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.

QLD MSCI ESG Analytics Insight

ProShares Ultra QQQ has an MSCI ESG Fund Rating of BBB based on a score of 5.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra QQQ ranks in the 33th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLD -10.17% -3.41% 151.79% 183.02% 87.61% 68.94% 49.51%
QLD (NAV) -4.91% 4.18% 168.10% 211.34% 92.99% 71.24% 53.49%
NASDAQ-100 Index -2.26% 2.55% 18.17% 28.21% 30.07% 27.06% 21.78%
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%
$5.33B
0.01%

QLD Portfolio Data

0.00%
N/A

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 10/18/21
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

2,631,075
$202.19M
2,336,959
$173.34M
0.01%
$0.01
0.01%
0.26% / -49.99%
None
99.00%
50,000
46.74
0.01%
--
32,074
$77.26
5

QLD MSCI ESG Ratings

5.57 / 10
32.00
33.47
1.63%
--
49.23