ProShares Ultra QQQ (QLD)

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88.21 +4.64  +5.55% NYSE Arca Oct 12, 20:00 Delayed 2m USD
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QLD News

QLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.16% -9.21% -- --
3M -6.55% -6.61% -- --
6M 13.35% 13.33% -- --
YTD 20.29% 20.31% -- --
1Y 33.13% 33.09% -- --
3Y 35.19% 35.14% -- --
5Y 34.47% 34.47% -- --
10Y 35.84% 35.95% -- --
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.1% 28.32% 128.4%
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 Sept. 30, 2018

QLD Region Exposure

Americas 97.92%
North America 97.75%
Latin America 0.17%
Greater Europe 0.36%
United Kingdom 0.36%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.31%
Asia Emerging 1.40%
Market Classification
% Developed Markets 98.42%
% Emerging Markets 1.58%
As of Sept. 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 Sept. 30, 2018

QLD Stock Market Capitalization

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

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Bank Of America Na 34.47% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 19.56% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 18.37% -- --
-- Nasdaq 100 Index Swap Societe Generale 13.04% -- --
-- Nasdaq 100 Index Swap Ubs Ag 10.50% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 9.57% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 9.34% -- --
AAPL Apple Inc 8.92% 222.11 +3.57%
AMZN Amazon.com Inc 7.99% 1788.61 +4.03%
MSFT Microsoft Corp 7.17% 109.57 +3.46%
As of Sept. 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 0.42 yrs
Michael Neches 5.00 yrs

QLD Net Fund Flows

1M 42.06M
3M 83.40M
6M 44.48M
YTD 99.23M
1Y 61.35M
3Y -176.50M
5Y -197.79M
10Y -1.983B
As of Sept. 30, 2018

QLD Risk Info

Beta (5Y) 2.246
Max Drawdown (All) 83.16%
Historical Sharpe (10Y) 1.242
Historical Sortino (All) 1.033
30-Day Rolling Volatility 38.17%
Daily Value at Risk (VaR) 1% (All) 7.50%
Monthly Value at Risk (VaR) 1% (All) 30.67%

QLD Fundamentals

Dividend Yield TTM (10-12-18) 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 1.00%
Forecasted PE Ratio 21.02
Forecasted Price to Sales Ratio 3.929
Forecasted Price to Book Ratio 5.096
Number of Holdings 126
As of Sept. 30, 2018

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 13.65%
Forecasted Book Value Growth 11.36%
Forecasted Cash Flow Growth 12.08%
Forecasted Earnings Growth 10.63%
Forecasted Revenue Growth 9.92%
As of Sept. 30, 2018

QLD Comparables

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QLD Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 10/1/2018
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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