ProShares Ultra QQQ (QLD)

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121.06 +2.04  +1.71% NYSE Arca Oct 23, 9:05AM BATS Real time Currency in USD
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QLD Price Chart

QLD Description

ProShares Ultra QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 822.43M USD assets under management. It has an expected distribution yield of 0.15%, 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.

Benchmark Index: NASDAQ 100 TR USD

QLD Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 822.43M
30-Day Average Volume (10-22-14) 2.417M
Net Asset Value (10-22-14) 120.31
Discount or Premium to NAV (10-17-14) -0.09%
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% 104.04 +1.02%
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% 44.73 +0.79%
Powershares Qqq (Qqq) Swap Goldman Sachs International 5.83% -- --
As of Sept. 30, 2014
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QLD Risk Info

Beta 2.191
30 Day Average Volatility 38.58%

QLD Fundamentals

Dividend Yield TTM (10-23-14) 0.15%
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 -4.25% -4.25%
3M 0.75% 0.75%
6M 22.54% 22.74%
1Y 38.78% 39.01%
3Y 180.1% 181.6%
5Y 352.7% 355.1%
As of Oct. 22, 2014

QLD Flows

1M 29.37M
3M 91.97M
6M -19.27M
YTD -51.82M
1Y 51.04M
3Y -524.58M
5Y -1.251B
As of Sept. 30, 2014
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