Investing Center Preview – Manage your investments and watch your net worth grow.


ProShares Ultra QQQ – QLD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
142.431.15 (+0.81%)89.40 - 152.841.2 million

Market data as of 4:00PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - QLD

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

Previous Close141.28
Day's Range140.81 - 143.05
Avg Volume (10 Day)1.3M
Total Assets$1.13B
Expense Ratio1.02%
Yield (Trailing 12 Mo.)0.17%
Fund Inception06/19/2006

Trailing Total Returns - QLD

as of 02/28/2015
TimeframeQLDS&P 500Trading-Leveraged Equity
1 Month14.78%5.75%12.13%
3 Month4.35%2.31%3.06%
1 Year42.69%15.51%17.66%
3 Year40.82%18.00%24.76%
5 Year39.82%16.18%24.83%
10 Year--7.99%--
Since Inception19.86%10.71%--

Stock Sector Allocation - QLD

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - QLD

as of 02/28/2015
CompanyYTD Return% of Assets
Nasdaq 100 Index Swap Deutsche Bank Ag--36.51%
Nasdaq 100 Index Swap Citibank, N.A.--25.86%
Nasdaq 100 Index Swap Credit Suisse International--11.41%
Nasdaq 100 Index Swap Bank Of America, Na--9.53%
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc--9.06%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag--7.63%
Nasdaq 100 Index Swap Societe Generale--6.83%
Powershares Qqq (Qqq) Swap Goldman Sachs International--4.99%

Valuation & Growth - QLD

as of 02/28/2015
ValuationQLDCategory Range
Price/Cash Flow--
Dividend Yield1.48
LT Earnings13.15
Historical Earnings
Sales Growth11.73
Cash-Flow Growth5.39
Book-Value Growth12.77
Key:  Lo 

Morningstar Summary - QLD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - QLD, 3 Year

Standard Deviation23.34
Sharpe Ratio1.60

Tax Analysis - QLD, 3 Year Avg

Pretax Return40.82%
Tax-adjusted Return40.71%
Tax Cost Ratio0.08%
Potential Cap Gains18.49%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.