ProShares Ultra QQQ (QLD)

Add to Watchlists
Create an Alert
91.18 -0.62  -0.68% NYSE Arca Jun 19, 17:00 Delayed 2m USD
View Full Chart
QLD Price Chart
View All QLD News

QLD News

QLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.27% 11.23% -- --
3M 5.31% 5.19% -- --
6M 20.57% 20.67% -- --
YTD 25.19% 25.26% -- --
1Y 57.21% 57.13% -- --
3Y 33.30% 33.29% -- --
5Y 39.74% 39.73% -- --
10Y 24.48% 24.50% -- --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.0% 17.81% 117.8%
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, 2018

QLD Region Exposure

Americas 95.92%
North America 95.75%
Latin America 0.17%
Greater Europe 0.82%
United Kingdom 0.44%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 3.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 3.05%
Market Classification
% Developed Markets 96.78%
% Emerging Markets 3.22%
As of May 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 May 31, 2018

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 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 May 31, 2018
View More Holdings

QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Goldman Sachs International 44.66% -- --
-- Nasdaq 100 Index Swap Societe Generale 15.51% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 11.22% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 9.95% -- --
AAPL Apple Inc 9.81% 185.68 -1.62%
-- Nasdaq 100 Index Swap Deutsche Bank Ag 8.66% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 8.37% -- --
AMZN Amazon.com Inc 8.16% 1734.64 +0.63%
-- E-mini NASDAQ 100 Futures June18 7.91% -- --
MSFT Microsoft Corp 7.87% 100.86 +0.00%
As of May 31, 2018
Advertisement

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 0.09 yrs
Michael Neches 4.67 yrs

QLD Net Fund Flows

1M 6.616M
3M 27.89M
6M 34.24M
YTD 57.17M
1Y 21.28M
3Y -207.41M
5Y -288.17M
10Y -945.46M
As of May 31, 2018

QLD Risk Info

Beta (5Y) 2.227
Max Drawdown (All) 83.16%
Historical Sharpe (10Y) 0.8427
Historical Sortino (All) 1.002
30-Day Rolling Volatility 19.67%
Daily Value at Risk (VaR) 1% (All) 7.53%
Monthly Value at Risk (VaR) 1% (All) 31.04%

QLD Fundamentals

Dividend Yield TTM (6-19-18) 0.05%
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 1.04%
Forecasted PE Ratio 20.32
Forecasted Price to Sales Ratio 3.590
Forecasted Price to Book Ratio 4.535
Number of Holdings 126
As of May 31, 2018

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 14.77%
Forecasted Book Value Growth 11.62%
Forecasted Cash Flow Growth 12.12%
Forecasted Earnings Growth 14.72%
Forecasted Revenue Growth 10.08%
As of May 31, 2018

QLD Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.