QLD ProShares Ultra QQQ

*Unless otherwise stated, data provided by FactSet.

QLD Fund Description

QLD provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ.

QLD Factset Analytics Insight

QLD is a leveraged product and not a buy-and-hold ETF. The fund should only be used as a short-term tactical instrument. Like many leveraged funds, it delivers 2x exposure only over a one-day holding period. QLD should not be expected to provide index leverage returns greater than a one-day period. Over longer periods, returns can vary significantly from 2x the NASDAQ-100, a quirky but popular index dominated by technology stocks. As such, QLD’s fate is closely tied to the technology market and, consequently, it’s a poor proxy for the broader US large-cap market. The underlying index is rebalanced quarterly and reconstituted semi-annually.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLD -20.77% -14.12% -56.43% -50.33% 48.37% 37.45% 35.20%
QLD (NAV) -20.77% -14.16% -56.41% -50.33% 48.36% 37.43% 34.85%
NASDAQ-100 Index -10.52% -5.93% -30.51% -25.28% 14.57% 14.73% 16.16%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QLD Summary Data

ProShares
06/19/06
Open-Ended Fund
0.95%
$2.65B
0.02%

QLD Portfolio Data

0.00%
12/22/22

QLD Index Data

NASDAQ-100 Index
Tiered
NASDAQ - Listed
N/A

QLD Fund Structure

Yes
No
-- / --
N/A
N/A
Low
2
Daily

QLD Tax Exposures

20.00% / 39.60%
--
No

QLD Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QLD. QLD is rated a 5 out of 5.

QLD Tradability

4,284,111
$200.78M
3,961,970
$190.08M
0.02%
$0.01
0.01%
3.61% / -4.09%
None
100.00%
50,000
79.24
0.01%
--
29,923
$38.78
5