ProShares Ultra QQQ (QLD)

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81.24 +0.09  +0.11% NYSE Arca Feb 22, 20:00 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 -4.70% -4.75% -- --
3M 10.92% 10.85% -- --
6M 30.59% 30.53% -- --
YTD 10.79% 10.81% -- --
1Y 56.13% 56.06% -- --
3Y 29.53% 29.50% -- --
5Y 41.34% 41.31% -- --
10Y 24.91% 24.98% -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.0% 23.04% 123.1%
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 Jan. 31, 2018

QLD Region Exposure

Americas 95.56%
North America 95.34%
Latin America 0.21%
Greater Europe 0.95%
United Kingdom 0.56%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.21%
Greater Asia 3.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 3.29%
Market Classification
% Developed Markets 96.50%
% Emerging Markets 3.50%
As of Jan. 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 Jan. 31, 2018

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 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 Jan. 31, 2018
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QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 33.84% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 20.04% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 17.70% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 15.35% -- --
-- E-mini NASDAQ 100 Mar18 10.03% -- --
AAPL Apple Inc 8.32% 172.50 +0.84%
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 8.24% -- --
MSFT Microsoft Corp 7.09% 91.73 +0.26%
AMZN Amazon.com Inc 6.76% 1485.34 +0.16%
-- Nasdaq 100 Index Swap Credit Suisse International 5.71% -- --
As of Jan. 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 4.25 yrs
Rachel Ames 4.25 yrs

QLD Net Fund Flows

1M 50.00M
3M 30.49M
6M 17.57M
YTD 50.00M
1Y 52.99M
3Y -331.90M
5Y -533.17M
10Y -1.305B
As of Jan. 31, 2018

QLD Risk Info

Beta (5Y) 2.234
Max Drawdown (All) 83.16%
Historical Sharpe (10Y) 0.8936
Historical Sortino (All) 1.023
30-Day Rolling Volatility 47.96%
Daily Value at Risk (VaR) 1% (All) 7.42%
Monthly Value at Risk (VaR) 1% (All) 31.13%

QLD Fundamentals

Dividend Yield TTM (2-22-18) 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 1.01%
Forecasted PE Ratio 23.96
Forecasted Price to Sales Ratio 3.589
Forecasted Price to Book Ratio 4.548
Number of Holdings 127
As of Jan. 31, 2018

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 12.40%
Forecasted Book Value Growth 11.97%
Forecasted Cash Flow Growth 12.19%
Forecasted Earnings Growth 10.87%
Forecasted Revenue Growth 10.11%
As of Jan. 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 10/1/2017
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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