QLD: ProShares Ultra QQQ - MutualFunds.com
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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ProShares Ultra QQQ

QLD - Snapshot

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 45.5%
  • 5 Yr Annualized Return 44.8%
  • Net Assets $3.96 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$134.11
$54.11
$134.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
    Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare QLD to Popular Leveraged Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

ProShares UltraPro QQQ

TQQQ | ETF

$111.81

+0.42%

$11.27 B

-

$0.00

-40.18%

0.98%

Direxion Daily Semiconductor Bull 3X Shares

SOXL | ETF

$42.75

-1.66%

$4.49 B

0.06%

$0.03

-91.51%

1.06%

ProShares Ultra QQQ

QLD | ETF

$134.47

+0.27%

$3.96 B

-

$0.00

14.66%

0.99%

ProShares Ultra S&P500

SSO | ETF

$113.29

+0.70%

$3.35 B

0.14%

$0.15

22.81%

0.91%

Direxion Daily Financial Bull 3X Shares

FAS | ETF

$101.65

+1.95%

$2.81 B

0.29%

$0.29

65.89%

1.03%

QLD - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 45.5%
  • 5 Yr Annualized Total Return 44.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra QQQ
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 19, 2006
  • Shares Outstanding
    33850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

QLD - Performance

Return Ranking - Trailing

Period QLD Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -91.5% 100.7% 63.43%
1 Yr 161.1% -12.9% 1610.3% 31.32%
3 Yr 45.5%* -80.5% 81.7% 5.81%
5 Yr 44.8%* -63.0% 84.8% 6.13%
10 Yr 35.6%* -51.1% 48.3% 4.38%

* Annualized

Return Ranking - Calendar

Period QLD Return Category Return Low Category Return High Rank in Category (%)
2020 -5.6% -77.6% 1505.0% 72.83%
2019 81.4% -58.1% 806.3% 11.38%
2018 -8.4% -78.0% 36.9% 16.57%
2017 -14.9% -70.1% 314.9% 93.87%
2016 9.9% -82.0% 1431.2% 63.75%

Total Return Ranking - Trailing

Period QLD Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -90.8% 105.5% 57.14%
1 Yr 161.1% -12.9% 1610.3% 30.22%
3 Yr 45.5%* -80.5% 81.7% 5.81%
5 Yr 44.8%* -63.0% 84.8% 6.13%
10 Yr 35.6%* -51.1% 48.3% 4.38%

* Annualized

Total Return Ranking - Calendar

Period QLD Return Category Return Low Category Return High Rank in Category (%)
2020 88.9% -97.4% 379.3% 4.62%
2019 81.4% -58.1% 229.8% 10.18%
2018 -8.4% -74.3% 36.9% 17.75%
2017 70.3% -40.2% 263.7% 17.79%
2016 9.9% -62.9% 167.0% 65.63%

QLD - Holdings

Concentration Analysis

QLD Category Low Category High QLD % Rank
Net Assets 3.96 B 445 K 11.3 B 1.55%
Number of Holdings 127 5 2085 26.90%
Net Assets in Top 10 4.77 B 635 K 26.2 B 1.17%
Weighting of Top 10 N/A 19.7% 100.0% N/A

Top 10 Holdings

  1. Nasdaq 100 Index Swap Ubs Ag 27.98%
  2. Nasdaq 100 Index Swap Ubs Ag 27.98%
  3. Nasdaq 100 Index Swap Ubs Ag 27.98%
  4. Nasdaq 100 Index Swap Ubs Ag 27.98%
  5. Nasdaq 100 Index Swap Ubs Ag 27.98%
  6. Nasdaq 100 Index Swap Ubs Ag 27.98%
  7. Nasdaq 100 Index Swap Ubs Ag 27.98%
  8. Nasdaq 100 Index Swap Ubs Ag 27.98%
  9. Nasdaq 100 Index Swap Ubs Ag 27.98%
  10. Nasdaq 100 Index Swap Ubs Ag 27.98%

Asset Allocation

Weighting Return Low Return High QLD % Rank
Stocks 		200.01% -0.26% 300.03% 15.20%
Preferred Stocks 		0.00% 0.00% 0.02% 24.56%
Other 		0.00% -147.21% 193.96% 39.18%
Convertible Bonds 		0.00% 0.00% 13.45% 54.97%
Bonds 		0.00% 0.00% 25.73% 36.26%
Cash 		-100.01% -200.03% 88.92% 86.55%

Stock Sector Breakdown

Weighting Return Low Return High QLD % Rank
Technology 		44.41% 0.00% 100.00% 7.69%
Communication Services 		21.20% 0.00% 100.00% 9.79%
Consumer Cyclical 		15.09% 0.00% 94.42% 25.87%
Healthcare 		7.48% 0.00% 100.00% 34.97%
Consumer Defense 		5.49% 0.00% 64.70% 32.87%
Industrials 		3.40% 0.00% 100.00% 40.56%
Financial Services 		1.77% 0.00% 100.00% 57.34%
Utilities 		0.89% 0.00% 100.00% 37.06%
Real Estate 		0.28% 0.00% 100.00% 35.66%
Energy 		0.00% 0.00% 100.00% 60.84%
Basic Materials 		0.00% 0.00% 100.00% 65.73%

Stock Geographic Breakdown

Weighting Return Low Return High QLD % Rank
US 		192.60% -9.96% 300.01% 16.96%
Non US 		7.41% 0.00% 87.59% 23.39%

QLD - Expenses

Operational Fees

QLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.88% 9.92% 94.51%
Management Fee 0.75% 0.00% 0.95% 25.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

QLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

QLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 376.00% 16.55%

QLD - Distributions

Dividend Yield Analysis

QLD Category Low Category High QLD % Rank
Dividend Yield 0.00% 0.00% 5.52% 35.05%

Dividend Distribution Analysis

QLD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

QLD Category Low Category High QLD % Rank
Net Income Ratio 0.01% -2.08% 3.47% 53.66%

Capital Gain Distribution Analysis

QLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

QLD - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.5

7.5%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan

Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.92

2.9%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.74 7.08 7.5

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