ProShares Ultra QQQ (QLD)

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74.36 +0.29  +0.39% NYSE Arca Jan 17, 14:18 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 1.02% 0.91% -- --
3M -18.53% -18.56% -- --
6M -21.30% -21.28% -- --
YTD 10.24% 10.39% -- --
1Y -8.69% -8.70% -- --
3Y 32.90% 32.87% -- --
5Y 24.30% 24.30% -- --
10Y 36.71% 36.67% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -79.38% 19.89% 99.27%
Stock 179.4% 179.4% 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, 2018

QLD Region Exposure

Americas 97.91%
North America 97.72%
Latin America 0.19%
Greater Europe 0.23%
United Kingdom 0.23%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.86%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.16%
Asia Emerging 1.71%
Market Classification
% Developed Markets 98.10%
% Emerging Markets 1.90%
As of Dec. 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 Dec. 31, 2018

QLD Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 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 Dec. 31, 2018
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QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Goldman Sachs International 20.26% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 18.91% -- --
-- Nasdaq 100 Index Swap Bnp Paribas 15.28% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 14.19% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 10.59% -- --
-- United States Treasury Bills 10.32% -- --
MSFT Microsoft Corp 8.12% 105.47 +0.09%
AAPL Apple Inc 7.81% 154.54 -0.26%
AMZN Amazon.com Inc 7.65% 1688.81 +0.30%
-- Nasdaq 100 Index Swap Citibank Na 4.44% -- --
As of Dec. 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
Devin Sullivan 0.67 yrs
Michael Neches 5.25 yrs

QLD Net Fund Flows

1M -42.65M
3M 31.12M
6M 114.52M
YTD 130.35M
1Y 130.35M
3Y -120.19M
5Y -269.53M
10Y -2.627B
As of Dec. 31, 2018

QLD Risk Info

Beta (5Y) 2.307
Max Drawdown (All) 83.16%
Historical Sharpe (10Y) 1.381
Historical Sortino (All) 0.8962
30-Day Rolling Volatility 70.64%
Daily Value at Risk (VaR) 1% (All) 7.57%
Monthly Value at Risk (VaR) 1% (All) 30.47%

QLD Fundamentals

Dividend Yield TTM (1-17-19) 0.05%
30-Day SEC Yield --
7-Day 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 1.27%
Forecasted PE Ratio 15.50
Forecasted Price to Sales Ratio 3.341
Forecasted Price to Book Ratio 4.174
Number of Holdings 129
As of Dec. 31, 2018

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 13.19%
Forecasted Book Value Growth 12.12%
Forecasted Cash Flow Growth 11.93%
Forecasted Earnings Growth 13.29%
Forecasted Revenue Growth 10.01%
As of Dec. 31, 2018

QLD Comparables

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QLD Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 6/12/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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