ProShares Ultra QQQ (QLD)

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73.83 +0.68  +0.93% NYSE Arca Jul 1, 12:54PM 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 950.90M USD assets under management. It has an forecasted dividend yield of 1.42%, a forecasted PE ratio of 20.08, and a forecasted price to book value of 3.866. 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 (1-9-15) 0.95%
Assets Under Management (6-29-15) 950.90M
30-Day Average Volume (6-30-15) 1.551M
Net Asset Value (6-29-15) 72.59
Discount or Premium to NAV (6-29-15) 0.10%
Turnover Ratio (5-31-14) 9.00%
View All QLD News

QLD News

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.0% 11.39% 111.4%
Stock 177.1% 177.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 22.86% 22.86% 0.00%
As of March 31, 2015

QLD Region Exposure

Americas 95.73%
North America 95.73%
Latin America 0.00%
Greater Europe 2.12%
United Kingdom 1.17%
Europe Developed 0.65%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 2.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.34%
Asia Emerging 1.81%
Market Classification
% Developed Markets 98.19%
% Emerging Markets 1.81%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QLD Stock Sector Exposure

Basic Materials 0.33%
Communication Services 6.63%
Consumer Cyclical 13.29%
Consumer Defensive 6.95%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.48%
Industrials 3.85%
Real Estate 0.00%
Technology 54.48%
Utilities 0.00%
As of March 31, 2015

QLD Stock Market Capitalization

Giant 55.49%
Large 27.36%
Medium 7.42%
Small 0.00%
Micro 0.00%
As of March 31, 2015
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QLD Top 10 Holdings

Name % Weight Price % Chg
Nasdaq 100 Index Swap Deutsche Bank Ag 28.59% -- --
Nasdaq 100 Index Swap Citibank, N.A. 23.42% -- --
Apple Inc 12.87% 126.21 +0.63%
Nasdaq 100 Index Swap Credit Suisse International 12.02% -- --
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 8.58% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 8.05% -- --
Nasdaq 100 Index Swap Societe Generale 6.88% -- --
Powershares Qqq (Qqq) Swap Goldman Sachs International 6.23% -- --
Microsoft Corp 5.92% 44.32 +0.39%
E-mini NASDAQ 100 Index Future June15 5.17% -- --
As of March 31, 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 1.66 yrs
Rachel Ames 1.66 yrs

QLD Risk Info

Beta 2.169
Max Drawdown (All) 83.99%
Historical Sharpe (10y) --
Historical Sortino (All) 1.547
30-Day Rolling Volatility 25.27%
Daily Value at Risk (VaR) 1% (All) 7.72%
Monthly Value at Risk (VaR) 1% (All) 34.92%

QLD Fundamentals

Dividend Yield TTM (7-1-15) 0.41%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.912
Weighted Average Price to Book Ratio 4.478
Weighted Median ROE 23.51%
Weighted Median ROA 12.18%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 2.645
Forecasted Price to Book Ratio 3.866
Number of Holdings 132
As of March 31, 2015

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 13.79%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 13.46%
Forecasted Earnings Growth 11.19%
Forecasted Revenue Growth 8.79%
As of March 31, 2015

QLD Performance

  Returns Total Returns
1M -4.24% -4.24%
3M 1.21% 1.21%
6M 5.71% 5.77%
1Y 29.87% 30.09%
3Y 177.3% 180.8%
5Y 483.6% 490.8%
As of June 29, 2015

QLD Net Flows

1M -50.27M
3M -131.95M
6M -125.43M
YTD -203.14M
1Y -25.67M
3Y -447.40M
5Y -1.044B
As of May 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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