Basic Details
Issuer ProShares
Fund NameProShares Ultra QQQ
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:QLD
Inception Date6/19/2006
Fund ManagerMichael Neches, Devin Sullivan
Phone+1-240-4976400
Fund Focus
Asset ClassEquity
BenchmarkNASDAQ-100 Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$3.25 billion
Average Daily Volume$2.90 million
Discount/Premium-0.02%
ETF Expenses
Management Fee0.75%
Other Expenses0.25%
Total Expenses1.00%
Fee Waiver-0.05%
Net Expenses0.95%
Administrator, Advisor and Custodian
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market MakerPundion