ProShares Ultra QQQ (QLD)

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68.80 +0.74  +1.09% NYSE Arca May 6, 16:59 Delayed 2m USD
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QLD Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-5-16) 840.80M
30-Day Average Volume (5-5-16) 1.380M
Net Asset Value (5-5-16) 68.08
Discount or Premium to NAV (5-5-16) -0.03%
Turnover Ratio (5-31-15) 8.00%
View All QLD News

QLD News

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.0% 16.61% 116.6%
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 April 30, 2016

QLD Net Fund Flows

1M -30.15M
3M -58.28M
6M -35.46M
YTD -75.66M
1Y -140.02M
3Y -192.19M
5Y -823.13M
10Y --
As of April 30, 2016

QLD Net Share Class Flows

1M -30.15M
3M -58.28M
6M -35.46M
YTD -75.66M
1Y -140.02M
3Y -192.19M
5Y -823.13M
10Y --
As of April 30, 2016

QLD Region Exposure

Americas 96.10%
North America 96.10%
Latin America 0.00%
Greater Europe 1.76%
United Kingdom 0.87%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 2.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.13%
Asia Emerging 2.01%
Market Classification
% Developed Markets 97.99%
% Emerging Markets 2.01%
As of Feb. 29, 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 April 30, 2016

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 22.34% -- --
-- Nasdaq 100 Index Swap Societe Generale 16.23% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 15.32% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 11.10% -- --
-- Nasdaq 100 Index Swap Ubs Ag 9.37% -- --
AAPL Apple Inc 8.68% 92.69 -0.59%
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag 8.07% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 8.06% -- --
MSFT Microsoft Corp 6.59% 50.39 +0.90%
-- Nasdaq 100 Index Swap Goldman Sachs International 6.44% -- --
As of April 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 2.214
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8295
30-Day Rolling Volatility 26.12%
Daily Value at Risk (VaR) 1% (All) 7.64%
Monthly Value at Risk (VaR) 1% (All) 33.77%

QLD Fundamentals

Dividend Yield TTM (5-6-16) 0.19%
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 1.42%
Forecasted PE Ratio 19.17
Forecasted Price to Sales Ratio 2.462
Forecasted Price to Book Ratio 3.818
Number of Holdings 131
As of Feb. 29, 2016

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.42%
Forecasted Book Value Growth 6.44%
Forecasted Cash Flow Growth 13.97%
Forecasted Earnings Growth 15.48%
Forecasted Revenue Growth 8.48%
As of Feb. 29, 2016

QLD Performance

  Returns Total Returns
1M -7.24% -7.24%
3M 14.16% 14.29%
6M -17.39% -17.25%
1Y -7.56% -7.40%
3Y 103.7% 104.6%
5Y 194.5% 196.9%
As of May 5, 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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