ProShares Ultra QQQ (QLD)

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80.90 +2.78  +3.56% NYSE Arca Nov 15, 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 -5.90% -5.91% -- --
3M -13.84% -13.83% -- --
6M -2.48% -2.52% -- --
YTD 10.32% 10.38% -- --
1Y 14.98% 14.95% -- --
3Y 29.04% 29.03% -- --
5Y 29.20% 29.19% -- --
10Y 37.74% 37.68% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 15, 2018. Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.1% 20.89% 120.9%
Stock 200.1% 200.1% 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 Oct. 31, 2018

QLD Region Exposure

Americas 98.02%
North America 97.84%
Latin America 0.18%
Greater Europe 0.35%
United Kingdom 0.35%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 1.33%
Market Classification
% Developed Markets 98.49%
% Emerging Markets 1.51%
As of Oct. 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 Oct. 31, 2018

QLD Stock Market Capitalization

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

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 21.66% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 21.16% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 19.86% -- --
-- Nasdaq 100 Index Swap Ubs Ag 14.14% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 12.30% -- --
AAPL Apple Inc 10.45% 191.41 +2.47%
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 10.35% -- --
-- Nasdaq 100 Index Swap Bnp Paribas 9.80% -- --
MSFT Microsoft Corp 8.09% 107.28 +2.20%
AMZN Amazon.com Inc 7.70% 1619.44 +1.28%
As of Oct. 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 0.51 yrs
Michael Neches 5.09 yrs

QLD Net Fund Flows

1M 44.62M
3M 99.94M
6M 93.29M
YTD 143.85M
1Y 124.34M
3Y -66.44M
5Y -206.51M
10Y -2.424B
As of Oct. 31, 2018

QLD Risk Info

Beta (5Y) 2.283
Max Drawdown (All) 83.16%
Historical Sharpe (10Y) 1.303
Historical Sortino (All) 0.9664
30-Day Rolling Volatility 65.53%
Daily Value at Risk (VaR) 1% (All) 7.55%
Monthly Value at Risk (VaR) 1% (All) 30.60%

QLD Fundamentals

Dividend Yield TTM (11-15-18) 0.00%
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 1.10%
Forecasted PE Ratio 19.06
Forecasted Price to Sales Ratio 3.593
Forecasted Price to Book Ratio 4.660
Number of Holdings 128
As of Oct. 31, 2018

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 12.75%
Forecasted Book Value Growth 11.36%
Forecasted Cash Flow Growth 12.08%
Forecasted Earnings Growth 12.00%
Forecasted Revenue Growth 9.92%
As of Oct. 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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