ProShares Ultra QQQ (QLD)

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95.35 +1.18  +1.25% NYSE Arca Jul 17, 20:00 Delayed 2m USD
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QLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.74% 3.71% -- --
3M 16.98% 16.94% -- --
6M 14.99% 14.93% -- --
YTD 30.03% 30.08% -- --
1Y 54.89% 54.89% -- --
3Y 32.61% 32.57% -- --
5Y 39.20% 39.18% -- --
10Y 26.66% 26.37% -- --
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.0% 19.34% 119.4%
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 June 30, 2018

QLD Region Exposure

Americas 95.93%
North America 95.76%
Latin America 0.17%
Greater Europe 0.79%
United Kingdom 0.41%
Europe Developed 0.19%
Europe Emerging 0.00%
Africa/Middle East 0.19%
Greater Asia 3.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 3.08%
Market Classification
% Developed Markets 96.76%
% Emerging Markets 3.24%
As of June 30, 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 June 30, 2018

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 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 June 30, 2018
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QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Goldman Sachs International 39.68% -- --
-- Nasdaq 100 Index Swap Societe Generale 14.79% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 13.03% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 12.28% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 10.75% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 10.10% -- --
AAPL Apple Inc 9.21% 191.45 +0.28%
AMZN Amazon.com Inc 8.34% 1843.93 +1.18%
-- Nasdaq 100 Index Swap Deutsche Bank Ag 8.16% -- --
MSFT Microsoft Corp 7.67% 105.95 +0.99%
As of June 30, 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 0.17 yrs
Michael Neches 4.75 yrs

QLD Net Fund Flows

1M -41.35M
3M -38.92M
6M 15.83M
YTD 15.83M
1Y -43.92M
3Y -237.71M
5Y -415.40M
10Y -1.239B
As of June 30, 2018

QLD Risk Info

Beta (5Y) 2.223
Max Drawdown (All) 83.16%
Historical Sharpe (10Y) 1.003
Historical Sortino (All) 0.9996
30-Day Rolling Volatility 27.33%
Daily Value at Risk (VaR) 1% (All) 7.52%
Monthly Value at Risk (VaR) 1% (All) 30.95%

QLD Fundamentals

Dividend Yield TTM (7-17-18) 0.00%
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 1.03%
Forecasted PE Ratio 20.35
Forecasted Price to Sales Ratio 3.635
Forecasted Price to Book Ratio 4.595
Number of Holdings 126
As of June 30, 2018

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 14.84%
Forecasted Book Value Growth 11.65%
Forecasted Cash Flow Growth 12.22%
Forecasted Earnings Growth 14.65%
Forecasted Revenue Growth 10.10%
As of June 30, 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
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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