ProShares Ultra QQQ (QLD)

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84.80 +0.32  +0.38% NYSE Arca Aug 23, 16:59 Delayed 2m USD
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QLD Price Chart

QLD Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 898.60M
30-Day Average Daily Volume Upgrade
Net Asset Value 84.38
Discount or Premium to NAV 0.00%
Turnover Ratio 10.00

QLD Asset Allocation

Type % Net % Long % Short
Cash -100.0% 24.80% 124.8%
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 July 31, 2016

QLD Net Fund Flows

1M -60.56M
3M -97.76M
6M -156.04M
YTD -173.43M
1Y -178.20M
3Y -276.50M
5Y -791.10M
10Y -97.57M
As of July 31, 2016

QLD Net Share Class Flows

1M -60.56M
3M -97.76M
6M -156.04M
YTD -173.43M
1Y -178.20M
3Y -276.50M
5Y -791.10M
10Y -97.57M
As of July 31, 2016

QLD Region Exposure

Americas 96.55%
North America 96.55%
Latin America 0.00%
Greater Europe 1.52%
United Kingdom 0.75%
Europe Developed 0.53%
Europe Emerging 0.00%
Africa/Middle East 0.24%
Greater Asia 1.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 1.75%
Market Classification
% Developed Markets 98.25%
% Emerging Markets 1.75%
As of July 31, 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 July 31, 2016

QLD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016
View More Holdings

QLD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 21.68% -- --
-- Nasdaq 100 Index Swap Societe Generale 15.92% -- --
-- E-mini NASDAQ 100 Sept16 13.34% -- --
-- Nasdaq 100 Index Swap Ubs Ag 12.61% -- --
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 11.49% -- --
-- Nasdaq 100 Index Swap Bank Of America Na 10.48% -- --
-- Nasdaq 100 Index Swap Citibank Na 10.12% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 8.74% -- --
-- Powershares Qqq (Qqq) Swap Goldman Sachs International 8.34% -- --
AAPL Apple Inc 7.82% 108.85 +0.31%
As of July 31, 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 2.84 yrs
Rachel Ames 2.84 yrs

QLD Risk Info

Beta 2.271
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) 0.6992
Historical Sortino (All) 0.8561
30-Day Rolling Volatility 13.46%
Daily Value at Risk (VaR) 1% (All) 7.66%
Monthly Value at Risk (VaR) 1% (All) 33.62%

QLD Fundamentals

Dividend Yield TTM (8-23-16) 0.20%
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 1.27%
Forecasted PE Ratio 21.72
Forecasted Price to Sales Ratio 2.766
Forecasted Price to Book Ratio 4.360
Number of Holdings 134
As of July 31, 2016

QLD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth 14.27%
Forecasted Earnings Growth 16.65%
Forecasted Revenue Growth 8.73%
As of July 31, 2016

QLD Performance

  Returns Total Returns
1M 6.45% 6.45%
3M 21.07% 21.14%
6M 28.16% 28.38%
1Y 27.00% 27.30%
3Y 127.2% 128.3%
5Y 403.4% 407.8%
As of Aug. 19, 2016

QLD Comparables

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QLD Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2016
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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