QLD:ARCA-ProShares Ultra QQQ

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 72.6

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

1.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 19/06/2006

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.01%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 8.12 %
AAPL Apple Inc. 7.81 %
AMZN Amazon.com Inc. 7.65 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SSO ProShares Ultra S&P500 0.90 %

+2.70 (+2.64%)

USD 2.21B
FAS Direxion Financial Bull 3X Sha.. 1.04 %

+2.30 (+4.25%)

USD 2.16B
UPRO ProShares UltraPro S&P 500 0.92 %

+1.57 (+3.92%)

USD 1.25B
SPXL Direxion Daily S&P 500 Bull 3X.. 1.00 %

+1.44 (+3.80%)

USD 0.85B
UYG ProShares Ultra Financials 0.95 %

+0.99 (+2.67%)

USD 0.74B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+1.47 (+3.04%)

USD 0.62B
TECL Direxion Technology Bull 3X Sh.. 1.17 %

+4.18 (+4.48%)

USD 0.54B
SOXL Direxion Daily Semiconductor B.. 1.10 %

+6.26 (+6.86%)

USD 0.54B
UDOW ProShares UltraPro Dow30 0.95 %

+3.39 (+4.20%)

USD 0.53B
MORL ETRACS Monthly Pay 2XLeveraged.. 0.00 %

+0.11 (+0.80%)

USD 0.42B

ETFs Containing QLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.05% 34% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 34% F 74% C
Trailing 12 Months  
Capital Gain -11.06% 86% B 46% F
Dividend Return 0.05% 5% F N/A N/A
Total Return -11.01% 86% B 39% F
Trailing 5 Years  
Capital Gain 196.12% 94% A 98% A+
Dividend Return 1.08% 32% F 5% F
Total Return 197.20% 94% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 33.63% 91% A- 97% A+
Dividend Return 33.77% 91% A- 97% A+
Total Return 0.15% 24% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 68% D+ 23% F
Risk Adjusted Return 131.30% 97% A+ 94% A
Market Capitalization 0.88B 98% A+ 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.