ProShares Ultra QQQ (QLD)

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119.59 -1.12  -0.93% NYSE Arca Jun 27, 11:50 Delayed 2m USD
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QLD Price Chart

QLD Key Stats

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QLD News

QLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.64% -- --
3M 15.62% -- --
6M 36.26% -- --
1Y 80.11% -- --
3Y 29.25% -- --
5Y 36.92% -- --
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.0% 27.80% 127.8%
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 May 31, 2017

QLD Region Exposure

Americas 95.46%
North America 95.46%
Latin America 0.00
Greater Europe 0.94%
United Kingdom 0.65%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.29%
Greater Asia 3.60%
Japan 0.00
Australasia 0.00
Asia Developed 0.19%
Asia Emerging 3.41%
Market Classification
% Developed Markets 96.59%
% Emerging Markets 3.41%
As of May 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 May 31, 2017

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 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 May 31, 2017
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QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Bank Of America Na 38.59% -- --
-- Nasdaq 100 Index Swap Societe Generale 18.05% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 16.57% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 12.21% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 10.15% -- --
-- Nasdaq 100 Index Swap Ubs Ag 9.03% -- --
AAPL Apple Inc 8.67% 145.66 -0.11%
-- E-mini NASDAQ 100 June17 7.65% -- --
-- Nasdaq 100 Index Swap Citibank Na 6.85% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 6.13% -- --
As of May 31, 2017
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QLD Ratings

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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 3.58 yrs
Rachel Ames 3.58 yrs

QLD Net Fund Flows

1M 35.87M
3M 13.74M
6M 2.238M
YTD 6.594M
1Y -98.79M
3Y -254.40M
5Y -676.13M
10Y -263.91M
As of May 31, 2017

QLD Risk Info

Beta (5Y) 2.105
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) 0.6916
Historical Sortino (All) 0.9434
30-Day Rolling Volatility 28.44%
Daily Value at Risk (VaR) 1% (All) 7.55%
Monthly Value at Risk (VaR) 1% (All) 32.13%

QLD Fundamentals

Dividend Yield TTM (6-27-17) 0.07%
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 1.18%
Forecasted PE Ratio 24.26
Forecasted Price to Sales Ratio 3.290
Forecasted Price to Book Ratio 4.573
Number of Holdings 128
As of May 31, 2017

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 10.56%
Forecasted Earnings Growth 8.83%
Forecasted Revenue Growth 7.25%
As of May 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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