ProShares Ultra QQQ (QLD)

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125.62 +0.42  +0.34% NYSE Arca Aug 21, 4:02PM 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 863.90M USD assets under management. It has an expected distribution yield of 0.80%, a Prospective PE Ratio of 21.29, and a Prospective Price to Book Value of 3.708. 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 (5-31-14) 0.95%
Assets Under Management (8-20-14) 863.90M
30-Day Average Volume (8-20-14) 1.295M
Net Asset Value (8-20-14) 125.20
Discount or Premium to NAV (8-20-14) 0.00%
Turnover Ratio (5-31-14) 9.00%
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QLD News

QLD Asset Allocation

Type % Net % Long % Short
Cash -97.58% 22.45% 120.0%
Stock 171.9% 173.4% 1.50%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 25.71% 26.61% 0.90%
As of June 30, 2014

QLD Region Exposure

Americas 96.75%
North America 96.75%
Latin America 0.00%
Greater Europe 1.63%
United Kingdom 0.62%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 1.20%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of June 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 June 30, 2014

QLD Stock Market Capitalization

Giant 43.75%
Large 23.78%
Medium 7.96%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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QLD Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Deutsche Bank Ag 42.72% -- --
Nasdaq 100 Index Swap Societe Generale 16.40% -- --
Nasdaq 100 Index Swap Credit Suisse International 13.07% -- --
Nasdaq 100 Index Swap Citibank, N.A. 11.15% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 10.42% -- --
Nasdaq 100 Index Swap Ubs Ag 10.29% -- --
Apple Inc 10.10% 100.58 +0.01%
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 8.47% -- --
Powershares Qqq (Qqq) Swap Goldman Sachs International 6.82% -- --
Microsoft Corp 6.21% 45.23 +0.62%
As of June 30, 2014
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QLD Risk Info

Beta 2.185
Max Drawdown (6-19-06 to 8-20-14) 83.99%
30 Day Average Volatility 22.65%

QLD Fundamentals

Distribution Yield TTM (8-21-14) 0.80%
Distribution Yield (Prospective) 2.19%
PE Ratio (Prospective) 21.29
PS Ratio (Prospective) 2.707
Price to Book Value (Prospective) 3.708
ROE --
ROA --
Number of Holdings 108.00
As of June 30, 2014

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 13.56%
Forecasted Book Value Growth 12.12%
Forecasted Cash Flow Growth 5.71%
Forecasted Earnings Growth 14.48%
Forecasted Revenue Growth 12.10%
As of June 30, 2014

QLD Performance

  Returns Total Returns
1M 5.72% 5.72%
3M 26.06% 26.27%
6M 21.03% 21.23%
1Y 70.89% 71.17%
3Y 276.7% 278.7%
5Y 455.6% 458.5%
As of Aug. 20, 2014

QLD Flows

1M 18.15M
3M -71.17M
6M -86.75M
YTD -125.63M
1Y -79.37M
3Y -593.97M
5Y -1.576B
As of July 31, 2014
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