ProShares Ultra QQQ (QLD)

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80.30 -1.59  -1.94% NYSE Arca Apr 19, 15:32 Delayed 2m USD
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QLD News

QLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.06% -6.14% -- --
3M -1.28% -1.27% -- --
6M 21.86% 21.89% -- --
YTD 11.67% 11.76% -- --
1Y 55.37% 55.40% -- --
3Y 31.80% 31.81% -- --
5Y 41.52% 41.54% -- --
10Y 23.64% 23.60% -- --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -99.98% 11.54% 111.5%
Stock 200.0% 200.0% 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 March 31, 2018

QLD Region Exposure

Americas 95.65%
North America 95.44%
Latin America 0.21%
Greater Europe 0.93%
United Kingdom 0.51%
Europe Developed 0.20%
Europe Emerging 0.00%
Africa/Middle East 0.22%
Greater Asia 3.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.23%
Asia Emerging 3.20%
Market Classification
% Developed Markets 96.59%
% Emerging Markets 3.41%
As of March 31, 2018. 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 March 31, 2018

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2018

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 March 31, 2018
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QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Goldman Sachs International 39.97% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 16.78% -- --
AAPL Apple Inc 10.27% 172.92 -2.77%
-- Nasdaq 100 Index Swap Citibank Na 10.07% -- --
-- Nasdaq 100 Index Swap Ubs Ag 9.04% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 9.01% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 8.97% -- --
MSFT Microsoft Corp 8.27% 95.73 -0.74%
AMZN Amazon.com Inc 8.06% 1553.87 +1.70%
-- Nasdaq 100 Index Swap Credit Suisse International 6.46% -- --
As of March 31, 2018
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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 4.34 yrs
Rachel Ames 4.34 yrs

QLD Net Fund Flows

1M 25.46M
3M 54.75M
6M 16.87M
YTD 54.75M
1Y 38.28M
3Y -342.16M
5Y -367.89M
10Y -1.343B
As of March 31, 2018

QLD Risk Info

Beta (5Y) 2.215
Max Drawdown (All) 83.16%
Historical Sharpe (10Y) 0.8797
Historical Sortino (All) 0.9703
30-Day Rolling Volatility 53.73%
Daily Value at Risk (VaR) 1% (All) 7.54%
Monthly Value at Risk (VaR) 1% (All) 31.13%

QLD Fundamentals

Dividend Yield TTM (4-19-18) 0.05%
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 1.11%
Forecasted PE Ratio 19.21
Forecasted Price to Sales Ratio 3.391
Forecasted Price to Book Ratio 4.280
Number of Holdings 126
As of March 31, 2018

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 14.74%
Forecasted Book Value Growth 11.62%
Forecasted Cash Flow Growth 12.18%
Forecasted Earnings Growth 15.09%
Forecasted Revenue Growth 10.07%
As of March 31, 2018

QLD Comparables

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QLD Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2017
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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