ProShares Ultra QQQ (QLD)

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137.55 +1.25  +0.92% NYSE Arca Nov 20, 5:00PM BATS Real time Currency in USD
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QLD Description

ProShares Ultra QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 1.045B USD assets under management. It has an expected distribution yield of 0.13%, a Forecasted PE Ratio of 19.99, and a Forecasted Price to Book Value of 3.871. The fund has a net expense ratio of 0.95%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

QLD Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (11-20-14) 1.045B
30-Day Average Volume (11-19-14) 2.219M
Net Asset Value (11-20-14) 137.54
Discount or Premium to NAV (11-20-14) -0.01%
Turnover Ratio (5-31-14) 9.00%
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QLD News

QLD Asset Allocation

Type % Net % Long % Short
Cash -99.79% 22.70% 122.5%
Stock 174.5% 174.6% 0.16%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 25.32% 25.32% 0.00%
As of Sept. 30, 2014

QLD Region Exposure

Americas 97.17%
North America 97.17%
Latin America 0.00%
Greater Europe 1.49%
United Kingdom 0.57%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.34%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QLD Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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QLD Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Deutsche Bank Ag 40.43% -- --
Nasdaq 100 Index Swap Bank Of America, Na 16.23% -- --
Nasdaq 100 Index Swap Credit Suisse International 13.36% -- --
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 10.58% -- --
Apple Inc 10.35% 116.31 +1.43%
Nasdaq 100 Index Swap Citibank, N.A. 10.12% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 8.91% -- --
Nasdaq 100 Index Swap Ubs Ag 7.09% -- --
Microsoft Corp 6.55% 48.70 +1.00%
Powershares Qqq (Qqq) Swap Goldman Sachs International 5.83% -- --
As of Sept. 30, 2014
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QLD Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD 200.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

QLD Manager Info

Name Tenure
Michael Neches 1.08 yrs
Rachel Ames 1.08 yrs

QLD Risk Info

Beta 2.180
30 Day Average Volatility 33.10%

QLD Fundamentals

Dividend Yield TTM (11-20-14) 0.13%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 2.831
Forecasted Price to Book Ratio 3.871
Number of Holdings 111.00
As of Sept. 30, 2014

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 13.04%
Forecasted Book Value Growth 12.13%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 15.41%
Forecasted Revenue Growth 12.04%
As of Sept. 30, 2014

QLD Performance

  Returns Total Returns
1M 23.87% 23.87%
3M 9.93% 9.93%
6M 37.00% 37.23%
1Y 56.06% 56.31%
3Y 242.8% 244.6%
5Y 409.0% 411.7%
As of Nov. 20, 2014

QLD Flows

1M 50.14M
3M 123.96M
6M 52.79M
YTD -1.678M
1Y 47.84M
3Y -425.66M
5Y -1.161B
As of Oct. 31, 2014
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