ProShares Ultra QQQ (QLD)

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104.26 +0.17  +0.16% NYSE Arca Feb 23, 09:23 Delayed 2m USD
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QLD Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 1.051B
30-Day Average Daily Volume Upgrade
Net Asset Value 104.09
Discount or Premium to NAV 0.00
Turnover Ratio 10.00
View All QLD News

QLD News

QLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.91% -- --
3M 20.42% -- --
6M 23.29% -- --
1Y 41.42% -- --
3Y 25.98% -- --
5Y 32.04% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -99.99% 25.01% 125.0%
Stock 200.0% 200.0% 0.04%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00
As of Jan. 31, 2017

QLD Region Exposure

Americas 94.94%
North America 94.94%
Latin America 0.00
Greater Europe 1.62%
United Kingdom 0.78%
Europe Developed 0.55%
Europe Emerging 0.00
Africa/Middle East 0.29%
Greater Asia 3.44%
Japan 0.00
Australasia 0.00
Asia Developed 0.22%
Asia Emerging 3.22%
Market Classification
% Developed Markets 96.78%
% Emerging Markets 3.22%
As of Jan. 31, 2017
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 Jan. 31, 2017

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2017

QLD Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Jan. 31, 2017
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QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Bank Of America Na 37.63% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 18.34% -- --
-- Nasdaq 100 Index Swap Societe Generale 17.06% -- --
-- Nasdaq 100 Index Swap Citibank Na 16.59% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 8.48% -- --
AAPL Apple Inc 8.18% 137.30 +0.14%
-- E-mini NASDAQ 100 Mar17 8.09% -- --
-- Nasdaq 100 Index Swap Ubs Ag 8.05% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 7.30% -- --
MSFT Microsoft Corp 6.35% 64.35 -0.02%
As of Jan. 31, 2017
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QLD One Page Reports

QLD Basic Info

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

QLD Manager Info

Name Tenure
Michael Neches 3.25 yrs
Rachel Ames 3.25 yrs

QLD Net Fund Flows

1M -32.27M
3M -25.13M
6M -80.07M
YTD -32.27M
1Y -236.11M
3Y -363.95M
5Y -690.20M
10Y -356.93M
As of Jan. 31, 2017

QLD Risk Info

Beta (5Y) 2.043
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) 0.6506
Historical Sortino (All) 0.877
30-Day Rolling Volatility 10.75%
Daily Value at Risk (VaR) 1% (All) 7.57%
Monthly Value at Risk (VaR) 1% (All) 32.61%

QLD Fundamentals

Dividend Yield TTM (2-23-17) 0.18%
SEC Yield --
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 1.21%
Forecasted PE Ratio 21.79
Forecasted Price to Sales Ratio 2.931
Forecasted Price to Book Ratio 3.943
Number of Holdings 130
As of Jan. 31, 2017

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth 8.65%
Forecasted Cash Flow Growth 10.37%
Forecasted Earnings Growth 12.87%
Forecasted Revenue Growth 7.28%
As of Jan. 31, 2017

QLD Comparables

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QLD Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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

QLD Excel Add-In Codes

  • Name: =YCI("QLD","name")
  • Broad Asset Class: =YCI("QLD", "broad_asset_class")
  • Broad Category: =YCI("QLD", "broad_category_group")
  • Prospectus Objective: =YCI("QLD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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