ProShares Ultra QQQ (QLD)

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79.13 -0.23  -0.29% NYSE Arca Jul 25, 13:55 Delayed 2m USD
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QLD Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-22-16) 865.22M
30-Day Average Volume (7-22-16) 1.193M
Net Asset Value (7-22-16) 79.38
Discount or Premium to NAV (7-22-16) -0.03%
Turnover Ratio (5-31-15) 8.00%
View All QLD News

QLD News

QLD Asset Allocation

Type % Net % Long % Short
Cash -99.96% 18.23% 118.2%
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 0.06% 0.06% 0.00%
As of June 30, 2016

QLD Net Fund Flows

1M 3.018M
3M -67.36M
6M -112.87M
YTD -112.87M
1Y -115.82M
3Y -293.56M
5Y -814.38M
10Y 22.12M
As of June 30, 2016

QLD Net Share Class Flows

1M 3.018M
3M -67.36M
6M -112.87M
YTD -112.87M
1Y -115.82M
3Y -293.56M
5Y -814.38M
10Y 22.12M
As of June 30, 2016

QLD Region Exposure

Americas 96.42%
North America 96.42%
Latin America 0.00%
Greater Europe 1.58%
United Kingdom 0.77%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 0.27%
Greater Asia 2.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 1.86%
Market Classification
% Developed Markets 98.14%
% Emerging Markets 1.86%
As of June 30, 2016
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, 2016

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
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QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 19.91% -- --
-- Nasdaq 100 Index Swap Societe Generale 15.86% -- --
-- E-mini NASDAQ 100 Sept16 12.61% -- --
-- Nasdaq 100 Index Swap Ubs Ag 12.56% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 11.44% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 9.83% -- --
-- Nasdaq 100 Index Swap Citibank Na 8.39% -- --
AAPL Apple Inc 8.37% 97.18 -1.50%
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 8.30% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 7.57% -- --
As of June 30, 2016
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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 2.50 yrs
Rachel Ames 2.50 yrs

QLD Risk Info

Beta 2.216
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) 0.6264
Historical Sortino (All) 0.8039
30-Day Rolling Volatility 38.04%
Daily Value at Risk (VaR) 1% (All) 7.69%
Monthly Value at Risk (VaR) 1% (All) 33.62%

QLD Fundamentals

Dividend Yield TTM (7-25-16) 0.22%
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 1.35%
Forecasted PE Ratio 20.82
Forecasted Price to Sales Ratio 2.605
Forecasted Price to Book Ratio 4.082
Number of Holdings 132
As of June 30, 2016

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.15%
Forecasted Book Value Growth 6.96%
Forecasted Cash Flow Growth 14.35%
Forecasted Earnings Growth 16.62%
Forecasted Revenue Growth 8.70%
As of June 30, 2016

QLD Performance

  Returns Total Returns
1M 11.76% 11.76%
3M 8.21% 8.27%
6M 18.47% 18.67%
1Y -1.68% -1.45%
3Y 120.7% 121.8%
5Y 229.5% 232.4%
As of July 22, 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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