30, 2008Intel Corp.$30,863,000.002.32
 
 

Semi annual Data:

Total net assets:$1,330,590,000
Semi annual fund data date:November 30, 2008
Total common assets:$1,330,590,000
Shares outstanding:50,100,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$27.12
Share Price:--
Premium Discount:-0.41%
Distribution / Share:$0.0331
Current Distribution Rate:0.12%
Average Daily Volume:27,020,100

Expenses:

Expense Ratios:--
Expenses management fees:0.95%
Other Expenses:0.00%
Total Expenses:0.95%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
5.81% 32.51% 109.46% 82.82% -31.96%
 
RSS NEWS
  • 18 May 2012, 9:48 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Ultra QQQ (AMEX: QLD) where we have detected an approximate $332.3 million dollar inflow -- that's a 115.4% increase week over week in outstanding units (from 5,850,000 to 12,600,000). [...]
  • 27 April 2012, 5:04 am
  • [IndexUniverse.com] - ProShares, the world’s biggest purveyor of inverse and leveraged ETFs, is planning regular share splits on six of its ETFs as well as reverse splits on 11 other of its exchange-traded funds, t...
  • 26 April 2012, 11:55 am
  • [ETFguide] - Like an alpha-male, the Nasdaq has been leading the pack of broad market indexes. If you want to know where the market is going, you need to know what the Nasdaq's condition is. Here's a detailed analysis ...
  • 25 April 2012, 7:30 am
  • [Business Wire] - ProShares, the nation's fourth most successful exchange traded fund company,1 announced today share splits on six of its ETFs and reverse share splits on 11 of its ETFs. The
  • 24 April 2012, 9:53 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Ultra QQQ (QLD - News) where we have detected an approximate $24.8 million dollar outflow -- that's a 3.9% decrease week over week (from 5,775,000 to 5,550,000). Among the [...]
  • 10 April 2012, 10:36 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Ultra QQQ (AMEX: QLD - News) where we have detected an approximate $26.5 million dollar outflow -- that's a 3.8% decrease week over week (from 5,850,000 to 5,625,000). Among the [...]
  • 5 April 2012, 10:12 am
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  • 16 March 2012, 10:08 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Ultra QQQ (AMEX: QLD - News) where we have detected an approximate $34.7 million dollar outflow -- that's a 5.3% decrease week over week (from 5,700,000 to 5,400,000). Among the [...]
  • 15 March 2012, 7:09 pm
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Latest Tweets on $QLD
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  • 2 December 2010, 10:45 pm
  • 29 November 2010, 12:08 pm
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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