ProShares Ultra QQQ (QLD)

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78.86 -0.37  -0.47% NYSE Arca Aug 4, 20:00 Delayed 2m 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 1.049B USD assets under management. It has an forecasted dividend yield of 1.37%, a forecasted PE ratio of 20.57, and a forecasted price to book value of 4.178. The fund has a net expense ratio of 0.95%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

QLD Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (8-3-15) 1.049B
30-Day Average Volume (8-4-15) 1.877M
Net Asset Value (8-3-15) 79.19
Discount or Premium to NAV (8-3-15) 0.05%
Turnover Ratio (5-31-15) 8.00%
View All QLD News

QLD News

QLD Asset Allocation

Type % Net % Long % Short
Cash -99.94% 16.71% 116.6%
Stock 199.9% 199.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

QLD Region Exposure

Americas 95.79%
North America 95.79%
Latin America 0.00%
Greater Europe 2.15%
United Kingdom 1.20%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.28%
Greater Asia 2.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 1.77%
Market Classification
% Developed Markets 98.23%
% Emerging Markets 1.77%
As of June 30, 2015
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 June 30, 2015

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
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QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 30.88% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 21.80% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 13.58% -- --
AAPL Apple Inc 11.92% 114.64 -3.21%
-- Nasdaq 100 Index Swap Societe Generale 10.37% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 9.72% -- --
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag 9.11% -- --
-- Nasdaq 100 Index Swap Ubs Ag 8.45% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 7.05% -- --
MSFT Microsoft Corp 5.89% 47.54 +1.56%
As of June 30, 2015
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QLD Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD 200.0%

QLD Manager Info

Name Tenure
Michael Neches 1.75 yrs
Rachel Ames 1.75 yrs

QLD Risk Info

Beta 2.162
Max Drawdown (All) 83.99%
Historical Sharpe (10y) --
Historical Sortino (All) 1.496
30-Day Rolling Volatility 28.97%
Daily Value at Risk (VaR) 1% (All) 7.72%
Monthly Value at Risk (VaR) 1% (All) 34.70%

QLD Fundamentals

Dividend Yield TTM (8-4-15) 0.38%
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 1.37%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 2.733
Forecasted Price to Book Ratio 4.178
Number of Holdings 132
As of June 30, 2015

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 13.54%
Forecasted Book Value Growth 7.29%
Forecasted Cash Flow Growth 10.45%
Forecasted Earnings Growth 11.02%
Forecasted Revenue Growth 8.78%
As of June 30, 2015

QLD Performance

  Returns Total Returns
1M 6.11% 6.11%
3M 3.70% 3.70%
6M 16.61% 16.68%
1Y 35.08% 35.31%
3Y 184.5% 188.0%
5Y 418.8% 425.2%
As of Aug. 3, 2015

QLD Net Flows

1M 1.820M
3M -59.58M
6M -126.58M
YTD -212.45M
1Y -18.94M
3Y -421.26M
5Y -1.048B
As of July 31, 2015

QLD Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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 for RRSP No
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