ProShares Ultra QQQ (QLD)

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59.62 -4.50  -7.02% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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QLD Price Chart

QLD Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-5-16) 772.59M
30-Day Average Volume (2-5-16) 2.332M
Net Asset Value (2-4-16) 64.07
Discount or Premium to NAV (2-4-16) 0.08%
Turnover Ratio (5-31-15) 8.00%

QLD Asset Allocation

Type % Net % Long % Short
Cash -99.91% 20.40% 120.3%
Stock 199.9% 199.9% 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 Dec. 31, 2015

QLD Region Exposure

Americas 95.66%
North America 95.66%
Latin America 0.00%
Greater Europe 1.58%
United Kingdom 0.90%
Europe Developed 0.40%
Europe Emerging 0.00%
Africa/Middle East 0.28%
Greater Asia 2.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 2.56%
Market Classification
% Developed Markets 97.44%
% Emerging Markets 2.56%
As of Dec. 31, 2015
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 Dec. 31, 2015

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 27.63% -- --
-- Nasdaq 100 Index Swap Ubs Ag 13.92% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 13.14% -- --
-- Nasdaq 100 Index Swap Societe Generale 13.02% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 9.53% -- --
AAPL Apple Inc 8.84% 94.02 -2.67%
-- Nasdaq 100 Index Swap Citibank Na 8.70% -- --
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag 8.43% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 6.92% -- --
MSFT Microsoft Corp 6.68% 50.16 -3.54%
As of Dec. 31, 2015
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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 2.25 yrs
Rachel Ames 2.25 yrs

QLD Risk Info

Beta 2.173
Max Drawdown (All) 83.99%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8742
30-Day Rolling Volatility 54.04%
Daily Value at Risk (VaR) 1% (All) 7.70%
Monthly Value at Risk (VaR) 1% (All) 33.91%

QLD Fundamentals

Dividend Yield TTM (2-5-16) 0.21%
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 1.22%
Forecasted PE Ratio 20.64
Forecasted Price to Sales Ratio 2.918
Forecasted Price to Book Ratio 4.381
Number of Holdings 131
As of Dec. 31, 2015

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 12.35%
Forecasted Book Value Growth 8.34%
Forecasted Cash Flow Growth 12.16%
Forecasted Earnings Growth 11.83%
Forecasted Revenue Growth 9.62%
As of Dec. 31, 2015

QLD Performance

  Returns Total Returns
1M -20.18% -20.18%
3M -27.64% -27.59%
6M -25.53% -25.49%
1Y -13.36% -13.21%
3Y 102.9% 105.0%
5Y 164.6% 168.2%
As of Feb. 4, 2016

QLD Net Flows

1M -17.38M
3M 22.82M
6M -22.15M
YTD -17.38M
1Y -148.74M
3Y -350.01M
5Y -818.04M
As of Jan. 31, 2016

QLD Comparables

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QLD Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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