QLD Ultra QQQ

  • ETF
  • QLD
  • Category
  • Leveraged Equities
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QLD - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index.

Realtime Rating

QLD - Realtime Rating

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Realtime Rating Summary

QLD is a leveraged ETF that is linked to ProShares. ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index.

The adjacent table gives investors an individual Realtime Rating for QLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

QLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

QLD In-Depth Analysis

The following tables and charts contain in-depth metrics for QLD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

QLD - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Nasdaq 100 Index Swap Deutsche Bank Ag
    28.59%
  2. Nasdaq 100 Index Swap Citibank, N.A.
    23.42%
  3. AAPL 12.87%
    Apple Inc
  4. Nasdaq 100 Index Swap Credit Suisse International
    12.02%
  5. Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc
    8.58%
  6. Powershares Qqq (Qqq) Swap Deutsche Bank Ag
    8.05%
  7. Nasdaq 100 Index Swap Societe Generale
    6.88%
  8. Powershares Qqq (Qqq) Swap Goldman Sachs International
    6.23%
  9. MSFT 5.92%
    Microsoft Corp
  10. E-mini NASDAQ 100 Index Future June15
    5.17%

Concentration Analysis

This section compares how balanced and deep QLD is relative to the peer group ETFdb Category.

Number of Holdings
QLD Rank:
QLD 120
Category Low
Category High
% Assets in Top 10
QLD Rank:
QLD 117.73%
Category Low
Category High
Expense

QLD - Expenses & Fees

This section compares the cost efficiency of QLD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
QLD Rank:
QLD 0.95%
Category Low
Category High

Commission Free Trading in QLD

QLD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

QLD - Performance

This section shows how QLD has performed relative to its peer group ETFdb Category.

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1 Week Return
QLD Rank:
QLD -3.69%
Category Low
Category High
4 Week Return
QLD Rank:
QLD -2.71%
Category Low
Category High
13 Week Return
QLD Rank:
QLD 5.25%
Category Low
Category High
26 Week Return
QLD Rank:
QLD 8.76%
Category Low
Category High
Year to Date Return
QLD Rank:
QLD 8.76%
Category Low
Category High
1 Year Return
QLD Rank:
QLD 27.66%
Category Low
Category High
3 Year Return
QLD Rank:
QLD 180.95%
Category Low
Category High
5 Year Return
QLD Rank:
QLD 494.69%
Category Low
Category High
Charts

QLD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

QLD - Valuation

This section shows how the P/E multiple of QLD compares to the peer group ETFdb Category.

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P/E Ratio
QLD Rank:
QLD 19.9
Category Low
Category High

As of Jul 02, 2015

Dividend

QLD - Dividend

This section shows how the dividend yield of QLD compares to the peer group ETFdb Category.

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Annual Dividend Yield
QLD Rank:
QLD 0.46%
Category Low
Category High

As of Jul 02, 2015

Technicals

QLD - Technicals

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QLD Volatility Analysis

This section shows how the volatility of QLD compares to the peer group ETFdb Category.

5 Day Volatility
QLD Rank:
QLD 41.66%
Category Low
Category High
20 Day Volatility
QLD Rank:
QLD 26.35%
Category Low
Category High
50 Day Volatility
QLD Rank:
QLD 26.01%
Category Low
Category High
200 Day Volatility
QLD Rank:
QLD 25.74%
Category Low
Category High
Beta
QLD Rank:
QLD -2.42
Category Low
Category High
Standard Deviation
QLD Rank:
QLD 6.37%
Category Low
Category High

QLD Technicals

  • 20 Day MA: $75.71
  • 60 Day MA: $75.65
  • MACD 15 Period: -1.48
  • MACD 100 Period: -0.30
  • Williams % Range 10 Day: 71.41
  • Williams % Range 20 Day: 71.41
  • RSI 10 Day: 42
  • RSI 20 Day: 46
  • RSI 30 Day: 48
  • Ultimate Oscillator: 34

QLD Bollinger Bands

  • Lower Bollinger (10 Day): $72.23
  • Upper Bollinger (10 Day): $79.94
  • Lower Bollinger (20 Day): $72.63
  • Upper Bollinger (20 Day): $78.88
  • Lower Bollinger (30 Day): $73.28
  • Upper Bollinger (30 Day): $79.26

QLD Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $73.37
  • Resistance Level 1: n/a
  • Resistance Level 2: $75.27

QLD Stochastic

  • Stochastic Oscillator %D (1 Day): 41.09
  • Stochastic Oscillator %D (5 Day): 28.55
  • Stochastic Oscillator %K (1 Day): 36.25
  • Stochastic Oscillator %K (5 Day): 32.39
Fact Sheet

QLD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.